Segall Bryant & Hamill’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,883
| Closed | -$8.17M | – | 479 |
|
|
2023
Q3 | $8.17M | Sell |
73,883
-225
| -0.3% | -$24.9K | 0.09% | 247 |
|
|
2023
Q2 | $9.77M | Sell |
74,108
-15,921
| -18% | -$2.1M | 0.1% | 234 |
|
|
2023
Q1 | $14.9M | Sell |
90,029
-3,813
| -4% | -$632K | 0.16% | 172 |
|
|
2022
Q4 | $14M | Sell |
93,842
-3,760
| -4% | -$560K | 0.16% | 177 |
|
|
2022
Q3 | $14.5M | Sell |
97,602
-7,519
| -7% | -$1.12M | 0.17% | 155 |
|
|
2022
Q2 | $14.8M | Sell |
105,121
-4,706
| -4% | -$664K | 0.17% | 155 |
|
|
2022
Q1 | $23.3M | Sell |
109,827
-2,188
| -2% | -$464K | 0.22% | 122 |
|
|
2021
Q4 | $25.9M | Sell |
112,015
-260
| -0.2% | -$60.2K | 0.24% | 114 |
|
|
2021
Q3 | $25.7M | Sell |
112,275
-5,611
| -5% | -$1.28M | 0.25% | 107 |
|
|
2021
Q2 | $28.5M | Sell |
117,886
-7,356
| -6% | -$1.78M | 0.28% | 100 |
|
|
2021
Q1 | $24.9M | Sell |
125,242
-12,770
| -9% | -$2.53M | 0.25% | 114 |
|
|
2020
Q4 | $24.4M | Sell |
138,012
-2,155
| -2% | -$380K | 0.27% | 101 |
|
|
2020
Q3 | $22.1M | Sell |
140,167
-18,172
| -11% | -$2.86M | 0.3% | 82 |
|
|
2020
Q2 | $19M | Sell |
158,339
-3,114
| -2% | -$374K | 0.32% | 82 |
|
|
2020
Q1 | $15M | Sell |
161,453
-11,649
| -7% | -$1.08M | 0.31% | 80 |
|
|
2019
Q4 | $22.2M | Sell |
173,102
-12,686
| -7% | -$1.63M | 0.34% | 72 |
|
|
2019
Q3 | $19.8M | Sell |
185,788
-18,687
| -9% | -$2M | 0.31% | 82 |
|
|
2019
Q2 | $17.7M | Sell |
204,475
-4,861
| -2% | -$421K | 0.27% | 103 |
|
|
2019
Q1 | $16.8M | Buy |
209,336
+3,357
| +2% | +$269K | 0.26% | 105 |
|
|
2018
Q4 | $13.6M | Sell |
205,979
-391
| -0.2% | -$25.8K | 0.23% | 118 |
|
|
2018
Q3 | $18.2M | Sell |
206,370
-6,560
| -3% | -$579K | 0.27% | 100 |
|
|
2018
Q2 | $16.2M | Buy |
212,930
+204,401
| +2,397% | +$15.6M | 0.25% | 121 |
|
|
2018
Q1 | $592K | Buy |
8,529
+327
| +4% | +$22.7K | 0.01% | 408 |
|
|
2017
Q4 | $535K | Buy |
8,202
+31
| +0.4% | +$2.02K | 0.01% | 412 |
|
|
2017
Q3 | $482K | Buy |
8,171
+1,396
| +21% | +$82.3K | 0.01% | 431 |
|
|
2017
Q2 | $354K | Hold |
6,775
| – | – | 0.01% | 479 |
|
|
2017
Q1 | $374K | Hold |
6,775
| – | – | 0.01% | 450 |
|
|
2016
Q4 | $489K | Sell |
6,775
-795
| -11% | -$57.4K | 0.01% | 411 |
|
|
2016
Q3 | $520K | Sell |
7,570
-550
| -7% | -$37.8K | 0.01% | 397 |
|
|
2016
Q2 | $567K | Sell |
8,120
-2,580
| -24% | -$180K | 0.01% | 401 |
|
|
2016
Q1 | $880K | Sell |
10,700
-250
| -2% | -$20.6K | 0.02% | 361 |
|
|
2015
Q4 | $795K | Sell |
10,950
-209
| -2% | -$15.2K | 0.02% | 359 |
|
|
2015
Q3 | $878K | Hold |
11,159
| – | – | 0.02% | 361 |
|
|
2015
Q2 | $911K | Hold |
11,159
| – | – | 0.02% | 358 |
|
|
2015
Q1 | $916K | Buy |
11,159
+30
| +0.3% | +$2.46K | 0.02% | 354 |
|
|
2014
Q4 | $845K | Sell |
11,129
-270
| -2% | -$20.5K | 0.02% | 366 |
|
|
2014
Q3 | $714K | Sell |
11,399
-1,425
| -11% | -$89.3K | 0.02% | 387 |
|
|
2014
Q2 | $743K | Sell |
12,824
-22,806
| -64% | -$1.32M | 0.02% | 376 |
|
|
2014
Q1 | $2.16M | Sell |
35,630
-3,575
| -9% | -$216K | 0.05% | 270 |
|
|
2013
Q4 | $2.48M | Sell |
39,205
-22,245
| -36% | -$1.41M | 0.06% | 254 |
|
|
2013
Q3 | $3.93M | Buy |
61,450
+360
| +0.6% | +$23K | 0.1% | 210 |
|
|
2013
Q2 | $4.21M | Buy |
+61,090
| New | +$4.21M | 0.11% | 199 |
|