SRB Corp’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.12M | Hold |
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|
2021
Q4 | $1.22M | Sell |
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|
2021
Q3 | $1.55M | Sell |
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|
2021
Q2 | $2.06M | Buy |
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|
2021
Q1 | $1.57M | Buy |
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|
2020
Q4 | $838K | Buy |
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|
2020
Q3 | $676K | Buy |
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|
2020
Q2 | $474K | Sell |
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|
2020
Q1 | $434K | Hold |
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|
2019
Q4 | $598K | Sell |
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|
2019
Q3 | $561K | Sell |
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|
2019
Q2 | $509K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $552K | Sell |
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|
2018
Q2 | $520K | Buy |
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|
2018
Q1 | $199K | Sell |
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|
2017
Q4 | $25.6M | Sell |
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|
2017
Q3 | $70.8M | Buy |
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|
2017
Q2 | $62.6M | Sell |
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|
2017
Q1 | $66.2M | Buy |
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|
2016
Q4 | $86.6M | Sell |
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|
2016
Q3 | $82.3M | Buy |
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|
2016
Q2 | $83.5M | Hold |
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|
2016
Q1 | $98.4M | Hold |
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|
2015
Q4 | $86.9M | Sell |
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|
2015
Q3 | $107M | Buy |
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|
2015
Q2 | $110M | Sell |
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|
2015
Q1 | $111M | Hold |
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|
2014
Q4 | $103M | Hold |
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|
2014
Q3 | $85M | Hold |
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|
2014
Q2 | $78.6M | Hold |
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|
2014
Q1 | $82.1M | Buy |
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|
2013
Q4 | $42.5M | Hold |
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|
2013
Q3 | $43M | Hold |
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|
2013
Q2 | $46.3M | Buy |
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