SRB Corp’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2022
Q2 | – | Sell |
-5,261
| Closed | -$1.12M | – | 111 |
|
|
2022
Q1 | $1.12M | Hold |
5,261
| – | – | 0.06% | 101 |
|
|
2021
Q4 | $1.22M | Sell |
5,261
-1,522
| -22% | -$352K | 0.06% | 117 |
|
|
2021
Q3 | $1.55M | Sell |
6,783
-1,723
| -20% | -$394K | 0.09% | 77 |
|
|
2021
Q2 | $2.06M | Buy |
8,506
+583
| +7% | +$141K | 0.13% | 18 |
|
|
2021
Q1 | $1.57M | Buy |
7,923
+3,179
| +67% | +$630K | 0.11% | 52 |
|
|
2020
Q4 | $838K | Buy |
4,744
+455
| +11% | +$80.4K | 0.06% | 34 |
|
|
2020
Q3 | $676K | Buy |
4,289
+339
| +9% | +$53.4K | 0.06% | 12 |
|
|
2020
Q2 | $474K | Sell |
3,950
-712
| -15% | -$85.4K | 0.04% | 131 |
|
|
2020
Q1 | $434K | Hold |
4,662
| – | – | 0.04% | 48 |
|
|
2019
Q4 | $598K | Sell |
4,662
-586
| -11% | -$75.2K | 0.05% | 18 |
|
|
2019
Q3 | $561K | Sell |
5,248
-636
| -11% | -$68K | 0.05% | 14 |
|
|
2019
Q2 | $509K | Buy |
+5,884
| New | +$509K | 0.05% | 66 |
|
|
2018
Q4 | – | Sell |
-6,258
| Closed | -$552K | – | 199 |
|
|
2018
Q3 | $552K | Sell |
6,258
-578
| -8% | -$51K | 0.06% | 62 |
|
|
2018
Q2 | $520K | Buy |
6,836
+3,975
| +139% | +$302K | 0.06% | 52 |
|
|
2018
Q1 | $199K | Sell |
2,861
-389,555
| -99% | -$27.1M | 0.03% | 114 |
|
|
2017
Q4 | $25.6M | Sell |
392,416
-807,017
| -67% | -$52.7M | 3.29% | 6 |
|
|
2017
Q3 | $70.8M | Buy |
1,199,433
+3,108
| +0.3% | +$183K | 9.35% | 6 |
|
|
2017
Q2 | $62.6M | Sell |
1,196,325
-2,728
| -0.2% | -$143K | 8.97% | 6 |
|
|
2017
Q1 | $66.2M | Buy |
1,199,053
+524
| +0% | +$28.9K | 9.38% | 6 |
|
|
2016
Q4 | $86.6M | Sell |
1,198,529
-80
| -0% | -$5.78K | 12.01% | 4 |
|
|
2016
Q3 | $82.3M | Buy |
1,198,609
+2,284
| +0.2% | +$157K | 12.03% | 5 |
|
|
2016
Q2 | $83.5M | Hold |
1,196,325
| – | – | 12.79% | 5 |
|
|
2016
Q1 | $98.4M | Hold |
1,196,325
| – | – | 15.5% | 2 |
|
|
2015
Q4 | $86.9M | Sell |
1,196,325
-160,200
| -12% | -$11.6M | 14.1% | 3 |
|
|
2015
Q3 | $107M | Buy |
1,356,525
+8,927
| +0.7% | +$702K | 14.65% | 1 |
|
|
2015
Q2 | $110M | Sell |
1,347,598
-8,927
| -0.7% | -$729K | 14.58% | 1 |
|
|
2015
Q1 | $111M | Hold |
1,356,525
| – | – | 15.58% | 1 |
|
|
2014
Q4 | $103M | Hold |
1,356,525
| – | – | 14.65% | 2 |
|
|
2014
Q3 | $85M | Hold |
1,356,525
| – | – | 12.34% | 4 |
|
|
2014
Q2 | $78.6M | Hold |
1,356,525
| – | – | 12.54% | 3 |
|
|
2014
Q1 | $82.1M | Buy |
1,356,525
+684,300
| +102% | +$41.4M | 13.45% | 2 |
|
|
2013
Q4 | $42.5M | Hold |
672,225
| – | – | 9.71% | 5 |
|
|
2013
Q3 | $43M | Hold |
672,225
| – | – | 9.9% | 5 |
|
|
2013
Q2 | $46.3M | Buy |
+672,225
| New | +$46.3M | 10.69% | 5 |
|