Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
TGT holding history
Target Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TGT overviewAll 13F holders of TGTFull Q4 2023 holdings
- Shares (Q4 2023)
- 23,830
- Value
- $3.40M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 23,830 | $3.40M | 0.1% | −6,288−20.9% | Reduced | Holders |
| Q3 2023 | 30,118 | $3.33M | 0.1% | −922−3.0% | Reduced | Holders |
| Q2 2023 | 31,040 | $4.09M | 0.1% | −132−0.4% | Reduced | Holders |
| Q1 2023 | 31,172 | $5.16M | 0.1% | −276−0.9% | Reduced | Holders |
| Q4 2022 | 31,448 | $4.69M | 0.1% | +424+1.4% | Added | Holders |
| Q3 2022 | 31,024 | $4.64M | 0.1% | −457−1.5% | Reduced | Holders |
| Q2 2022 | 31,481 | $4.45M | 0.1% | +130.0% | Added | Holders |
| Q1 2022 | 31,468 | $6.68M | 0.1% | +110.0% | Added | Holders |
| Q4 2021 | 31,457 | $7.28M | 0.1% | +1,526+5.1% | Added | Holders |
| Q3 2021 | 29,931 | $6.85M | 0.1% | −1,840−5.8% | Reduced | Holders |
| Q2 2021 | 31,771 | $7.68M | 0.1% | −595−1.8% | Reduced | Holders |
| Q1 2021 | 32,366 | $6.41M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.