Cadence Bank NA’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,223
| Closed | -$2.15M | – | 176 |
|
|
2022
Q2 | $2.15M | Buy |
15,223
+15
| +0.1% | +$2.12K | 0.7% | 45 |
|
|
2022
Q1 | $3.23M | Buy |
15,208
+82
| +0.5% | +$17.4K | 0.9% | 33 |
|
|
2021
Q4 | $3.5M | Sell |
15,126
-835
| -5% | -$193K | 0.95% | 27 |
|
|
2021
Q3 | $3.65M | Sell |
15,961
-280
| -2% | -$64.1K | 1.09% | 23 |
|
|
2021
Q2 | $3.93M | Sell |
16,241
-513
| -3% | -$124K | 1.17% | 20 |
|
|
2021
Q1 | $3.32M | Sell |
16,754
-66
| -0.4% | -$13.1K | 1.05% | 27 |
|
|
2020
Q4 | $2.97M | Buy |
16,820
+177
| +1% | +$31.3K | 1.05% | 29 |
|
|
2020
Q3 | $2.62M | Buy |
16,643
+217
| +1% | +$34.2K | 1.02% | 31 |
|
|
2020
Q2 | $1.97M | Buy |
16,426
+548
| +3% | +$65.7K | 0.83% | 34 |
|
|
2020
Q1 | $1.48M | Sell |
15,878
-6,186
| -28% | -$575K | 0.75% | 37 |
|
|
2019
Q4 | $2.83M | Sell |
22,064
-967
| -4% | -$124K | 1.04% | 22 |
|
|
2019
Q3 | $2.46M | Sell |
23,031
-2,100
| -8% | -$224K | 0.96% | 25 |
|
|
2019
Q2 | $2.18M | Sell |
25,131
-2,501
| -9% | -$217K | 0.85% | 34 |
|
|
2019
Q1 | $2.22M | Buy |
27,632
+2,001
| +8% | +$161K | 0.87% | 33 |
|
|
2018
Q4 | $1.69M | Buy |
25,631
+65
| +0.3% | +$4.3K | 0.76% | 40 |
|
|
2018
Q3 | $2.26M | Buy |
25,566
+134
| +0.5% | +$11.8K | 0.86% | 30 |
|
|
2018
Q2 | $1.94M | Sell |
25,432
-14,296
| -36% | -$1.09M | 0.79% | 34 |
|
|
2018
Q1 | $2.76M | Buy |
39,728
+24,726
| +165% | +$1.72M | 1.1% | 22 |
|
|
2017
Q4 | $979K | Buy |
15,002
+2,986
| +25% | +$195K | 0.36% | 77 |
|
|
2017
Q3 | $709K | Sell |
12,016
-485
| -4% | -$28.6K | 0.27% | 99 |
|
|
2017
Q2 | $654K | Sell |
12,501
-21,526
| -63% | -$1.13M | 0.3% | 77 |
|
|
2017
Q1 | $1.88M | Buy |
34,027
+2,123
| +7% | +$117K | 0.87% | 35 |
|
|
2016
Q4 | $2.3M | Sell |
31,904
-10,721
| -25% | -$774K | 1.08% | 23 |
|
|
2016
Q3 | $2.93M | Buy |
42,625
+13,402
| +46% | +$921K | 1.32% | 23 |
|
|
2016
Q2 | $2.04M | Buy |
29,223
+3,778
| +15% | +$264K | 1% | 24 |
|
|
2016
Q1 | $2.09M | Buy |
25,445
+885
| +4% | +$72.8K | 1.08% | 22 |
|
|
2015
Q4 | $1.78M | Buy |
24,560
+290
| +1% | +$21.1K | 0.95% | 24 |
|
|
2015
Q3 | $1.91M | Buy |
24,270
+10,618
| +78% | +$835K | 1.1% | 20 |
|
|
2015
Q2 | $1.12M | Buy |
13,652
+547
| +4% | +$44.7K | 0.72% | 25 |
|
|
2015
Q1 | $1.08M | Sell |
13,105
-454
| -3% | -$37.3K | 0.6% | 34 |
|
|
2014
Q4 | $1.03M | Buy |
13,559
+207
| +2% | +$15.7K | 0.55% | 34 |
|
|
2014
Q3 | $837K | Sell |
13,352
-664
| -5% | -$41.6K | 0.45% | 41 |
|
|
2014
Q2 | $812K | Buy |
14,016
+707
| +5% | +$41K | 0.44% | 46 |
|
|
2014
Q1 | $806K | Buy |
13,309
+2,649
| +25% | +$160K | 0.48% | 39 |
|
|
2013
Q4 | $674K | Buy |
10,660
+1,675
| +19% | +$106K | 0.37% | 56 |
|
|
2013
Q3 | $575K | Sell |
8,985
-488
| -5% | -$31.2K | 0.35% | 57 |
|
|
2013
Q2 | $652K | Buy |
+9,473
| New | +$652K | 0.36% | 51 |
|