Cambridge Financial Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
39,588
-10,323
| -21% | -$1.02M | 1.97% | 29 |
|
|
2025
Q1 | $5.21M | Buy |
49,911
+2,760
| +6% | +$288K | 2.26% | 29 |
|
|
2024
Q4 | $6.37M | Buy |
+47,151
| New | +$6.37M | 2.63% | 26 |
|
|
2024
Q2 | $6.85M | Sell |
46,250
-1,745
| -4% | -$258K | 3.08% | 18 |
|
|
2024
Q1 | $8.51M | Sell |
47,995
-1,300
| -3% | -$230K | 3.77% | 5 |
|
|
2023
Q4 | $7.02M | Buy |
49,295
+4,090
| +9% | +$582K | 3.51% | 11 |
|
|
2023
Q3 | $5M | Buy |
+45,205
| New | +$5M | 2.72% | 25 |
|
|
2022
Q4 | $5.93M | Sell |
39,816
-1,397
| -3% | -$208K | 3.31% | 17 |
|
|
2022
Q3 | $6.12M | Buy |
+41,213
| New | +$6.12M | 3.68% | 11 |
|
|
2022
Q1 | $7.56M | Sell |
35,600
-2,692
| -7% | -$571K | 3.39% | 14 |
|
|
2021
Q4 | $8.86M | Buy |
38,292
+1,848
| +5% | +$428K | 3.48% | 12 |
|
|
2021
Q3 | $8.34M | Sell |
36,444
-2,841
| -7% | -$650K | 3.67% | 6 |
|
|
2021
Q2 | $9.5M | Sell |
39,285
-1,366
| -3% | -$330K | 4.06% | 2 |
|
|
2021
Q1 | $8.05M | Sell |
40,651
-740
| -2% | -$147K | 3.55% | 7 |
|
|
2020
Q4 | $7.31M | Sell |
41,391
-11,035
| -21% | -$1.95M | 3.48% | 9 |
|
|
2020
Q3 | $8.25M | Sell |
52,426
-2,460
| -4% | -$387K | 4.33% | 1 |
|
|
2020
Q2 | $6.58M | Sell |
54,886
-849
| -2% | -$102K | 3.71% | 11 |
|
|
2020
Q1 | $5.18M | Sell |
55,735
-5,506
| -9% | -$512K | 3.5% | 13 |
|
|
2019
Q4 | $7.85M | Sell |
61,241
-10,268
| -14% | -$1.32M | 4% | 3 |
|
|
2019
Q3 | $7.65M | Sell |
71,509
-6,940
| -9% | -$742K | 4.16% | 1 |
|
|
2019
Q2 | $6.79M | Sell |
78,449
-2,767
| -3% | -$240K | 3.62% | 9 |
|
|
2019
Q1 | $6.52M | Buy |
81,216
+1,952
| +2% | +$157K | 3.54% | 10 |
|
|
2018
Q4 | $5.24M | Sell |
79,264
-22,379
| -22% | -$1.48M | 3.35% | 14 |
|
|
2018
Q3 | $8.97M | Hold |
101,643
| – | – | 4.07% | 3 |
|
|
2018
Q2 | $7.74M | Buy |
101,643
+5,607
| +6% | +$427K | 3.81% | 5 |
|
|
2018
Q1 | $6.67M | Sell |
96,036
-10,720
| -10% | -$744K | 3.6% | 7 |
|
|
2017
Q4 | $6.97M | Sell |
106,756
-1,523
| -1% | -$99.4K | 3.44% | 13 |
|
|
2017
Q3 | $6.39M | Buy |
108,279
+7,035
| +7% | +$415K | 3.34% | 17 |
|
|
2017
Q2 | $5.29M | Buy |
101,244
+25,453
| +34% | +$1.33M | 2.83% | 27 |
|
|
2017
Q1 | $4.18M | Buy |
75,791
+1,835
| +2% | +$101K | 2.36% | 30 |
|
|
2016
Q4 | $5.34M | Buy |
73,956
+6,105
| +9% | +$441K | 3.11% | 18 |
|
|
2016
Q3 | $4.66M | Sell |
67,851
-1,631
| -2% | -$112K | 2.86% | 26 |
|
|
2016
Q2 | $4.85M | Sell |
69,482
-1,071
| -2% | -$74.8K | 2.97% | 22 |
|
|
2016
Q1 | $5.81M | Sell |
70,553
-3,986
| -5% | -$328K | 3.61% | 8 |
|
|
2015
Q4 | $5.41M | Sell |
74,539
-2,335
| -3% | -$170K | 3.24% | 19 |
|
|
2015
Q3 | $6.05M | Sell |
76,874
-3,738
| -5% | -$294K | 3.62% | 7 |
|
|
2015
Q2 | $6.58M | Sell |
80,612
-10,930
| -12% | -$892K | 3.51% | 10 |
|
|
2015
Q1 | $7.51M | Buy |
91,542
+81,846
| +844% | +$6.72M | 3.72% | 6 |
|
|
2014
Q4 | $736K | Sell |
9,696
-91,352
| -90% | -$6.93M | 3.58% | 5 |
|
|
2014
Q3 | $6.33M | Buy |
101,048
+3,294
| +3% | +$206K | 3.16% | 19 |
|
|
2014
Q2 | $5.66M | Buy |
97,754
+4,198
| +4% | +$243K | 2.82% | 30 |
|
|
2014
Q1 | $5.66M | Buy |
93,556
+10,725
| +13% | +$649K | 2.88% | 29 |
|
|
2013
Q4 | $5.24M | Buy |
82,831
+1,693
| +2% | +$107K | 2.67% | 30 |
|
|
2013
Q3 | $5.19M | Sell |
81,138
-5,278
| -6% | -$338K | 2.86% | 27 |
|
|
2013
Q2 | $6.16M | Buy |
+86,416
| New | +$6.16M | 3.1% | 26 |
|