Cambridge Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $217K | Sell |
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|
2023
Q4 | $221K | Sell |
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|
2023
Q3 | $189K | Sell |
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|
2023
Q2 | $251K | Sell |
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|
2023
Q1 | $351K | Sell |
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|
2022
Q4 | $345K | Sell |
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|
2022
Q3 | $436K | Sell |
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|
2022
Q2 | $526K | Sell |
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|
2022
Q1 | $999K | Buy |
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|
2021
Q4 | $879K | Buy |
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|
2021
Q3 | $761K | Buy |
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|
2021
Q2 | $730K | Sell |
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|
2021
Q1 | $615K | Sell |
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|
2020
Q4 | $560K | Sell |
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|
2020
Q3 | $730K | Hold |
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|
2020
Q2 | $605K | Sell |
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|
2020
Q1 | $532K | Buy |
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|
2019
Q4 | $402K | Buy |
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|
2019
Q3 | $290K | Sell |
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|
2019
Q2 | $242K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $209K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $265K | Sell |
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|
2017
Q3 | $401K | Sell |
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|
2017
Q2 | $360K | Sell |
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|
2017
Q1 | $436K | Sell |
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|
2016
Q4 | $594K | Hold |
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|
2016
Q3 | $565K | Sell |
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|
2016
Q2 | $1.27M | Sell |
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|
2016
Q1 | $1.79M | Sell |
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|
2015
Q4 | $2.41M | Sell |
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|
2015
Q3 | $2.63M | Sell |
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|
2015
Q2 | $2.82M | Sell |
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|
2015
Q1 | $2.83M | Sell |
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|
2014
Q4 | $3.37M | Sell |
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|
2014
Q3 | $2.87M | Sell |
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|
2014
Q2 | $2.67M | Sell |
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|
2014
Q1 | $2.87M | Sell |
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|
2013
Q4 | $3.93M | Sell |
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|
2013
Q3 | $14M | Sell |
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|
2013
Q2 | $23.1M | Buy |
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