Capital City Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,190
| Closed | -$229K | – | 117 |
|
|
2025
Q1 | $229K | Sell |
2,190
-873
| -29% | -$91.1K | 0.06% | 109 |
|
|
2024
Q4 | $414K | Sell |
3,063
-898
| -23% | -$121K | 0.1% | 89 |
|
|
2024
Q3 | $617K | Sell |
3,961
-560
| -12% | -$87.3K | 0.15% | 80 |
|
|
2024
Q2 | $669K | Sell |
4,521
-430
| -9% | -$63.7K | 0.18% | 78 |
|
|
2024
Q1 | $877K | Sell |
4,951
-200
| -4% | -$35.4K | 0.24% | 71 |
|
|
2023
Q4 | $733K | Sell |
5,151
-2,246
| -30% | -$320K | 0.22% | 73 |
|
|
2023
Q3 | $818K | Sell |
7,397
-15,312
| -67% | -$1.69M | 0.27% | 70 |
|
|
2023
Q2 | $3M | Sell |
22,709
-1,048
| -4% | -$138K | 0.93% | 38 |
|
|
2023
Q1 | $3.93M | Buy |
23,757
+60
| +0.3% | +$9.94K | 1.25% | 28 |
|
|
2022
Q4 | $3.53M | Sell |
23,697
-279
| -1% | -$41.6K | 1.16% | 31 |
|
|
2022
Q3 | $3.56M | Sell |
23,976
-202
| -0.8% | -$30K | 1.25% | 27 |
|
|
2022
Q2 | $3.41M | Buy |
24,178
+40
| +0.2% | +$5.65K | 1.11% | 30 |
|
|
2022
Q1 | $5.12M | Buy |
24,138
+50
| +0.2% | +$10.6K | 1.48% | 23 |
|
|
2021
Q4 | $5.57M | Buy |
24,088
+137
| +0.6% | +$31.7K | 1.58% | 17 |
|
|
2021
Q3 | $5.48M | Sell |
23,951
-357
| -1% | -$81.7K | 1.7% | 15 |
|
|
2021
Q2 | $5.88M | Sell |
24,308
-566
| -2% | -$137K | 1.78% | 13 |
|
|
2021
Q1 | $4.93M | Buy |
24,874
+774
| +3% | +$153K | 1.57% | 17 |
|
|
2020
Q4 | $4.25M | Buy |
+24,100
| New | +$4.25M | 1.49% | 21 |
|
|
2020
Q3 | – | Sell |
-23,895
| Closed | -$2.87M | – | 116 |
|
|
2020
Q2 | $2.87M | Buy |
23,895
+1,383
| +6% | +$166K | 1.1% | 30 |
|
|
2020
Q1 | $2.09K | Buy |
22,512
+153
| +0.7% | +$14 | 0.94% | 33 |
|
|
2019
Q4 | $2.87M | Buy |
22,359
+64
| +0.3% | +$8.21K | 1.08% | 32 |
|
|
2019
Q3 | $2.38M | Sell |
22,295
-339
| -1% | -$36.2K | 1.05% | 37 |
|
|
2019
Q2 | $1.96M | Buy |
22,634
+102
| +0.5% | +$8.83K | 0.81% | 40 |
|
|
2019
Q1 | $1.81M | Buy |
22,532
+447
| +2% | +$35.9K | 0.76% | 40 |
|
|
2018
Q4 | $1.46M | Buy |
22,085
+474
| +2% | +$31.3K | 0.66% | 41 |
|
|
2018
Q3 | $1.91M | Buy |
21,611
+837
| +4% | +$73.8K | 0.76% | 42 |
|
|
2018
Q2 | $1.58M | Buy |
20,774
+455
| +2% | +$34.6K | 0.68% | 45 |
|
|
2018
Q1 | $1.41M | Buy |
20,319
+19
| +0.1% | +$1.32K | 0.61% | 50 |
|
|
2017
Q4 | $1.32K | Sell |
20,300
-458
| -2% | -$30 | 0.54% | 57 |
|
|
2017
Q3 | $1.09M | Hold |
20,758
| – | – | 0.42% | 59 |
|
|
2017
Q2 | $1.09M | Sell |
20,758
-17,082
| -45% | -$893K | 0.42% | 59 |
|
|
2017
Q1 | $2.09M | Sell |
37,840
-780
| -2% | -$43K | 0.82% | 40 |
|
|
2016
Q4 | $2.79M | Sell |
38,620
-6,170
| -14% | -$446K | 1.12% | 23 |
|
|
2016
Q3 | $3.08M | Sell |
44,790
-1,090
| -2% | -$74.9K | 1.24% | 25 |
|
|
2016
Q2 | $3.2M | Buy |
45,880
+1,689
| +4% | +$118K | 1.29% | 23 |
|
|
2016
Q1 | $3.64M | Buy |
44,191
+15
| +0% | +$1.23K | 1.47% | 17 |
|
|
2015
Q4 | $3.21M | Buy |
44,176
+1,465
| +3% | +$106K | 1.32% | 23 |
|
|
2015
Q3 | $3.36M | Buy |
42,711
+2,941
| +7% | +$231K | 1.42% | 19 |
|
|
2015
Q2 | $3.25M | Buy |
39,770
+1,980
| +5% | +$162K | 1.31% | 23 |
|
|
2015
Q1 | $3.1M | Buy |
37,790
+385
| +1% | +$31.6K | 1.26% | 28 |
|
|
2014
Q4 | $2.84M | Buy |
37,405
+1,700
| +5% | +$129K | 1.16% | 31 |
|
|
2014
Q3 | $2.24M | Buy |
35,705
+2,835
| +9% | +$178K | 0.94% | 36 |
|
|
2014
Q2 | $1.91M | Buy |
32,870
+2,105
| +7% | +$122K | 0.79% | 44 |
|
|
2014
Q1 | $1.86M | Buy |
30,765
+4,821
| +19% | +$292K | 0.81% | 43 |
|
|
2013
Q4 | $1.64M | Sell |
25,944
-20
| -0.1% | -$1.27K | 0.71% | 45 |
|
|
2013
Q3 | $1.66K | Buy |
25,964
+78
| +0.3% | +$5 | 0.73% | 45 |
|
|
2013
Q2 | $1.78M | Buy |
+25,886
| New | +$1.78M | 0.79% | 40 |
|