CIA
Cascade Investment Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,344
| Closed | -$1.26M | – | 120 |
|
|
2024
Q4 | $1.26M | Sell |
9,344
-190
| -2% | -$25.7K | 0.81% | 61 |
|
|
2024
Q3 | $1.49M | Buy |
9,534
+15
| +0.2% | +$2.34K | 0.95% | 49 |
|
|
2024
Q2 | $1.41M | Buy |
9,519
+750
| +9% | +$111K | 0.95% | 43 |
|
|
2024
Q1 | $1.55M | Sell |
8,769
-155
| -2% | -$27.5K | 1.01% | 41 |
|
|
2023
Q4 | $1.27M | Buy |
8,924
+370
| +4% | +$52.7K | 0.9% | 50 |
|
|
2023
Q3 | $946K | Buy |
8,554
+463
| +6% | +$51.2K | 0.75% | 71 |
|
|
2023
Q2 | $1.07M | Buy |
8,091
+268
| +3% | +$35.3K | 0.8% | 64 |
|
|
2023
Q1 | $1.3M | Sell |
7,823
-90
| -1% | -$14.9K | 1.03% | 42 |
|
|
2022
Q4 | $1.18M | Buy |
7,913
+165
| +2% | +$24.6K | 0.98% | 51 |
|
|
2022
Q3 | $1.27M | Sell |
7,748
-190
| -2% | -$31.2K | 1.09% | 41 |
|
|
2022
Q2 | $1.12M | Sell |
7,938
-451
| -5% | -$63.7K | 0.88% | 55 |
|
|
2022
Q1 | $1.78M | Sell |
8,389
-294
| -3% | -$62.4K | 1.08% | 22 |
|
|
2021
Q4 | $2.01M | Sell |
8,683
-35
| -0.4% | -$8.1K | 1.18% | 14 |
|
|
2021
Q3 | $1.99M | Sell |
8,718
-810
| -9% | -$185K | 1.3% | 10 |
|
|
2021
Q2 | $2.3M | Sell |
9,528
-532
| -5% | -$129K | 1.45% | 5 |
|
|
2021
Q1 | $1.99M | Sell |
10,060
-150
| -1% | -$29.7K | 1.3% | 9 |
|
|
2020
Q4 | $1.8M | Sell |
10,210
-2,515
| -20% | -$444K | 1.32% | 13 |
|
|
2020
Q3 | $2M | Sell |
12,725
-60
| -0.5% | -$9.45K | 1.7% | 6 |
|
|
2020
Q2 | $1.53M | Sell |
12,785
-365
| -3% | -$43.8K | 1.45% | 9 |
|
|
2020
Q1 | $1.22M | Sell |
13,150
-145
| -1% | -$13.5K | 1.35% | 17 |
|
|
2019
Q4 | $1.7M | Sell |
13,295
-1,090
| -8% | -$140K | 1.3% | 13 |
|
|
2019
Q3 | $1.54M | Sell |
14,385
-2,040
| -12% | -$218K | 1.19% | 19 |
|
|
2019
Q2 | $1.42M | Buy |
16,425
+105
| +0.6% | +$9.09K | 1.21% | 22 |
|
|
2019
Q1 | $1.31M | Sell |
16,320
-3,910
| -19% | -$314K | 1.17% | 23 |
|
|
2018
Q4 | $1.34M | Buy |
20,230
+25
| +0.1% | +$1.65K | 1.35% | 18 |
|
|
2018
Q3 | $1.78M | Sell |
20,205
-405
| -2% | -$35.7K | 1.51% | 10 |
|
|
2018
Q2 | $1.57M | Sell |
20,610
-4,660
| -18% | -$355K | 1.4% | 13 |
|
|
2018
Q1 | $1.75M | Buy |
25,270
+90
| +0.4% | +$6.25K | 1.38% | 15 |
|
|
2017
Q4 | $1.64M | Sell |
25,180
-180
| -0.7% | -$11.7K | 1.3% | 18 |
|
|
2017
Q3 | $1.5M | Buy |
25,360
+515
| +2% | +$30.4K | 1.25% | 29 |
|
|
2017
Q2 | $1.3M | Buy |
24,845
+400
| +2% | +$20.9K | 1.11% | 39 |
|
|
2017
Q1 | $1.35M | Buy |
24,445
+4,685
| +24% | +$259K | 1.18% | 38 |
|
|
2016
Q4 | $1.43M | Buy |
+19,760
| New | +$1.43M | 1.21% | 38 |
|
|
2016
Q2 | $1.33M | Buy |
+19,100
| New | +$1.33M | 1.28% | 38 |
|