Cedar Brook Financial Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,949
| Closed | -$345K | – | 361 |
|
|
2024
Q1 | $345K | Buy |
1,949
+48
| +3% | +$8.51K | 0.07% | 288 |
|
|
2023
Q4 | $270K | Buy |
+1,901
| New | +$270K | 0.06% | 321 |
|
|
2023
Q3 | – | Sell |
-1,578
| Closed | -$208K | – | 422 |
|
|
2023
Q2 | $208K | Sell |
1,578
-35
| -2% | -$4.62K | 0.05% | 377 |
|
|
2023
Q1 | $267K | Buy |
1,613
+116
| +8% | +$19.2K | 0.07% | 290 |
|
|
2022
Q4 | $223K | Sell |
1,497
-90
| -6% | -$13.4K | 0.06% | 327 |
|
|
2022
Q3 | $235K | Sell |
1,587
-134
| -8% | -$19.9K | 0.08% | 292 |
|
|
2022
Q2 | $243K | Buy |
1,721
+88
| +5% | +$12.4K | 0.08% | 287 |
|
|
2022
Q1 | $347K | Sell |
1,633
-112
| -6% | -$23.8K | 0.09% | 242 |
|
|
2021
Q4 | $404K | Buy |
1,745
+339
| +24% | +$78.5K | 0.1% | 214 |
|
|
2021
Q3 | $322K | Sell |
1,406
-227
| -14% | -$52K | 0.1% | 232 |
|
|
2021
Q2 | $395K | Sell |
1,633
-10
| -0.6% | -$2.42K | 0.11% | 212 |
|
|
2021
Q1 | $325K | Sell |
1,643
-88
| -5% | -$17.4K | 0.11% | 209 |
|
|
2020
Q4 | $306K | Sell |
1,731
-62
| -3% | -$11K | 0.11% | 211 |
|
|
2020
Q3 | $282K | Buy |
1,793
+62
| +4% | +$9.75K | 0.11% | 210 |
|
|
2020
Q2 | $208K | Buy |
+1,731
| New | +$208K | 0.09% | 252 |
|
|
2019
Q4 | – | Sell |
-1,977
| Closed | -$211K | – | 323 |
|
|
2019
Q3 | $211K | Buy |
+1,977
| New | +$211K | 0.09% | 276 |
|