Cerity Partners OCIO’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $885K | Buy |
5,937
+438
| +8% | +$65.3K | 0.03% | 258 |
|
|
2022
Q3 | $816K | Buy |
5,499
+465
| +9% | +$69K | 0.03% | 259 |
|
|
2022
Q2 | $711K | Sell |
5,034
-730
| -13% | -$103K | 0.02% | 265 |
|
|
2022
Q1 | $1.22M | Buy |
5,764
+1,165
| +25% | +$247K | 0.04% | 193 |
|
|
2021
Q4 | $1.06M | Buy |
4,599
+76
| +2% | +$17.6K | 0.03% | 214 |
|
|
2021
Q3 | $1.04M | Buy |
4,523
+695
| +18% | +$159K | 0.03% | 203 |
|
|
2021
Q2 | $925K | Buy |
3,828
+451
| +13% | +$109K | 0.03% | 217 |
|
|
2021
Q1 | $669K | Buy |
3,377
+1,316
| +64% | +$261K | 0.02% | 246 |
|
|
2020
Q4 | $364K | Buy |
2,061
+113
| +6% | +$20K | 0.01% | 298 |
|
|
2020
Q3 | $307K | Buy |
1,948
+1
| +0.1% | +$158 | 0.01% | 287 |
|
|
2020
Q2 | $233K | Buy |
+1,947
| New | +$233K | 0.01% | 304 |
|
|
2019
Q1 | – | Sell |
-10,257
| Closed | -$678K | – | 322 |
|
|
2018
Q4 | $678K | Sell |
10,257
-5,274
| -34% | -$349K | 0.04% | 165 |
|
|
2018
Q3 | $1.37M | Sell |
15,531
-17,701
| -53% | -$1.56M | 0.08% | 96 |
|
|
2018
Q2 | $2.53M | Sell |
33,232
-1,838
| -5% | -$140K | 0.16% | 62 |
|
|
2018
Q1 | $2.44M | Buy |
35,070
+8,911
| +34% | +$619K | 0.16% | 63 |
|
|
2017
Q4 | $1.71M | Sell |
26,159
-4,230
| -14% | -$276K | 0.11% | 78 |
|
|
2017
Q3 | $1.79M | Buy |
30,389
+996
| +3% | +$58.7K | 0.12% | 69 |
|
|
2017
Q2 | $1.54M | Buy |
29,393
+3,950
| +16% | +$207K | 0.12% | 73 |
|
|
2017
Q1 | $1.4M | Buy |
+25,443
| New | +$1.4M | 0.11% | 80 |
|