CDH
Charles D. Hyman’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $546K | Hold |
3,685
| – | – | 0.03% | 160 |
|
|
2024
Q1 | $653K | Hold |
3,685
| – | – | 0.04% | 148 |
|
|
2023
Q4 | $525K | Sell |
3,685
-5
| -0.1% | -$712 | 0.03% | 159 |
|
|
2023
Q3 | $408K | Buy |
3,690
+5
| +0.1% | +$553 | 0.03% | 172 |
|
|
2023
Q2 | $486K | Buy |
3,685
+144
| +4% | +$19K | 0.03% | 165 |
|
|
2023
Q1 | $586K | Sell |
3,541
-1,474
| -29% | -$244K | 0.04% | 147 |
|
|
2022
Q4 | $747K | Buy |
5,015
+6
| +0.1% | +$894 | 0.05% | 126 |
|
|
2022
Q3 | $743K | Hold |
5,009
| – | – | 0.06% | 121 |
|
|
2022
Q2 | $707K | Sell |
5,009
-75
| -1% | -$10.6K | 0.05% | 127 |
|
|
2022
Q1 | $1.08M | Hold |
5,084
| – | – | 0.07% | 119 |
|
|
2021
Q4 | $1.18M | Sell |
5,084
-75
| -1% | -$17.4K | 0.07% | 118 |
|
|
2021
Q3 | $1.18M | Hold |
5,159
| – | – | 0.08% | 116 |
|
|
2021
Q2 | $1.25M | Hold |
5,159
| – | – | 0.09% | 112 |
|
|
2021
Q1 | $1.02M | Hold |
5,159
| – | – | 0.07% | 118 |
|
|
2020
Q4 | $911K | Sell |
5,159
-701
| -12% | -$124K | 0.07% | 120 |
|
|
2020
Q3 | $922K | Buy |
5,860
+300
| +5% | +$47.2K | 0.08% | 119 |
|
|
2020
Q2 | $667K | Buy |
5,560
+2,104
| +61% | +$252K | 0.06% | 124 |
|
|
2020
Q1 | $321K | Hold |
3,456
| – | – | 0.04% | 137 |
|
|
2019
Q4 | $443K | Buy |
3,456
+381
| +12% | +$48.8K | 0.04% | 135 |
|
|
2019
Q3 | $329K | Hold |
3,075
| – | – | 0.03% | 147 |
|
|
2019
Q2 | $266K | Buy |
3,075
+100
| +3% | +$8.65K | 0.03% | 162 |
|
|
2019
Q1 | $239K | Buy |
+2,975
| New | +$239K | 0.02% | 171 |
|
|
2018
Q4 | – | Sell |
-2,975
| Closed | -$262K | – | 179 |
|
|
2018
Q3 | $262K | Sell |
2,975
-100
| -3% | -$8.81K | 0.03% | 152 |
|
|
2018
Q2 | $234K | Sell |
3,075
-75
| -2% | -$5.71K | 0.03% | 159 |
|
|
2018
Q1 | $219K | Sell |
3,150
-200
| -6% | -$13.9K | 0.03% | 161 |
|
|
2017
Q4 | $219K | Sell |
3,350
-450
| -12% | -$29.4K | 0.03% | 155 |
|
|
2017
Q3 | $224K | Buy |
+3,800
| New | +$224K | 0.03% | 144 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$210K | – | 158 |
|
|
2017
Q1 | $210K | Sell |
3,800
-736
| -16% | -$40.7K | 0.03% | 135 |
|
|
2016
Q4 | $328K | Buy |
4,536
+86
| +2% | +$6.22K | 0.05% | 118 |
|
|
2016
Q3 | $306K | Hold |
4,450
| – | – | 0.05% | 123 |
|
|
2016
Q2 | $311K | Hold |
4,450
| – | – | 0.05% | 122 |
|
|
2016
Q1 | $366K | Hold |
4,450
| – | – | 0.06% | 115 |
|
|
2015
Q4 | $323K | Sell |
4,450
-100
| -2% | -$7.26K | 0.05% | 120 |
|
|
2015
Q3 | $358K | Hold |
4,550
| – | – | 0.06% | 117 |
|
|
2015
Q2 | $371K | Sell |
4,550
-200
| -4% | -$16.3K | 0.06% | 119 |
|
|
2015
Q1 | $390K | Hold |
4,750
| – | – | 0.06% | 116 |
|
|
2014
Q4 | $361K | Sell |
4,750
-1,500
| -24% | -$114K | 0.06% | 117 |
|
|
2014
Q3 | $392K | Hold |
6,250
| – | – | 0.07% | 112 |
|
|
2014
Q2 | $362K | Sell |
6,250
-200
| -3% | -$11.6K | 0.06% | 112 |
|
|
2014
Q1 | $390K | Sell |
6,450
-2,350
| -27% | -$142K | 0.07% | 109 |
|
|
2013
Q4 | $557K | Buy |
8,800
+1,500
| +21% | +$94.9K | 0.1% | 102 |
|
|
2013
Q3 | $467K | Sell |
7,300
-1,650
| -18% | -$106K | 0.09% | 106 |
|
|
2013
Q2 | $616K | Buy |
+8,950
| New | +$616K | 0.13% | 96 |
|