CCIA
Cherry Creek Investment Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,484
| Closed | -$201K | – | 116 |
|
|
2024
Q4 | $201K | Buy |
1,484
+9
| +0.6% | +$1.22K | 0.1% | 105 |
|
|
2024
Q3 | $230K | Buy |
1,475
+9
| +0.6% | +$1.4K | 0.12% | 98 |
|
|
2024
Q2 | $217K | Sell |
1,466
-257
| -15% | -$38.1K | 0.11% | 98 |
|
|
2024
Q1 | $305K | Buy |
1,723
+7
| +0.4% | +$1.24K | 0.17% | 78 |
|
|
2023
Q4 | $244K | Buy |
+1,716
| New | +$244K | 0.15% | 86 |
|
|
2023
Q3 | – | Sell |
-2,081
| Closed | -$275K | – | 99 |
|
|
2023
Q2 | $275K | Sell |
2,081
-7
| -0.3% | -$923 | 0.18% | 70 |
|
|
2023
Q1 | $346K | Buy |
2,088
+10
| +0.5% | +$1.66K | 0.25% | 63 |
|
|
2022
Q4 | $310K | Buy |
2,078
+10
| +0.5% | +$1.49K | 0.24% | 64 |
|
|
2022
Q3 | $307K | Buy |
2,068
+28
| +1% | +$4.16K | 0.25% | 62 |
|
|
2022
Q2 | $288K | Buy |
2,040
+9
| +0.4% | +$1.27K | 0.23% | 67 |
|
|
2022
Q1 | $431K | Sell |
2,031
-526
| -21% | -$112K | 0.28% | 64 |
|
|
2021
Q4 | $592K | Buy |
2,557
+311
| +14% | +$72K | 0.37% | 53 |
|
|
2021
Q3 | $514K | Sell |
2,246
-94
| -4% | -$21.5K | 0.34% | 58 |
|
|
2021
Q2 | $566K | Buy |
+2,340
| New | +$566K | 0.37% | 57 |
|