CPIG
Chicago Partners Investment Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Sell |
7,562
-82
| -1% | -$8.81K | 0.02% | 449 |
|
|
2025
Q1 | $730K | Buy |
7,644
+219
| +3% | +$20.9K | 0.02% | 427 |
|
|
2024
Q4 | $1.03M | Sell |
7,425
-367
| -5% | -$50.7K | 0.03% | 334 |
|
|
2024
Q3 | $1.15M | Buy |
7,792
+1,181
| +18% | +$175K | 0.04% | 301 |
|
|
2024
Q2 | $978K | Sell |
6,611
-35
| -0.5% | -$5.18K | 0.04% | 321 |
|
|
2024
Q1 | $1.11M | Buy |
6,646
+89
| +1% | +$14.8K | 0.05% | 298 |
|
|
2023
Q4 | $913K | Buy |
6,557
+44
| +0.7% | +$6.13K | 0.04% | 317 |
|
|
2023
Q3 | $700K | Buy |
6,513
+88
| +1% | +$9.45K | 0.04% | 336 |
|
|
2023
Q2 | $858K | Sell |
6,425
-10
| -0.2% | -$1.34K | 0.04% | 313 |
|
|
2023
Q1 | $1.06M | Buy |
6,435
+41
| +0.6% | +$6.72K | 0.06% | 262 |
|
|
2022
Q4 | $1.12M | Buy |
6,394
+199
| +3% | +$34.8K | 0.07% | 246 |
|
|
2022
Q3 | $990K | Buy |
6,195
+1,259
| +26% | +$201K | 0.07% | 240 |
|
|
2022
Q2 | $807K | Buy |
4,936
+511
| +12% | +$83.5K | 0.06% | 258 |
|
|
2022
Q1 | $715K | Buy |
4,425
+89
| +2% | +$14.4K | 0.05% | 248 |
|
|
2021
Q4 | $904K | Buy |
4,336
+58
| +1% | +$12.1K | 0.06% | 237 |
|
|
2021
Q3 | $1.1M | Sell |
4,278
-3
| -0.1% | -$768 | 0.08% | 209 |
|
|
2021
Q2 | $1.12M | Buy |
4,281
+51
| +1% | +$13.3K | 0.08% | 194 |
|
|
2021
Q1 | $861K | Buy |
4,230
+313
| +8% | +$63.7K | 0.07% | 222 |
|
|
2020
Q4 | $752K | Sell |
3,917
-165
| -4% | -$31.7K | 0.07% | 208 |
|
|
2020
Q3 | $640K | Buy |
+4,082
| New | +$640K | 0.08% | 196 |
|
|
2020
Q2 | – | Sell |
-2,599
| Closed | -$295K | – | 399 |
|
|
2020
Q1 | $295K | Buy |
2,599
+347
| +15% | +$39.4K | 0.05% | 250 |
|
|
2019
Q4 | $262K | Sell |
2,252
-5
| -0.2% | -$582 | 0.03% | 305 |
|
|
2019
Q3 | $249K | Buy |
+2,257
| New | +$249K | 0.04% | 291 |
|
|
2018
Q4 | – | Sell |
-2,533
| Closed | -$213K | – | 856 |
|
|
2018
Q3 | $213K | Buy |
2,533
+33
| +1% | +$2.78K | 0.03% | 288 |
|
|
2018
Q2 | $190K | Buy |
2,500
+1
| +0% | +$76 | 0.03% | 285 |
|
|
2018
Q1 | $173K | Buy |
2,499
+1
| +0% | +$69 | 0.03% | 272 |
|
|
2017
Q4 | $163K | Buy |
2,498
+1
| +0% | +$65 | 0.03% | 287 |
|
|
2017
Q3 | $147K | Buy |
2,497
+553
| +28% | +$32.6K | 0.03% | 297 |
|
|
2017
Q2 | $138K | Sell |
1,944
-855
| -31% | -$60.7K | 0.04% | 250 |
|
|
2017
Q1 | $154K | Sell |
2,799
-3,600
| -56% | -$198K | 0.04% | 214 |
|
|
2016
Q4 | $462K | Sell |
6,399
-700
| -10% | -$50.5K | 0.17% | 101 |
|
|
2016
Q3 | $488K | Buy |
7,099
+4,699
| +196% | +$323K | 0.19% | 95 |
|
|
2016
Q2 | $168K | Buy |
+2,400
| New | +$168K | 0.08% | 150 |
|
|
2016
Q1 | – | Sell |
-1,205
| Closed | -$87K | – | 479 |
|
|
2015
Q4 | $87K | Buy |
+1,205
| New | +$87K | 0.04% | 243 |
|