CIA
Choate Investment Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
3,252
-552
| -15% | -$54.5K | 0.01% | 330 |
|
|
2025
Q1 | $397K | Sell |
3,804
-1,436
| -27% | -$150K | 0.01% | 287 |
|
|
2024
Q4 | $708K | Buy |
5,240
+1,814
| +53% | +$245K | 0.02% | 223 |
|
|
2024
Q3 | $534K | Sell |
3,426
-10
| -0.3% | -$1.56K | 0.01% | 260 |
|
|
2024
Q2 | $509K | Sell |
3,436
-15
| -0.4% | -$2.22K | 0.01% | 247 |
|
|
2024
Q1 | $612K | Sell |
3,451
-485
| -12% | -$85.9K | 0.02% | 247 |
|
|
2023
Q4 | $561K | Buy |
3,936
+294
| +8% | +$41.9K | 0.02% | 234 |
|
|
2023
Q3 | $403K | Sell |
3,642
-10,588
| -74% | -$1.17M | 0.02% | 265 |
|
|
2023
Q2 | $1.88M | Buy |
14,230
+551
| +4% | +$72.7K | 0.08% | 100 |
|
|
2023
Q1 | $2.27M | Sell |
13,679
-110
| -0.8% | -$18.2K | 0.11% | 82 |
|
|
2022
Q4 | $2.06M | Sell |
13,789
-40
| -0.3% | -$5.96K | 0.12% | 82 |
|
|
2022
Q3 | $2.05M | Hold |
13,829
| – | – | 0.14% | 72 |
|
|
2022
Q2 | $1.95M | Hold |
13,829
| – | – | 0.12% | 73 |
|
|
2022
Q1 | $2.94M | Hold |
13,829
| – | – | 0.16% | 65 |
|
|
2021
Q4 | $3.2M | Sell |
13,829
-1,414
| -9% | -$327K | 0.19% | 58 |
|
|
2021
Q3 | $3.49M | Sell |
15,243
-10
| -0.1% | -$2.29K | 0.22% | 44 |
|
|
2021
Q2 | $3.69M | Hold |
15,253
| – | – | 0.22% | 45 |
|
|
2021
Q1 | $3.02M | Buy |
15,253
+303
| +2% | +$60K | 0.19% | 51 |
|
|
2020
Q4 | $2.64M | Buy |
14,950
+38
| +0.3% | +$6.71K | 0.16% | 61 |
|
|
2020
Q3 | $2.35M | Buy |
14,912
+1,070
| +8% | +$168K | 0.15% | 59 |
|
|
2020
Q2 | $1.66M | Hold |
13,842
| – | – | 0.12% | 68 |
|
|
2020
Q1 | $1.29M | Hold |
13,842
| – | – | 0.1% | 84 |
|
|
2019
Q4 | $1.78M | Hold |
13,842
| – | – | 0.11% | 83 |
|
|
2019
Q3 | $1.48M | Sell |
13,842
-4,040
| -23% | -$432K | 0.09% | 89 |
|
|
2019
Q2 | $1.55M | Sell |
17,882
-20
| -0.1% | -$1.73K | 0.09% | 85 |
|
|
2019
Q1 | $1.44M | Buy |
17,902
+666
| +4% | +$53.5K | 0.09% | 85 |
|
|
2018
Q4 | $1.14M | Sell |
17,236
-666
| -4% | -$44K | 0.07% | 92 |
|
|
2018
Q3 | $1.58M | Buy |
17,902
+265
| +2% | +$23.4K | 0.09% | 73 |
|
|
2018
Q2 | $1.34M | Sell |
17,637
-1,350
| -7% | -$103K | 0.08% | 94 |
|
|
2018
Q1 | $1.32M | Sell |
18,987
-305
| -2% | -$21.2K | 0.07% | 101 |
|
|
2017
Q4 | $1.26M | Sell |
19,292
-3,143
| -14% | -$205K | 0.06% | 113 |
|
|
2017
Q3 | $1.32M | Sell |
22,435
-5,278
| -19% | -$311K | 0.07% | 102 |
|
|
2017
Q2 | $1.45M | Sell |
27,713
-23,929
| -46% | -$1.25M | 0.08% | 98 |
|
|
2017
Q1 | $2.85M | Sell |
51,642
-4,529
| -8% | -$250K | 0.17% | 64 |
|
|
2016
Q4 | $4.06M | Sell |
56,171
-954
| -2% | -$68.9K | 0.26% | 48 |
|
|
2016
Q3 | $3.92M | Sell |
57,125
-295
| -0.5% | -$20.3K | 0.26% | 48 |
|
|
2016
Q2 | $4.01M | Sell |
57,420
-880
| -2% | -$61.4K | 0.28% | 45 |
|
|
2016
Q1 | $4.8M | Buy |
58,300
+19,193
| +49% | +$1.58M | 0.33% | 38 |
|
|
2015
Q4 | $2.97M | Sell |
39,107
-16,173
| -29% | -$1.23M | 0.22% | 61 |
|
|
2015
Q3 | $4.35M | Buy |
55,280
+16,003
| +41% | +$1.26M | 0.3% | 37 |
|
|
2015
Q2 | $3.21M | Buy |
39,277
+355
| +0.9% | +$29K | 0.19% | 57 |
|
|
2015
Q1 | $3.19M | Sell |
38,922
-185
| -0.5% | -$15.2K | 0.18% | 58 |
|
|
2014
Q4 | $2.97M | Sell |
39,107
-1,761
| -4% | -$134K | 0.17% | 62 |
|
|
2014
Q3 | $2.56M | Buy |
40,868
+40,587
| +14,444% | +$2.54M | 0.15% | 67 |
|
|
2014
Q2 | $16.3K | Sell |
281
-43,834
| -99% | -$2.54M | ﹤0.01% | 288 |
|
|
2014
Q1 | $2.67M | Sell |
44,115
-866
| -2% | -$52.4K | 0.17% | 69 |
|
|
2013
Q4 | $2.85M | Sell |
44,981
-1,988
| -4% | -$126K | 0.19% | 68 |
|
|
2013
Q3 | $3.01M | Buy |
46,969
+386
| +0.8% | +$24.7K | 0.22% | 64 |
|
|
2013
Q2 | $3.21M | Buy |
+46,583
| New | +$3.21M | 0.26% | 58 |
|