Citizens Financial Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,209
| Closed | -$9.65M | – | 579 |
|
|
2024
Q2 | $9.65M | Buy |
65,209
+4,526
| +7% | +$670K | 0.21% | 93 |
|
|
2024
Q1 | $10.8M | Sell |
60,683
-4,645
| -7% | -$823K | 0.36% | 56 |
|
|
2023
Q4 | $9.3M | Buy |
65,328
+151
| +0.2% | +$21.5K | 0.32% | 68 |
|
|
2023
Q3 | $7.21M | Buy |
65,177
+3,404
| +6% | +$376K | 0.29% | 75 |
|
|
2023
Q2 | $8.15M | Sell |
61,773
-4,177
| -6% | -$551K | 0.3% | 78 |
|
|
2023
Q1 | $10.9M | Sell |
65,950
-734
| -1% | -$122K | 0.4% | 60 |
|
|
2022
Q4 | $9.94M | Sell |
66,684
-2,479
| -4% | -$369K | 0.39% | 63 |
|
|
2022
Q3 | $10.3M | Buy |
69,163
+241
| +0.3% | +$35.8K | 0.46% | 53 |
|
|
2022
Q2 | $9.73M | Sell |
68,922
-108
| -0.2% | -$15.3K | 0.41% | 58 |
|
|
2022
Q1 | $14.7M | Sell |
69,030
-1,158
| -2% | -$246K | 0.51% | 44 |
|
|
2021
Q4 | $16.2M | Sell |
70,188
-808
| -1% | -$187K | 0.54% | 45 |
|
|
2021
Q3 | $16.2M | Buy |
70,996
+3,186
| +5% | +$729K | 0.6% | 39 |
|
|
2021
Q2 | $16.4M | Sell |
67,810
-53
| -0.1% | -$12.8K | 0.71% | 35 |
|
|
2021
Q1 | $13.4M | Sell |
67,863
-248
| -0.4% | -$49.1K | 0.71% | 41 |
|
|
2020
Q4 | $12M | Sell |
68,111
-1,462
| -2% | -$258K | 0.69% | 41 |
|
|
2020
Q3 | $11M | Buy |
69,573
+1,688
| +2% | +$266K | 0.7% | 41 |
|
|
2020
Q2 | $8.14M | Sell |
67,885
-1,536
| -2% | -$184K | 0.57% | 55 |
|
|
2020
Q1 | $6.45M | Sell |
69,421
-2,120
| -3% | -$197K | 0.53% | 63 |
|
|
2019
Q4 | $9.17M | Sell |
71,541
-2,880
| -4% | -$369K | 0.61% | 55 |
|
|
2019
Q3 | $7.96M | Sell |
74,421
-1,568
| -2% | -$168K | 0.57% | 65 |
|
|
2019
Q2 | $6.58M | Buy |
75,989
+3,137
| +4% | +$272K | 0.48% | 73 |
|
|
2019
Q1 | $5.85M | Buy |
72,852
+2,520
| +4% | +$202K | 0.43% | 78 |
|
|
2018
Q4 | $4.65M | Sell |
70,332
-9,041
| -11% | -$597K | 0.42% | 79 |
|
|
2018
Q3 | $7M | Buy |
79,373
+77,527
| +4,200% | +$6.84M | 0.55% | 71 |
|
|
2018
Q2 | $140K | Sell |
1,846
-750
| -29% | -$56.9K | 0.01% | 234 |
|
|
2018
Q1 | $180K | Sell |
2,596
-150
| -5% | -$10.4K | 0.02% | 229 |
|
|
2017
Q4 | $180K | Sell |
2,746
-830
| -23% | -$54.4K | 0.01% | 235 |
|
|
2017
Q3 | $211K | Sell |
3,576
-1,200
| -25% | -$70.8K | 0.02% | 225 |
|
|
2017
Q2 | $250K | Sell |
4,776
-300
| -6% | -$15.7K | 0.02% | 216 |
|
|
2017
Q1 | $280K | Sell |
5,076
-945
| -16% | -$52.1K | 0.02% | 206 |
|
|
2016
Q4 | $435K | Sell |
6,021
-350
| -5% | -$25.3K | 0.04% | 164 |
|
|
2016
Q3 | $438K | Sell |
6,371
-310
| -5% | -$21.3K | 0.04% | 171 |
|
|
2016
Q2 | $466K | Sell |
6,681
-355
| -5% | -$24.8K | 0.04% | 168 |
|
|
2016
Q1 | $579K | Sell |
7,036
-253
| -3% | -$20.8K | 0.06% | 155 |
|
|
2015
Q4 | $533K | Buy |
+7,289
| New | +$533K | 0.05% | 161 |
|