Cobblestone Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,226
| Closed | -$217K | – | 288 |
|
|
2024
Q1 | $217K | Buy |
+1,226
| New | +$217K | 0.01% | 266 |
|
|
2022
Q2 | – | Sell |
-1,323
| Closed | -$281K | – | 262 |
|
|
2022
Q1 | $281K | Buy |
1,323
+90
| +7% | +$19.1K | 0.02% | 217 |
|
|
2021
Q4 | $285K | Sell |
1,233
-54
| -4% | -$12.5K | 0.02% | 225 |
|
|
2021
Q3 | $294K | Hold |
1,287
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $311K | Buy |
1,287
+9
| +0.7% | +$2.18K | 0.02% | 214 |
|
|
2021
Q1 | $253K | Buy |
+1,278
| New | +$253K | 0.02% | 227 |
|
|
2020
Q3 | – | Sell |
-1,767
| Closed | -$212K | – | 248 |
|
|
2020
Q2 | $212K | Sell |
1,767
-3,326
| -65% | -$399K | 0.02% | 226 |
|
|
2020
Q1 | $473K | Buy |
+5,093
| New | +$473K | 0.05% | 158 |
|
|
2014
Q3 | – | Sell |
-3,660
| Closed | -$212K | – | 164 |
|
|
2014
Q2 | $212K | Buy |
+3,660
| New | +$212K | 0.04% | 154 |
|
|
2013
Q3 | – | Sell |
-2,985
| Closed | -$206K | – | 152 |
|
|
2013
Q2 | $206K | Buy |
+2,985
| New | +$206K | 0.05% | 139 |
|