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Cohen Capital Management’s Target TGT Stock Holding History

Cohen Capital Management’s Portfolio TGT Stock Details TGT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.07M Hold
10,816
– – 0.17% 82
2025
Q1 		$1.13M Hold
10,816
– – 0.19% 80
2024
Q4 		$1.46M Hold
10,816
– – 0.24% 74
2024
Q3 		$1.69M Hold
10,816
– – 0.27% 73
2024
Q2 		$1.6M Buy
10,816
+3
+0% +$444 0.28% 75
2024
Q1 		$1.92M Hold
10,813
– – 0.34% 66
2023
Q4 		$1.54M Hold
10,813
– – 0.29% 74
2023
Q3 		$1.2M Hold
10,813
– – 0.24% 80
2023
Q2 		$1.43M Hold
10,813
– – 0.28% 75
2023
Q1 		$1.79M Hold
10,813
– – 0.36% 67
2022
Q4 		$1.61M Hold
10,813
– – 0.33% 73
2022
Q3 		$1.61M Hold
10,813
– – 0.35% 72
2022
Q2 		$1.53M Hold
10,813
– – 0.31% 78
2022
Q1 		$2.3M Hold
10,813
– – 0.4% 73
2021
Q4 		$2.5M Hold
10,813
– – 0.41% 70
2021
Q3 		$2.47M Hold
10,813
– – 0.43% 72
2021
Q2 		$2.61M Hold
10,813
– – 0.45% 72
2021
Q1 		$2.14M Hold
10,813
– – 0.39% 73
2020
Q4 		$1.91M Sell
10,813
-2,563
-19% -$452K 0.38% 72
2020
Q3 		$2.11M Hold
13,376
– – 0.48% 65
2020
Q2 		$1.6M Hold
13,376
– – 0.39% 72
2020
Q1 		$1.24M Hold
13,376
– – 0.37% 73
2019
Q4 		$1.72M Hold
13,376
– – 0.37% 73
2019
Q3 		$1.43M Hold
13,376
– – 0.33% 77
2019
Q2 		$1.16M Hold
13,376
– – 0.27% 79
2019
Q1 		$1.07M Hold
13,376
– – 0.26% 78
2018
Q4 		$884K Hold
13,376
– – 0.24% 81
2018
Q3 		$1.18M Hold
13,376
– – 0.27% 86
2018
Q2 		$1.02M Hold
13,376
– – 0.24% 88
2018
Q1 		$951K Hold
13,376
– – 0.22% 87
2017
Q4 		$873K Hold
13,376
– – 0.2% 87
2017
Q3 		$789K Hold
13,376
– – 0.19% 91
2017
Q2 		$699K Hold
13,376
– – 0.17% 89
2017
Q1 		$738K Hold
13,376
– – 0.19% 87
2016
Q4 		$966K Hold
13,376
– – 0.26% 72
2016
Q3 		$919K Hold
13,376
– – 0.26% 74
2016
Q2 		$934K Hold
13,376
– – 0.27% 72
2016
Q1 		$971K Hold
13,376
– – 0.29% 71
2015
Q4 		$971K Hold
13,376
– – 0.29% 71
2015
Q3 		$1.05M Hold
13,376
– – 0.31% 72
2015
Q2 		$1.09M Hold
13,376
– – 0.28% 79
2015
Q1 		$1.1M Hold
13,376
– – 0.28% 78
2014
Q4 		$1.02M Hold
13,376
– – 0.26% 77
2014
Q3 		$838K Hold
13,376
– – 0.22% 82
2014
Q2 		$775K Hold
13,376
– – 0.2% 84
2014
Q1 		$809K Buy
13,376
+2,000
+18% +$121K 0.22% 83
2013
Q4 		$720K Hold
11,376
– – 0.2% 83
2013
Q3 		$728K Hold
11,376
– – 0.22% 81
2013
Q2 		$783K Buy
+11,376
New +$783K 0.25% 79