CCM
Coldstream Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
7,420
+562
| +8% | +$55.4K | 0.01% | 507 |
|
|
2025
Q1 | $716K | Sell |
6,858
-34,482
| -83% | -$3.6M | 0.02% | 466 |
|
|
2024
Q4 | $5.59M | Buy |
41,340
+31,298
| +312% | +$4.23M | 0.12% | 109 |
|
|
2024
Q3 | $1.56M | Buy |
10,042
+633
| +7% | +$98.6K | 0.03% | 278 |
|
|
2024
Q2 | $1.39M | Sell |
9,409
-4,867
| -34% | -$721K | 0.03% | 266 |
|
|
2024
Q1 | $2.53M | Buy |
14,276
+838
| +6% | +$149K | 0.06% | 152 |
|
|
2023
Q4 | $1.91M | Sell |
13,438
-23,425
| -64% | -$3.34M | 0.05% | 184 |
|
|
2023
Q3 | $4.08M | Buy |
36,863
+701
| +2% | +$77.5K | 0.13% | 109 |
|
|
2023
Q2 | $4.77M | Buy |
36,162
+6,563
| +22% | +$866K | 0.15% | 101 |
|
|
2023
Q1 | $4.9M | Sell |
29,599
-34
| -0.1% | -$5.63K | 0.16% | 100 |
|
|
2022
Q4 | $4.42M | Buy |
+29,633
| New | +$4.42M | 0.16% | 105 |
|
|
2022
Q2 | $5.38M | Buy |
38,113
+10,183
| +36% | +$1.44M | 0.21% | 79 |
|
|
2022
Q1 | $5.93M | Buy |
27,930
+317
| +1% | +$67.3K | 0.2% | 77 |
|
|
2021
Q4 | $6.39M | Buy |
27,613
+2,138
| +8% | +$495K | 0.2% | 74 |
|
|
2021
Q3 | $4.01M | Buy |
25,475
+405
| +2% | +$63.8K | 0.19% | 73 |
|
|
2021
Q2 | $6.06M | Buy |
25,070
+5,993
| +31% | +$1.45M | 0.24% | 61 |
|
|
2021
Q1 | $3.78M | Sell |
19,077
-2,232
| -10% | -$442K | 0.22% | 72 |
|
|
2020
Q4 | $3.76M | Sell |
21,309
-3,048
| -13% | -$538K | 0.23% | 72 |
|
|
2020
Q3 | $3.83M | Sell |
24,357
-417
| -2% | -$65.6K | 0.32% | 51 |
|
|
2020
Q2 | $2.97M | Sell |
24,774
-261
| -1% | -$31.3K | 0.27% | 65 |
|
|
2020
Q1 | $2.33M | Buy |
25,035
+23,290
| +1,335% | +$2.17M | 0.25% | 69 |
|
|
2019
Q4 | $224K | Buy |
+1,745
| New | +$224K | 0.02% | 308 |
|
|
2017
Q1 | – | Sell |
-24,727
| Closed | -$1.79M | – | 265 |
|
|
2016
Q4 | $1.79M | Buy |
24,727
+2,133
| +9% | +$154K | 0.29% | 75 |
|
|
2016
Q3 | $1.55M | Sell |
22,594
-24
| -0.1% | -$1.65K | 0.28% | 77 |
|
|
2016
Q2 | $1.58M | Sell |
22,618
-233
| -1% | -$16.3K | 0.28% | 75 |
|
|
2016
Q1 | $1.88M | Sell |
22,851
-3,519
| -13% | -$290K | 0.34% | 51 |
|
|
2015
Q4 | $1.92M | Buy |
26,370
+176
| +0.7% | +$12.8K | 0.42% | 50 |
|
|
2015
Q3 | $2.06M | Buy |
+26,194
| New | +$2.06M | 0.55% | 35 |
|
|
2015
Q2 | – | Sell |
-33,577
| Closed | -$2.76M | – | 170 |
|
|
2015
Q1 | $2.76M | Buy |
33,577
+45
| +0.1% | +$3.69K | 0.76% | 28 |
|
|
2014
Q4 | $2.55M | Buy |
33,532
+382
| +1% | +$29K | 0.71% | 30 |
|
|
2014
Q3 | $2.08M | Sell |
33,150
-4,598
| -12% | -$288K | 0.59% | 46 |
|
|
2014
Q2 | $2.19M | Buy |
37,748
+4,244
| +13% | +$246K | 0.64% | 36 |
|
|
2014
Q1 | $2.03M | Buy |
33,504
+850
| +3% | +$51.4K | 0.66% | 40 |
|
|
2013
Q4 | $2.07M | Buy |
32,654
+33
| +0.1% | +$2.09K | 0.67% | 34 |
|
|
2013
Q3 | $2.09M | Buy |
32,621
+362
| +1% | +$23.2K | 0.69% | 29 |
|
|
2013
Q2 | $2.22M | Buy |
+32,259
| New | +$2.22M | 0.75% | 22 |
|