Colony Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.35M | Buy |
75,494
+25,866
| +52% | +$2.86M | 0.13% | 160 |
|
|
2023
Q2 | $6.55M | Sell |
49,628
-598
| -1% | -$78.9K | 0.09% | 197 |
|
|
2023
Q1 | $8.32M | Sell |
50,226
-2,495
| -5% | -$413K | 0.12% | 168 |
|
|
2022
Q4 | $7.86M | Sell |
52,721
-1,317
| -2% | -$196K | 0.11% | 177 |
|
|
2022
Q3 | $8.02M | Buy |
54,038
+492
| +0.9% | +$73K | 0.14% | 146 |
|
|
2022
Q2 | $7.56M | Buy |
53,546
+6,616
| +14% | +$934K | 0.13% | 156 |
|
|
2022
Q1 | $9.96M | Buy |
46,930
+33,716
| +255% | +$7.15M | 0.15% | 136 |
|
|
2021
Q4 | $3.06M | Buy |
13,214
+657
| +5% | +$152K | 0.05% | 274 |
|
|
2021
Q3 | $2.87M | Sell |
12,557
-272
| -2% | -$62.2K | 0.06% | 265 |
|
|
2021
Q2 | $3.1M | Buy |
12,829
+251
| +2% | +$60.7K | 0.06% | 241 |
|
|
2021
Q1 | $2.49M | Buy |
12,578
+1,656
| +15% | +$328K | 0.05% | 276 |
|
|
2020
Q4 | $1.93M | Buy |
10,922
+634
| +6% | +$112K | 0.04% | 280 |
|
|
2020
Q3 | $1.62M | Sell |
10,288
-997
| -9% | -$157K | 0.04% | 291 |
|
|
2020
Q2 | $1.35M | Sell |
11,285
-1,022
| -8% | -$123K | 0.04% | 299 |
|
|
2020
Q1 | $1.14M | Sell |
12,307
-58,546
| -83% | -$5.44M | 0.04% | 315 |
|
|
2019
Q4 | $9.08M | Buy |
70,853
+4,268
| +6% | +$547K | 0.23% | 118 |
|
|
2019
Q3 | $7.12M | Buy |
66,585
+1,017
| +2% | +$109K | 0.23% | 118 |
|
|
2019
Q2 | $5.68M | Buy |
+65,568
| New | +$5.68M | 0.18% | 140 |
|
|
2015
Q3 | – | Sell |
-377
| Closed | -$31K | – | 916 |
|
|
2015
Q2 | $31K | Buy |
377
+250
| +197% | +$20.6K | ﹤0.01% | 518 |
|
|
2015
Q1 | $10K | Sell |
127
-941
| -88% | -$74.1K | ﹤0.01% | 569 |
|
|
2014
Q4 | $81K | Sell |
1,068
-547
| -34% | -$41.5K | 0.01% | 398 |
|
|
2014
Q3 | $101K | Sell |
1,615
-10,170
| -86% | -$636K | 0.01% | 362 |
|
|
2014
Q2 | $683K | Buy |
11,785
+40
| +0.3% | +$2.32K | 0.09% | 146 |
|
|
2014
Q1 | $711K | Buy |
11,745
+3,927
| +50% | +$238K | 0.1% | 153 |
|
|
2013
Q4 | $495K | Buy |
+7,818
| New | +$495K | 0.07% | 162 |
|