Columbia Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $895K | Buy |
6,287
+955
| +18% | +$136K | 0.4% | 71 |
|
|
2023
Q3 | $590K | Sell |
5,332
-25
| -0.5% | -$2.76K | 0.34% | 77 |
|
|
2023
Q2 | $707K | Buy |
5,357
+47
| +0.9% | +$6.2K | 0.4% | 70 |
|
|
2023
Q1 | $879K | Buy |
5,310
+309
| +6% | +$51.2K | 0.51% | 58 |
|
|
2022
Q4 | $745K | Sell |
5,001
-376
| -7% | -$56K | 0.42% | 72 |
|
|
2022
Q3 | $798K | Sell |
5,377
-186
| -3% | -$27.6K | 0.45% | 64 |
|
|
2022
Q2 | $786K | Buy |
5,563
+71
| +1% | +$10K | 0.42% | 66 |
|
|
2022
Q1 | $1.3M | Buy |
5,492
+950
| +21% | +$225K | 0.61% | 49 |
|
|
2021
Q4 | $1.04M | Hold |
4,542
| – | – | 0.55% | 55 |
|
|
2021
Q3 | $1.04M | Buy |
4,542
+2,170
| +91% | +$496K | 0.55% | 55 |
|
|
2021
Q2 | $574K | Sell |
2,372
-427
| -15% | -$103K | 0.33% | 85 |
|
|
2021
Q1 | $553K | Sell |
2,799
-919
| -25% | -$182K | 0.34% | 79 |
|
|
2020
Q4 | $655K | Buy |
+3,718
| New | +$655K | 0.45% | 62 |
|
|
2020
Q2 | $471K | Sell |
3,933
-405
| -9% | -$48.5K | 0.42% | 70 |
|
|
2020
Q1 | $402K | Sell |
4,338
-619
| -12% | -$57.4K | 0.44% | 72 |
|
|
2019
Q4 | $635K | Buy |
+4,957
| New | +$635K | 0.57% | 59 |
|