Comerica Securities’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.04M | Buy |
18,422
+4,051
| +28% | +$514K | 0.17% | 131 |
|
|
2023
Q2 | $1.9M | Buy |
14,371
+1,346
| +10% | +$200K | 0.13% | 154 |
|
|
2023
Q1 | $2.16M | Sell |
13,025
-7,972
| -38% | -$1.31M | 0.16% | 141 |
|
|
2022
Q4 | $3.13M | Buy |
+20,997
| New | +$3.29M | 0.22% | 114 |
|
|
2022
Q1 | – | Sell |
-18,010
| Closed | -$4.17M | – | 530 |
|
|
2021
Q4 | $4.17M | Buy |
18,010
+5,418
| +43% | +$1.32M | 0.27% | 96 |
|
|
2021
Q3 | $2.88M | Buy |
+12,592
| New | +$3.15M | 0.2% | 122 |
|
|
2021
Q2 | – | Sell |
-12,476
| Closed | -$2.47M | – | 526 |
|
|
2021
Q1 | $2.47M | Sell |
12,476
-3,570
| -22% | -$668K | 0.19% | 123 |
|
|
2020
Q4 | $2.83M | Sell |
16,046
-633
| -4% | -$106K | 0.23% | 101 |
|
|
2020
Q3 | $2.63M | Sell |
16,679
-3,958
| -19% | -$543K | 0.23% | 102 |
|
|
2020
Q2 | $2.48M | Buy |
20,637
+4,786
| +30% | +$546K | 0.23% | 98 |
|
|
2020
Q1 | $1.47M | Buy |
15,851
+487
| +3% | +$54.1K | 0.17% | 129 |
|
|
2019
Q4 | $1.97M | Sell |
15,364
-1,459
| -9% | -$171K | 0.19% | 127 |
|
|
2019
Q3 | $1.8M | Buy |
16,823
+836
| +5% | +$79.5K | 0.19% | 127 |
|
|
2019
Q2 | $1.39M | Buy |
15,987
+66
| +0.4% | +$5.33K | 0.15% | 147 |
|
|
2019
Q1 | $1.28M | Buy |
15,921
+6,991
| +78% | +$511K | 0.14% | 147 |
|
|
2018
Q4 | $590K | Buy |
8,930
+1,020
| +13% | +$78.5K | 0.08% | 227 |
|
|
2018
Q3 | $698K | Sell |
7,910
-23
| -0.3% | -$1.91K | 0.08% | 233 |
|
|
2018
Q2 | $604K | Buy |
7,933
+805
| +11% | +$59.3K | 0.07% | 243 |
|
|
2018
Q1 | $495K | Buy |
7,128
+1,014
| +17% | +$73.8K | 0.06% | 268 |
|
|
2017
Q4 | $399K | Buy |
6,114
+74
| +1% | +$4.47K | 0.05% | 291 |
|
|
2017
Q3 | $356K | Sell |
6,040
-66
| -1% | -$3.7K | 0.05% | 301 |
|
|
2017
Q2 | $319K | Sell |
6,106
-26,541
| -81% | -$1.45M | 0.05% | 306 |
|
|
2017
Q1 | $1.8M | Sell |
32,647
-6,626
| -17% | -$412K | 0.28% | 111 |
|
|
2016
Q4 | $2.84M | Buy |
+39,273
| New | +$2.84M | 1.18% | 19 |
|
|
2015
Q3 | – | Sell |
-36,760
| Closed | -$3M | – | 316 |
|
|
2015
Q2 | $3M | Sell |
36,760
-5,757
| -14% | -$466K | 0.74% | 25 |
|
|
2015
Q1 | $3.49M | Buy |
+42,517
| New | +$3.28M | 0.9% | 16 |
|
|
2014
Q3 | – | Sell |
-3,535
| Closed | -$205K | – | 238 |
|
|
2014
Q2 | $205K | Sell |
3,535
-43
| -1% | -$2.53K | 0.19% | 116 |
|
|
2014
Q1 | $216K | Buy |
3,578
+161
| +5% | +$9.54K | 0.21% | 107 |
|
|
2013
Q4 | $216K | Buy |
3,417
+127
| +4% | +$8.12K | 0.22% | 89 |
|
|
2013
Q3 | $210K | Buy |
+3,290
| New | +$224K | 0.24% | 78 |
|
Other funds holding TGT
