Comerica Securities’s Target TGT Stock Holding History

Comerica Securities’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.04M	Buy	18,422 +4,051	+28%	+$448K	0.17%	131
2023 Q2	$1.9M	Buy	14,371 +1,346	+10%	+$178K	0.13%	154
2023 Q1	$2.16M	Sell	13,025 -7,972	-38%	-$1.32M	0.16%	141
2022 Q4	$3.13M	Buy	+20,997	New	+$3.13M	0.22%	114
2022 Q1	–	Sell	-18,010	Closed	-$4.17M	–	530
2021 Q4	$4.17M	Buy	18,010 +5,418	+43%	+$1.25M	0.27%	96
2021 Q3	$2.88M	Buy	+12,592	New	+$2.88M	0.2%	122
2021 Q2	–	Sell	-12,476	Closed	-$2.47M	–	526
2021 Q1	$2.47M	Sell	12,476 -3,570	-22%	-$707K	0.19%	123
2020 Q4	$2.83M	Sell	16,046 -633	-4%	-$112K	0.23%	101
2020 Q3	$2.63M	Sell	16,679 -3,958	-19%	-$623K	0.23%	102
2020 Q2	$2.48M	Buy	20,637 +4,786	+30%	+$574K	0.23%	98
2020 Q1	$1.47M	Buy	15,851 +487	+3%	+$45.3K	0.17%	129
2019 Q4	$1.97M	Sell	15,364 -1,459	-9%	-$187K	0.19%	127
2019 Q3	$1.8M	Buy	16,823 +836	+5%	+$89.4K	0.19%	127
2019 Q2	$1.39M	Buy	15,987 +66	+0.4%	+$5.72K	0.15%	147
2019 Q1	$1.28M	Buy	15,921 +6,991	+78%	+$561K	0.14%	147
2018 Q4	$590K	Buy	8,930 +1,020	+13%	+$67.4K	0.08%	227
2018 Q3	$698K	Sell	7,910 -23	-0.3%	-$2.03K	0.08%	233
2018 Q2	$604K	Buy	7,933 +805	+11%	+$61.3K	0.07%	243
2018 Q1	$495K	Buy	7,128 +1,014	+17%	+$70.4K	0.06%	268
2017 Q4	$399K	Buy	6,114 +74	+1%	+$4.83K	0.05%	291
2017 Q3	$356K	Sell	6,040 -66	-1%	-$3.89K	0.05%	301
2017 Q2	$319K	Sell	6,106 -26,541	-81%	-$1.39M	0.05%	306
2017 Q1	$1.8M	Sell	32,647 -6,626	-17%	-$366K	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%	-$470K	0.74%	25
2015 Q1	$3.49M	Buy	+42,517	New	+$3.49M	0.9%	16
2014 Q3	–	Sell	-3,535	Closed	-$205K	–	238
2014 Q2	$205K	Sell	3,535 -43	-1%	-$2.49K	0.19%	116
2014 Q1	$216K	Buy	3,578 +161	+5%	+$9.72K	0.21%	107
2013 Q4	$216K	Buy	3,417 +127	+4%	+$8.03K	0.22%	89
2013 Q3	$210K	Buy	+3,290	New	+$210K	0.24%	78