Community Trust & Investment’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,556
| Closed | -$1.94M | – | 117 |
|
|
2023
Q3 | $1.94M | Buy |
17,556
+22
| +0.1% | +$2.43K | 0.16% | 88 |
|
|
2023
Q2 | $2.31M | Buy |
17,534
+202
| +1% | +$26.6K | 0.19% | 88 |
|
|
2023
Q1 | $2.87M | Buy |
17,332
+3,262
| +23% | +$540K | 0.25% | 79 |
|
|
2022
Q4 | $2.1M | Sell |
14,070
-683
| -5% | -$102K | 0.19% | 88 |
|
|
2022
Q3 | $2.19M | Buy |
14,753
+1,220
| +9% | +$181K | 0.21% | 85 |
|
|
2022
Q2 | $1.91M | Buy |
13,533
+458
| +4% | +$64.7K | 0.18% | 86 |
|
|
2022
Q1 | $2.78M | Buy |
13,075
+1,719
| +15% | +$365K | 0.24% | 80 |
|
|
2021
Q4 | $2.63M | Buy |
11,356
+794
| +8% | +$184K | 0.2% | 86 |
|
|
2021
Q3 | $2.42M | Buy |
10,562
+6,939
| +192% | +$1.59M | 0.2% | 84 |
|
|
2021
Q2 | $876K | Buy |
3,623
+1,390
| +62% | +$336K | 0.08% | 65 |
|
|
2021
Q1 | $442K | Buy |
2,233
+977
| +78% | +$193K | 0.04% | 72 |
|
|
2020
Q4 | $222K | Buy |
+1,256
| New | +$222K | 0.02% | 77 |
|
|
2015
Q1 | – | Sell |
-129,916
| Closed | -$9.86M | – | 117 |
|
|
2014
Q4 | $9.86M | Sell |
129,916
-64,079
| -33% | -$4.86M | 1.36% | 34 |
|
|
2014
Q3 | $12.2M | Sell |
193,995
-26,345
| -12% | -$1.65M | 1.78% | 25 |
|
|
2014
Q2 | $12.8M | Buy |
220,340
+17,620
| +9% | +$1.02M | 1.93% | 25 |
|
|
2014
Q1 | $12.3M | Buy |
202,720
+172,630
| +574% | +$10.4M | 2.07% | 23 |
|
|
2013
Q4 | $1.9M | Buy |
+30,090
| New | +$1.9M | 0.35% | 47 |
|
|
2013
Q3 | – | Sell |
-106,555
| Closed | -$7.34M | – | 70 |
|
|
2013
Q2 | $7.34M | Buy |
+106,555
| New | +$7.34M | 1.56% | 28 |
|