CI
Conning Inc’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
2,890
-1,593
| -36% | -$157K | 0.01% | 300 |
|
|
2025
Q1 | $468K | Sell |
4,483
-5,884
| -57% | -$614K | 0.02% | 240 |
|
|
2024
Q4 | $1.4M | Sell |
10,367
-237,308
| -96% | -$32.1M | 0.05% | 159 |
|
|
2024
Q3 | $38.6M | Buy |
247,675
+12,627
| +5% | +$1.97M | 1.27% | 32 |
|
|
2024
Q2 | $34.7M | Buy |
235,048
+7,169
| +3% | +$1.06M | 1.25% | 40 |
|
|
2024
Q1 | $40.3M | Sell |
227,879
-15,470
| -6% | -$2.74M | 1.32% | 17 |
|
|
2023
Q4 | $34.6M | Sell |
243,349
-38,488
| -14% | -$5.47M | 1.2% | 29 |
|
|
2023
Q3 | $31.1M | Buy |
281,837
+14,457
| +5% | +$1.6M | 1.13% | 51 |
|
|
2023
Q2 | $35.2M | Buy |
267,380
+48,354
| +22% | +$6.37M | 1.18% | 44 |
|
|
2023
Q1 | $36.2M | Sell |
219,026
-7,253
| -3% | -$1.2M | 1.21% | 31 |
|
|
2022
Q4 | $33.7M | Buy |
226,279
+12,623
| +6% | +$1.88M | 1.09% | 47 |
|
|
2022
Q3 | $31.7M | Sell |
213,656
-66,651
| -24% | -$9.88M | 1.12% | 39 |
|
|
2022
Q2 | $39.5M | Buy |
280,307
+77,175
| +38% | +$10.9M | 1.18% | 34 |
|
|
2022
Q1 | $43.1M | Buy |
203,132
+9,559
| +5% | +$2.03M | 1.17% | 38 |
|
|
2021
Q4 | $44.8M | Buy |
193,573
+161,170
| +497% | +$37.3M | 1.19% | 44 |
|
|
2021
Q3 | $7.41M | Sell |
32,403
-3,432
| -10% | -$785K | 0.21% | 94 |
|
|
2021
Q2 | $8.66M | Buy |
35,835
+29,282
| +447% | +$7.08M | 0.25% | 85 |
|
|
2021
Q1 | $1.3M | Sell |
6,553
-257,928
| -98% | -$51.1M | 0.04% | 171 |
|
|
2020
Q4 | $46.7M | Sell |
264,481
-24,584
| -9% | -$4.34M | 1.48% | 28 |
|
|
2020
Q3 | $45.5M | Sell |
289,065
-46,843
| -14% | -$7.37M | 1.6% | 9 |
|
|
2020
Q2 | $40.3M | Sell |
335,908
-79,957
| -19% | -$9.59M | 1.5% | 26 |
|
|
2020
Q1 | $38.7M | Buy |
415,865
+35,424
| +9% | +$3.29M | 1.65% | 14 |
|
|
2019
Q4 | $48.8M | Sell |
380,441
-14,965
| -4% | -$1.92M | 1.6% | 18 |
|
|
2019
Q3 | $42.3M | Sell |
395,406
-120,247
| -23% | -$12.9M | 1.46% | 26 |
|
|
2019
Q2 | $44.7M | Sell |
515,653
-82,897
| -14% | -$7.18M | 1.48% | 21 |
|
|
2019
Q1 | $48M | Sell |
598,550
-23,574
| -4% | -$1.89M | 1.5% | 12 |
|
|
2018
Q4 | $41.1M | Buy |
622,124
+86,933
| +16% | +$5.75M | 1.4% | 23 |
|
|
2018
Q3 | $47.2M | Sell |
535,191
-74,894
| -12% | -$6.61M | 1.4% | 18 |
|
|
2018
Q2 | $46.4M | Buy |
610,085
+169,033
| +38% | +$12.9M | 1.42% | 12 |
|
|
2018
Q1 | $30.6M | Sell |
441,052
-34,799
| -7% | -$2.42M | 0.99% | 51 |
|
|
2017
Q4 | $31M | Buy |
475,851
+6,663
| +1% | +$435K | 1.02% | 37 |
|
|
2017
Q3 | $27.7M | Sell |
469,188
-53,335
| -10% | -$3.15M | 0.94% | 51 |
|
|
2017
Q2 | $27.3M | Buy |
522,523
+10,966
| +2% | +$573K | 0.99% | 46 |
|
|
2017
Q1 | $28.2M | Buy |
511,557
+150,295
| +42% | +$8.29M | 1.04% | 40 |
|
|
2016
Q4 | $26.1M | Sell |
361,262
-20,294
| -5% | -$1.47M | 1.04% | 39 |
|
|
2016
Q3 | $26.2M | Buy |
381,556
+12,861
| +3% | +$883K | 1.04% | 34 |
|
|
2016
Q2 | $25.7M | Buy |
368,695
+44,331
| +14% | +$3.1M | 1.06% | 32 |
|
|
2016
Q1 | $26.7M | Sell |
324,364
-50,977
| -14% | -$4.19M | 1.12% | 32 |
|
|
2015
Q4 | $27.3M | Buy |
375,341
+32,116
| +9% | +$2.33M | 1.17% | 32 |
|
|
2015
Q3 | $27M | Buy |
343,225
+4,729
| +1% | +$372K | 1.19% | 28 |
|
|
2015
Q2 | $27.6M | Buy |
338,496
+15,560
| +5% | +$1.27M | 1.13% | 28 |
|
|
2015
Q1 | $26.5M | Buy |
322,936
+40,394
| +14% | +$3.32M | 1.13% | 36 |
|
|
2014
Q4 | $21.4M | Sell |
282,542
-33,166
| -11% | -$2.52M | 1.05% | 35 |
|
|
2014
Q3 | $19.8M | Sell |
315,708
-385
| -0.1% | -$24.1K | 1.04% | 41 |
|
|
2014
Q2 | $18.3M | Buy |
316,093
+49,186
| +18% | +$2.85M | 0.97% | 37 |
|
|
2014
Q1 | $16.2M | Buy |
266,907
+11,233
| +4% | +$680K | 0.95% | 47 |
|
|
2013
Q4 | $16.2M | Buy |
255,674
+68,451
| +37% | +$4.33M | 1% | 44 |
|
|
2013
Q3 | $12M | Buy |
187,223
+19,786
| +12% | +$1.27M | 0.92% | 44 |
|
|
2013
Q2 | $11.5M | Buy |
+167,437
| New | +$11.5M | 0.95% | 43 |
|