CPC
Cookson Peirce & Co’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,935
| Closed | -$769K | – | 301 |
|
|
2024
Q3 | $769K | Buy |
4,935
+324
| +7% | +$50.5K | 0.04% | 130 |
|
|
2024
Q2 | $683K | Buy |
4,611
+1,902
| +70% | +$282K | 0.03% | 132 |
|
|
2024
Q1 | $480K | Buy |
+2,709
| New | +$480K | 0.03% | 165 |
|
|
2022
Q2 | – | Sell |
-1,358
| Closed | -$288K | – | 238 |
|
|
2022
Q1 | $288K | Sell |
1,358
-140,925
| -99% | -$29.9M | 0.02% | 176 |
|
|
2021
Q4 | $32.9M | Buy |
142,283
+1,413
| +1% | +$327K | 1.83% | 16 |
|
|
2021
Q3 | $32.2M | Buy |
140,870
+2,894
| +2% | +$662K | 1.96% | 14 |
|
|
2021
Q2 | $33.4M | Buy |
137,976
+8,150
| +6% | +$1.97M | 2.07% | 13 |
|
|
2021
Q1 | $25.7M | Buy |
129,826
+9,202
| +8% | +$1.82M | 1.69% | 19 |
|
|
2020
Q4 | $21.3M | Sell |
120,624
-2,600
| -2% | -$459K | 1.45% | 26 |
|
|
2020
Q3 | $19.4M | Buy |
123,224
+10,336
| +9% | +$1.63M | 1.46% | 26 |
|
|
2020
Q2 | $13.5M | Buy |
+112,888
| New | +$13.5M | 1.27% | 26 |
|
|
2015
Q4 | – | Sell |
-170,035
| Closed | -$13.4M | – | 157 |
|
|
2015
Q3 | $13.4M | Buy |
170,035
+610
| +0.4% | +$48K | 2.23% | 17 |
|
|
2015
Q2 | $13.8M | Buy |
169,425
+20,815
| +14% | +$1.7M | 2.31% | 14 |
|
|
2015
Q1 | $12.2M | Buy |
+148,610
| New | +$12.2M | 2.13% | 16 |
|