Cooper Financial Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $263K | Buy |
+2,661
| New | +$263K | 0.03% | 321 |
|
2025
Q1 | – | Sell |
-3,360
| Closed | -$454K | – | 410 |
|
2024
Q4 | $454K | Sell |
3,360
-27
| -0.8% | -$3.65K | 0.05% | 258 |
|
2024
Q3 | $528K | Sell |
3,387
-1,584
| -32% | -$247K | 0.07% | 237 |
|
2024
Q2 | $736K | Buy |
4,971
+384
| +8% | +$56.8K | 0.11% | 169 |
|
2024
Q1 | $813K | Buy |
4,587
+83
| +2% | +$14.7K | 0.13% | 148 |
|
2023
Q4 | $641K | Sell |
4,504
-565
| -11% | -$80.5K | 0.12% | 171 |
|
2023
Q3 | $561K | Sell |
5,069
-787
| -13% | -$87K | 0.13% | 176 |
|
2023
Q2 | $772K | Buy |
5,856
+203
| +4% | +$26.8K | 0.19% | 123 |
|
2023
Q1 | $936K | Buy |
5,653
+415
| +8% | +$68.7K | 0.25% | 98 |
|
2022
Q4 | $781K | Sell |
5,238
-55
| -1% | -$8.2K | 0.24% | 100 |
|
2022
Q3 | $785K | Sell |
5,293
-115
| -2% | -$17.1K | 0.28% | 90 |
|
2022
Q2 | $764K | Buy |
5,408
+2,265
| +72% | +$320K | 0.28% | 92 |
|
2022
Q1 | $667K | Buy |
3,143
+160
| +5% | +$34K | 0.25% | 94 |
|
2021
Q4 | $690K | Buy |
2,983
+321
| +12% | +$74.3K | 0.26% | 94 |
|
2021
Q3 | $609K | Buy |
2,662
+150
| +6% | +$34.3K | 0.13% | 112 |
|
2021
Q2 | $607K | Buy |
2,512
+327
| +15% | +$79K | 0.12% | 104 |
|
2021
Q1 | $433K | Sell |
2,185
-302
| -12% | -$59.8K | 0.1% | 139 |
|
2020
Q4 | $439K | Buy |
2,487
+637
| +34% | +$112K | 0.09% | 165 |
|
2020
Q3 | $291K | Buy |
+1,850
| New | +$291K | 0.08% | 156 |
|