Copperwynd Financial’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $623K | Buy |
6,317
+531
| +9% | +$52.4K | 0.16% | 105 |
|
|
2025
Q1 | $604K | Buy |
5,786
+1,946
| +51% | +$203K | 0.17% | 107 |
|
|
2024
Q4 | $519K | Sell |
3,840
-1,359
| -26% | -$184K | 0.14% | 100 |
|
|
2024
Q3 | $810K | Buy |
5,199
+362
| +7% | +$56.4K | 0.24% | 82 |
|
|
2024
Q2 | $727K | Buy |
4,837
+398
| +9% | +$59.9K | 0.24% | 86 |
|
|
2024
Q1 | $787K | Sell |
4,439
-1,591
| -26% | -$282K | 0.28% | 61 |
|
|
2023
Q4 | $859K | Buy |
6,030
+343
| +6% | +$48.8K | 0.34% | 46 |
|
|
2023
Q3 | $629K | Buy |
5,687
+155
| +3% | +$17.1K | 0.3% | 63 |
|
|
2023
Q2 | $730K | Buy |
5,532
+189
| +4% | +$24.9K | 0.34% | 63 |
|
|
2023
Q1 | $885K | Buy |
5,343
+468
| +10% | +$77.5K | 0.45% | 47 |
|
|
2022
Q4 | $727K | Buy |
4,875
+292
| +6% | +$43.5K | 0.41% | 55 |
|
|
2022
Q3 | $680K | Buy |
4,583
+55
| +1% | +$8.16K | 0.39% | 50 |
|
|
2022
Q2 | $640K | Buy |
4,528
+261
| +6% | +$36.9K | 0.38% | 58 |
|
|
2022
Q1 | $906K | Buy |
4,267
+391
| +10% | +$83K | 0.38% | 43 |
|
|
2021
Q4 | $897K | Sell |
3,876
-501
| -11% | -$116K | 0.34% | 45 |
|
|
2021
Q3 | $1M | Sell |
4,377
-22,988
| -84% | -$5.26M | 0.41% | 38 |
|
|
2021
Q2 | $6.62M | Buy |
27,365
+23,489
| +606% | +$5.68M | 2.81% | 10 |
|
|
2021
Q1 | $768K | Sell |
3,876
-399
| -9% | -$79.1K | 0.35% | 37 |
|
|
2020
Q4 | $755K | Sell |
4,275
-301
| -7% | -$53.2K | 0.36% | 41 |
|
|
2020
Q3 | $720K | Sell |
4,576
-179
| -4% | -$28.2K | 0.38% | 37 |
|
|
2020
Q2 | $570K | Sell |
4,755
-954
| -17% | -$114K | 0.33% | 40 |
|
|
2020
Q1 | $531K | Sell |
5,709
-50,130
| -90% | -$4.66M | 0.25% | 26 |
|
|
2019
Q4 | $7.16M | Buy |
55,839
+48,897
| +704% | +$6.27M | 3.79% | 6 |
|
|
2019
Q3 | $768K | Buy |
6,942
+379
| +6% | +$41.9K | 0.44% | 35 |
|
|
2019
Q2 | $568K | Buy |
6,563
+126
| +2% | +$10.9K | 0.33% | 42 |
|
|
2019
Q1 | $517K | Buy |
6,437
+218
| +4% | +$17.5K | 0.31% | 48 |
|
|
2018
Q4 | $411K | Sell |
6,219
-218
| -3% | -$14.4K | 0.25% | 43 |
|
|
2018
Q3 | $568K | Buy |
6,437
+74
| +1% | +$6.53K | 0.34% | 42 |
|
|
2018
Q2 | $484K | Buy |
6,363
+23
| +0.4% | +$1.75K | 0.34% | 38 |
|
|
2018
Q1 | $440K | Buy |
6,340
+507
| +9% | +$35.2K | 0.3% | 46 |
|
|
2017
Q4 | $381K | Buy |
+5,833
| New | +$381K | 0.28% | 62 |
|