CP
Corbenic Partners’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.4M | Sell |
38,215
-726
| -2% | -$103K | 1.42% | 23 |
|
|
2022
Q1 | $8.26M | Buy |
38,941
+6,985
| +22% | +$1.48M | 1.8% | 19 |
|
|
2021
Q4 | $7.4M | Buy |
31,956
+3,228
| +11% | +$747K | 1.44% | 20 |
|
|
2021
Q3 | $6.57M | Buy |
28,728
+3,187
| +12% | +$729K | 1.59% | 18 |
|
|
2021
Q2 | $6.17M | Sell |
25,541
-2,675
| -9% | -$647K | 1.62% | 13 |
|
|
2021
Q1 | $5.59M | Buy |
28,216
+47
| +0.2% | +$9.31K | 1.43% | 18 |
|
|
2020
Q4 | $4.97M | Buy |
28,169
+203
| +0.7% | +$35.8K | 2.05% | 12 |
|
|
2020
Q3 | $4.4M | Buy |
27,966
+772
| +3% | +$122K | 2.11% | 15 |
|
|
2020
Q2 | $3.26M | Buy |
27,194
+528
| +2% | +$63.3K | 1.79% | 18 |
|
|
2020
Q1 | $2.48M | Buy |
26,666
+26,409
| +10,276% | +$2.46M | 1.91% | 16 |
|
|
2019
Q4 | $33K | Buy |
+257
| New | +$33K | 0.02% | 78 |
|
|
2015
Q3 | – | Sell |
-10,828
| Closed | -$186K | – | 180 |
|
|
2015
Q2 | $186K | Buy |
10,828
+10,728
| +10,728% | +$184K | 0.16% | 31 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | 0.01% | 115 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | 0.01% | 142 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 101 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 86 |
|
|
2014
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 85 |
|