Corient Capital Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.42M | Hold |
10,030
| – | – | 0.11% | 164 |
|
|
2022
Q2 | $1.42M | Sell |
10,030
-1,441
| -13% | -$203K | 0.11% | 173 |
|
|
2022
Q1 | $2.43M | Buy |
11,471
+235
| +2% | +$49.9K | 0.16% | 136 |
|
|
2021
Q4 | $2.6M | Sell |
11,236
-204
| -2% | -$47.2K | 0.17% | 126 |
|
|
2021
Q3 | $2.62M | Buy |
11,440
+482
| +4% | +$110K | 0.19% | 117 |
|
|
2021
Q2 | $2.65M | Buy |
10,958
+27
| +0.2% | +$6.53K | 0.19% | 112 |
|
|
2021
Q1 | $2.17M | Buy |
10,931
+539
| +5% | +$107K | 0.19% | 112 |
|
|
2020
Q4 | $1.83M | Sell |
10,392
-1,388
| -12% | -$245K | 0.18% | 115 |
|
|
2020
Q3 | $1.86M | Sell |
11,780
-620
| -5% | -$97.6K | 0.21% | 108 |
|
|
2020
Q2 | $1.49M | Buy |
12,400
+4,166
| +51% | +$500K | 0.18% | 116 |
|
|
2020
Q1 | $766K | Buy |
8,234
+345
| +4% | +$32.1K | 0.12% | 149 |
|
|
2019
Q4 | $1.01M | Buy |
7,889
+95
| +1% | +$12.2K | 0.13% | 171 |
|
|
2019
Q3 | $833K | Buy |
7,794
+2,312
| +42% | +$247K | 0.12% | 186 |
|
|
2019
Q2 | $475K | Buy |
5,482
+890
| +19% | +$77.1K | 0.07% | 245 |
|
|
2019
Q1 | $368K | Buy |
4,592
+629
| +16% | +$50.4K | 0.06% | 257 |
|
|
2018
Q4 | $262K | Sell |
3,963
-2,001
| -34% | -$132K | 0.05% | 272 |
|
|
2018
Q3 | $526K | Hold |
5,964
| – | – | 0.09% | 193 |
|
|
2018
Q2 | $454K | Buy |
5,964
+396
| +7% | +$30.1K | 0.08% | 197 |
|
|
2018
Q1 | $387K | Sell |
5,568
-1,426
| -20% | -$99.1K | 0.07% | 190 |
|
|
2017
Q4 | $456K | Buy |
6,994
+699
| +11% | +$45.6K | 0.08% | 195 |
|
|
2017
Q3 | $372K | Buy |
6,295
+1,473
| +31% | +$87K | 0.07% | 202 |
|
|
2017
Q2 | $252K | Buy |
+4,822
| New | +$252K | 0.04% | 277 |
|
|
2017
Q1 | – | Sell |
-4,729
| Closed | -$342K | – | 313 |
|
|
2016
Q4 | $342K | Buy |
4,729
+572
| +14% | +$41.4K | 0.06% | 238 |
|
|
2016
Q3 | $286K | Buy |
+4,157
| New | +$286K | 0.05% | 257 |
|