CIC
Cornercap Investment Counsel’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Sell |
9,570
-276
| -3% | -$27.2K | 0.49% | 101 |
|
|
2025
Q1 | $1.03M | Sell |
9,846
-136
| -1% | -$14.2K | 0.54% | 88 |
|
|
2024
Q4 | $1.35M | Sell |
9,982
-451
| -4% | -$61K | 0.43% | 68 |
|
|
2024
Q3 | $1.63M | Sell |
10,433
-5,761
| -36% | -$898K | 0.48% | 39 |
|
|
2024
Q2 | $2.4M | Sell |
16,194
-39
| -0.2% | -$5.77K | 0.39% | 47 |
|
|
2024
Q1 | $2.88M | Buy |
16,233
+39
| +0.2% | +$6.91K | 0.44% | 33 |
|
|
2023
Q4 | $2.31M | Buy |
16,194
+175
| +1% | +$24.9K | 0.38% | 55 |
|
|
2023
Q3 | $1.77M | Buy |
+16,019
| New | +$1.77M | 0.32% | 88 |
|
|
2023
Q2 | – | Sell |
-2,719
| Closed | -$450K | – | 660 |
|
|
2023
Q1 | $450K | Sell |
2,719
-2,124
| -44% | -$352K | 0.08% | 422 |
|
|
2022
Q4 | $722K | Sell |
4,843
-1,015
| -17% | -$151K | 0.13% | 341 |
|
|
2022
Q3 | $869K | Sell |
5,858
-80
| -1% | -$11.9K | 0.16% | 256 |
|
|
2022
Q2 | $839K | Sell |
5,938
-229
| -4% | -$32.4K | 0.15% | 307 |
|
|
2022
Q1 | $1.31M | Sell |
6,167
-185
| -3% | -$39.3K | 0.15% | 169 |
|
|
2021
Q4 | $1.47M | Sell |
6,352
-616
| -9% | -$143K | 0.21% | 123 |
|
|
2021
Q3 | $1.59M | Sell |
6,968
-55
| -0.8% | -$12.6K | 0.18% | 136 |
|
|
2021
Q2 | $1.7M | Sell |
7,023
-1,455
| -17% | -$352K | 0.19% | 129 |
|
|
2021
Q1 | $1.68M | Sell |
8,478
-37,963
| -82% | -$7.52M | 0.19% | 134 |
|
|
2020
Q4 | $5.95M | Buy |
46,441
+36,664
| +375% | +$4.7M | 0.85% | 3 |
|
|
2020
Q3 | $1.54M | Sell |
9,777
-2,513
| -20% | -$396K | 0.22% | 133 |
|
|
2020
Q2 | $1.47M | Sell |
12,290
-36,820
| -75% | -$4.42M | 0.24% | 121 |
|
|
2020
Q1 | $4.57M | Sell |
49,110
-3,682
| -7% | -$342K | 0.89% | 8 |
|
|
2019
Q4 | $6.77M | Sell |
52,792
-3,652
| -6% | -$468K | 0.91% | 2 |
|
|
2019
Q3 | $6.03M | Sell |
56,444
-2,800
| -5% | -$299K | 0.85% | 5 |
|
|
2019
Q2 | $5.13M | Sell |
59,244
-171
| -0.3% | -$14.8K | 0.68% | 21 |
|
|
2019
Q1 | $4.77M | Buy |
59,415
+3,326
| +6% | +$267K | 0.66% | 25 |
|
|
2018
Q4 | $3.71M | Buy |
+56,089
| New | +$3.71M | 0.57% | 43 |
|
|
2016
Q4 | – | Sell |
-3,554
| Closed | -$244K | – | 403 |
|
|
2016
Q3 | $244K | Sell |
3,554
-18,590
| -84% | -$1.28M | 0.04% | 343 |
|
|
2016
Q2 | $1.55M | Buy |
+22,144
| New | +$1.55M | 0.29% | 79 |
|