CSA
Cottage Street Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,721
| Closed | -$233K | – | 116 |
|
|
2024
Q4 | $233K | Sell |
1,721
-3,188
| -65% | -$431K | 0.12% | 101 |
|
|
2024
Q3 | $765K | Sell |
4,909
-133
| -3% | -$20.7K | 0.42% | 53 |
|
|
2024
Q2 | $746K | Sell |
5,042
-328
| -6% | -$48.6K | 0.44% | 48 |
|
|
2024
Q1 | $952K | Sell |
5,370
-897
| -14% | -$159K | 0.57% | 40 |
|
|
2023
Q4 | $896K | Sell |
6,267
-387
| -6% | -$55.3K | 0.6% | 41 |
|
|
2023
Q3 | $736K | Sell |
6,654
-162
| -2% | -$17.9K | 0.54% | 46 |
|
|
2023
Q2 | $899K | Sell |
6,816
-1,816
| -21% | -$240K | 0.65% | 40 |
|
|
2023
Q1 | $1.43M | Buy |
+8,632
| New | +$1.43M | 1.11% | 29 |
|
|
2022
Q4 | – | Sell |
-8,592
| Closed | -$1.28M | – | 72 |
|
|
2022
Q3 | $1.28M | Buy |
8,592
+33
| +0.4% | +$4.9K | 1.05% | 30 |
|
|
2022
Q2 | $1.21M | Buy |
8,559
+121
| +1% | +$17.1K | 0.91% | 32 |
|
|
2022
Q1 | $1.79M | Buy |
8,438
+354
| +4% | +$75.1K | 1.07% | 29 |
|
|
2021
Q4 | $1.87M | Buy |
8,084
+25
| +0.3% | +$5.79K | 1.06% | 31 |
|
|
2021
Q3 | $1.84M | Buy |
8,059
+63
| +0.8% | +$14.4K | 1.24% | 27 |
|
|
2021
Q2 | $1.93M | Sell |
7,996
-420
| -5% | -$102K | 1.15% | 31 |
|
|
2021
Q1 | $1.67M | Buy |
+8,416
| New | +$1.67M | 1.09% | 32 |
|
|
2020
Q4 | – | Sell |
-8,937
| Closed | -$1.41M | – | 83 |
|
|
2020
Q3 | $1.41M | Sell |
8,937
-1,592
| -15% | -$251K | 1.03% | 33 |
|
|
2020
Q2 | $1.26M | Buy |
10,529
+863
| +9% | +$104K | 0.95% | 36 |
|
|
2020
Q1 | $900K | Sell |
9,666
-5,163
| -35% | -$481K | 0.81% | 40 |
|
|
2019
Q4 | $1.9M | Buy |
14,829
+8,979
| +153% | +$1.15M | 1.08% | 33 |
|
|
2019
Q3 | $625K | Buy |
+5,850
| New | +$625K | 0.38% | 60 |
|