Country Club Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18.2M | Sell |
78,413
-1,140
| -1% | -$264K | 1.43% | 12 |
|
|
2021
Q3 | $18.8M | Sell |
79,553
-1,508
| -2% | -$356K | 1.61% | 10 |
|
|
2021
Q2 | $19.6M | Sell |
81,061
-773
| -0.9% | -$187K | 1.71% | 10 |
|
|
2021
Q1 | $16.3M | Sell |
81,834
-1,077
| -1% | -$215K | 1.53% | 11 |
|
|
2020
Q4 | $14.4M | Sell |
82,911
-2,343
| -3% | -$407K | 1.47% | 12 |
|
|
2020
Q3 | $13.4M | Sell |
85,254
-280
| -0.3% | -$44.1K | 1.53% | 13 |
|
|
2020
Q2 | $10.1M | Sell |
85,534
-4,315
| -5% | -$512K | 1.48% | 17 |
|
|
2020
Q1 | $8.63M | Sell |
89,849
-3,668
| -4% | -$352K | 1.18% | 23 |
|
|
2019
Q4 | $12.1M | Sell |
93,517
-7,329
| -7% | -$945K | 1.3% | 16 |
|
|
2019
Q3 | $10.7M | Sell |
100,846
-29,839
| -23% | -$3.17M | 1.22% | 21 |
|
|
2019
Q2 | $11.3M | Sell |
130,685
-3,474
| -3% | -$301K | 1.3% | 20 |
|
|
2019
Q1 | $10.8M | Buy |
134,159
+1,963
| +1% | +$158K | 1.27% | 22 |
|
|
2018
Q4 | $8.74M | Buy |
132,196
+2,813
| +2% | +$186K | 1.15% | 28 |
|
|
2018
Q3 | $11.4M | Sell |
129,383
-3,416
| -3% | -$301K | 1.33% | 21 |
|
|
2018
Q2 | $10.1M | Sell |
132,799
-10,164
| -7% | -$774K | 1.24% | 25 |
|
|
2018
Q1 | $9.93M | Sell |
142,963
-12,291
| -8% | -$853K | 1.22% | 23 |
|
|
2017
Q4 | $10.1M | Sell |
155,254
-15,899
| -9% | -$1.04M | 1.37% | 23 |
|
|
2017
Q3 | $10.1M | Sell |
171,153
-6,911
| -4% | -$408K | 1.38% | 24 |
|
|
2017
Q2 | $9.31M | Buy |
178,064
+2,263
| +1% | +$118K | 1.36% | 23 |
|
|
2017
Q1 | $9.7M | Buy |
175,801
+12,409
| +8% | +$685K | 1.33% | 21 |
|
|
2016
Q4 | $11.8M | Sell |
163,392
-7,747
| -5% | -$560K | 1.85% | 17 |
|
|
2016
Q3 | $11.8M | Buy |
171,139
+74,626
| +77% | +$5.13M | 1.67% | 14 |
|
|
2016
Q2 | $6.74M | Buy |
96,513
+5,927
| +7% | +$414K | 0.98% | 37 |
|
|
2016
Q1 | $7.45M | Buy |
90,586
+1,607
| +2% | +$132K | 1.12% | 25 |
|
|
2015
Q4 | $6.46M | Buy |
88,979
+12,459
| +16% | +$905K | 0.98% | 32 |
|
|
2015
Q3 | $6.02M | Sell |
76,520
-31,754
| -29% | -$2.5M | 0.93% | 37 |
|
|
2015
Q2 | $8.84M | Sell |
108,274
-3,907
| -3% | -$319K | 1.26% | 19 |
|
|
2015
Q1 | $9.21M | Sell |
112,181
-99,698
| -47% | -$8.18M | 1.3% | 20 |
|
|
2014
Q4 | $16.1M | Buy |
211,879
+5,159
| +2% | +$392K | 2.11% | 5 |
|
|
2014
Q3 | $13M | Buy |
206,720
+89,281
| +76% | +$5.6M | 1.73% | 13 |
|
|
2014
Q2 | $6.81M | Buy |
117,439
+113,689
| +3,032% | +$6.59M | 0.89% | 38 |
|
|
2014
Q1 | $227K | Buy |
3,750
+560
| +18% | +$33.9K | 0.03% | 202 |
|
|
2013
Q4 | $202K | Sell |
3,190
-225
| -7% | -$14.2K | 0.03% | 210 |
|
|
2013
Q3 | $219K | Buy |
3,415
+140
| +4% | +$8.98K | 0.03% | 207 |
|
|
2013
Q2 | $226K | Buy |
+3,275
| New | +$226K | 0.04% | 200 |
|