Cozad Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
13,785
+2,833
| +26% | +$279K | 0.12% | 175 |
|
|
2025
Q1 | $1.14M | Buy |
10,952
+1,360
| +14% | +$142K | 0.11% | 178 |
|
|
2024
Q4 | $1.3M | Sell |
9,592
-1,472
| -13% | -$199K | 0.12% | 168 |
|
|
2024
Q3 | $1.72M | Sell |
11,064
-1,214
| -10% | -$189K | 0.16% | 141 |
|
|
2024
Q2 | $1.82M | Buy |
12,278
+1,198
| +11% | +$177K | 0.18% | 133 |
|
|
2024
Q1 | $1.96M | Buy |
11,080
+249
| +2% | +$44.1K | 0.2% | 126 |
|
|
2023
Q4 | $1.54M | Buy |
10,831
+6,165
| +132% | +$878K | 0.18% | 139 |
|
|
2023
Q3 | $516K | Buy |
4,666
+2,782
| +148% | +$308K | 0.07% | 238 |
|
|
2023
Q2 | $249K | Hold |
1,884
| – | – | 0.03% | 336 |
|
|
2023
Q1 | $312K | Hold |
1,884
| – | – | 0.04% | 294 |
|
|
2022
Q4 | $281K | Buy |
1,884
+145
| +8% | +$21.6K | 0.04% | 304 |
|
|
2022
Q3 | $258K | Sell |
1,739
-19
| -1% | -$2.82K | 0.04% | 295 |
|
|
2022
Q2 | $248K | Buy |
1,758
+100
| +6% | +$14.1K | 0.04% | 310 |
|
|
2022
Q1 | $352K | Buy |
1,658
+30
| +2% | +$6.37K | 0.05% | 273 |
|
|
2021
Q4 | $377K | Hold |
1,628
| – | – | 0.05% | 255 |
|
|
2021
Q3 | $372K | Hold |
1,628
| – | – | 0.06% | 244 |
|
|
2021
Q2 | $394K | Sell |
1,628
-18
| -1% | -$4.36K | 0.06% | 241 |
|
|
2021
Q1 | $326K | Buy |
1,646
+18
| +1% | +$3.57K | 0.05% | 265 |
|
|
2020
Q4 | $287K | Sell |
1,628
-305
| -16% | -$53.8K | 0.05% | 265 |
|
|
2020
Q3 | $304K | Buy |
1,933
+15
| +0.8% | +$2.36K | 0.06% | 250 |
|
|
2020
Q2 | $230K | Buy |
+1,918
| New | +$230K | 0.05% | 287 |
|