CAG
Crestwood Advisors Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
12,478
+546
| +5% | +$53.9K | 0.02% | 256 |
|
|
2025
Q1 | $1.25M | Buy |
11,932
+219
| +2% | +$22.9K | 0.02% | 252 |
|
|
2024
Q4 | $1.58M | Buy |
11,713
+446
| +4% | +$60.3K | 0.03% | 208 |
|
|
2024
Q3 | $1.76M | Buy |
11,267
+1,114
| +11% | +$174K | 0.03% | 196 |
|
|
2024
Q2 | $1.5M | Buy |
10,153
+9
| +0.1% | +$1.33K | 0.03% | 197 |
|
|
2024
Q1 | $1.8M | Sell |
10,144
-853
| -8% | -$151K | 0.04% | 177 |
|
|
2023
Q4 | $1.57M | Sell |
10,997
-230
| -2% | -$32.8K | 0.04% | 179 |
|
|
2023
Q3 | $1.24M | Buy |
+11,227
| New | +$1.24M | 0.03% | 177 |
|
|
2022
Q2 | – | Sell |
-1,213
| Closed | -$257K | – | 284 |
|
|
2022
Q1 | $257K | Buy |
1,213
+113
| +10% | +$23.9K | 0.01% | 249 |
|
|
2021
Q4 | $255K | Buy |
1,100
+129
| +13% | +$29.9K | 0.01% | 263 |
|
|
2021
Q3 | $222K | Sell |
971
-10
| -1% | -$2.29K | 0.01% | 254 |
|
|
2021
Q2 | $237K | Buy |
+981
| New | +$237K | 0.01% | 249 |
|
|
2017
Q2 | – | Sell |
-1,330
| Closed | -$75K | – | 398 |
|
|
2017
Q1 | $75K | Buy |
+1,330
| New | +$75K | 0.01% | 210 |
|
|
2016
Q4 | – | Sell |
-226,850
| Closed | -$15.6M | – | 167 |
|
|
2016
Q3 | $15.6M | Sell |
226,850
-14,025
| -6% | -$963K | 1.86% | 23 |
|
|
2016
Q2 | $16.8M | Sell |
240,875
-176
| -0.1% | -$12.3K | 2.08% | 22 |
|
|
2016
Q1 | $19.8M | Buy |
241,051
+19,002
| +9% | +$1.56M | 2.34% | 13 |
|
|
2015
Q4 | $16.1M | Sell |
222,049
-12,435
| -5% | -$903K | 1.95% | 20 |
|
|
2015
Q3 | $18.4M | Buy |
234,484
+6,816
| +3% | +$536K | 2.4% | 11 |
|
|
2015
Q2 | $18.6M | Buy |
227,668
+11,652
| +5% | +$951K | 2.47% | 9 |
|
|
2015
Q1 | $17.7M | Buy |
216,016
+8,884
| +4% | +$729K | 2.53% | 10 |
|
|
2014
Q4 | $15.7M | Buy |
207,132
+6,346
| +3% | +$482K | 2.37% | 10 |
|
|
2014
Q3 | $12.6M | Buy |
200,786
+6,683
| +3% | +$419K | 1.97% | 19 |
|
|
2014
Q2 | $11.2M | Buy |
194,103
+13,132
| +7% | +$761K | 1.8% | 24 |
|
|
2014
Q1 | $11M | Buy |
180,971
+76,070
| +73% | +$4.6M | 1.79% | 24 |
|
|
2013
Q4 | $6.64M | Buy |
104,901
+9,208
| +10% | +$583K | 1.06% | 43 |
|
|
2013
Q3 | $6.12M | Buy |
+95,693
| New | +$6.12M | 1.07% | 42 |
|