Cribstone Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23
| Closed | -$3K | – | 463 |
|
|
2022
Q3 | $3K | Sell |
23
-12
| -34% | -$1.57K | ﹤0.01% | 329 |
|
|
2022
Q2 | $5K | Sell |
35
-41
| -54% | -$5.86K | ﹤0.01% | 307 |
|
|
2022
Q1 | $16K | Buy |
76
+26
| +52% | +$5.47K | 0.01% | 236 |
|
|
2021
Q4 | $12K | Hold |
50
| – | – | 0.01% | 257 |
|
|
2021
Q3 | $11K | Hold |
50
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $12K | Hold |
50
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $10K | Buy |
+50
| New | +$10K | 0.01% | 254 |
|
|
2020
Q1 | – | Sell |
-205
| Closed | -$26K | – | 397 |
|
|
2019
Q4 | $26K | Sell |
205
-935
| -82% | -$119K | 0.02% | 181 |
|
|
2019
Q3 | $122K | Hold |
1,140
| – | – | 0.07% | 137 |
|
|
2019
Q2 | $99K | Hold |
1,140
| – | – | 0.05% | 164 |
|
|
2019
Q1 | $91K | Hold |
1,140
| – | – | 0.05% | 174 |
|
|
2018
Q4 | $75K | Hold |
1,140
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $101K | Hold |
1,140
| – | – | 0.05% | 191 |
|
|
2018
Q2 | $87K | Hold |
1,140
| – | – | 0.04% | 204 |
|
|
2018
Q1 | $79K | Sell |
1,140
-1,187
| -51% | -$82.3K | 0.04% | 213 |
|
|
2017
Q4 | $152K | Buy |
2,327
+349
| +18% | +$22.8K | 0.07% | 165 |
|
|
2017
Q3 | $117K | Buy |
1,978
+292
| +17% | +$17.3K | 0.06% | 162 |
|
|
2017
Q2 | $88K | Sell |
1,686
-220
| -12% | -$11.5K | 0.05% | 201 |
|
|
2017
Q1 | $101K | Buy |
1,906
+1,016
| +114% | +$53.8K | 0.06% | 197 |
|
|
2016
Q4 | $57K | Sell |
890
-150
| -14% | -$9.61K | 0.03% | 244 |
|
|
2016
Q3 | $71K | Hold |
1,040
| – | – | 0.04% | 217 |
|
|
2016
Q2 | $73K | Buy |
+1,040
| New | +$73K | 0.05% | 217 |
|