Cumberland Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,500
| Closed | -$1.55M | – | 194 |
|
|
2024
Q2 | $1.55M | Buy |
10,500
+5,300
| +102% | +$785K | 0.11% | 107 |
|
|
2024
Q1 | $921K | Sell |
5,200
-3,650
| -41% | -$647K | 0.07% | 134 |
|
|
2023
Q4 | $979K | Sell |
8,850
-400
| -4% | -$44.2K | 0.09% | 121 |
|
|
2023
Q3 | $1.02M | Buy |
+9,250
| New | +$1.02M | 0.1% | 116 |
|
|
2023
Q1 | – | Sell |
-11,795
| Closed | -$1.76M | – | 191 |
|
|
2022
Q4 | $1.76M | Buy |
+11,795
| New | +$1.76M | 0.19% | 85 |
|
|
2015
Q1 | – | Sell |
-212,390
| Closed | -$16.1M | – | 67 |
|
|
2014
Q4 | $16.1M | Sell |
212,390
-5,925
| -3% | -$450K | 1.69% | 22 |
|
|
2014
Q3 | $13.7M | Buy |
218,315
+2,950
| +1% | +$185K | 1.68% | 22 |
|
|
2014
Q2 | $12.5M | Buy |
215,365
+3,775
| +2% | +$219K | 1.41% | 21 |
|
|
2014
Q1 | $12.8M | Buy |
+211,590
| New | +$12.8M | 1.5% | 23 |
|