CAMG
CWA Asset Management Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
6,524
-439
| -6% | -$43.3K | 0.03% | 412 |
|
|
2025
Q1 | $727K | Sell |
6,963
-2,233
| -24% | -$233K | 0.03% | 355 |
|
|
2024
Q4 | $1.24M | Buy |
9,196
+1,773
| +24% | +$240K | 0.06% | 223 |
|
|
2024
Q3 | $1.16M | Buy |
+7,423
| New | +$1.16M | 0.06% | 222 |
|
|
2024
Q1 | $1.38M | Buy |
7,770
+1,630
| +27% | +$289K | 0.08% | 179 |
|
|
2023
Q4 | $874K | Buy |
6,140
+3,030
| +97% | +$432K | 0.06% | 181 |
|
|
2023
Q3 | $344K | Buy |
3,110
+190
| +7% | +$21K | 0.03% | 266 |
|
|
2023
Q2 | $385K | Buy |
2,920
+739
| +34% | +$97.5K | 0.03% | 251 |
|
|
2023
Q1 | $361K | Sell |
2,181
-211
| -9% | -$35K | 0.03% | 235 |
|
|
2022
Q4 | $357K | Sell |
2,392
-236
| -9% | -$35.2K | 0.03% | 233 |
|
|
2022
Q3 | $390K | Sell |
2,628
-412
| -14% | -$61.1K | 0.04% | 201 |
|
|
2022
Q2 | $429K | Sell |
3,040
-513
| -14% | -$72.4K | 0.04% | 191 |
|
|
2022
Q1 | $754K | Sell |
3,553
-323
| -8% | -$68.5K | 0.06% | 147 |
|
|
2021
Q4 | $897K | Sell |
3,876
-20
| -0.5% | -$4.63K | 0.07% | 136 |
|
|
2021
Q3 | $891K | Buy |
3,896
+31
| +0.8% | +$7.09K | 0.07% | 137 |
|
|
2021
Q2 | $941K | Buy |
3,865
+639
| +20% | +$156K | 0.08% | 133 |
|
|
2021
Q1 | $639K | Buy |
3,226
+13
| +0.4% | +$2.58K | 0.06% | 156 |
|
|
2020
Q4 | $567K | Buy |
3,213
+419
| +15% | +$73.9K | 0.06% | 157 |
|
|
2020
Q3 | $440K | Buy |
2,794
+1,080
| +63% | +$170K | 0.06% | 149 |
|
|
2020
Q2 | $206K | Buy |
+1,714
| New | +$206K | 0.04% | 191 |
|
|
2020
Q1 | – | Sell |
-1,968
| Closed | -$252K | – | 265 |
|
|
2019
Q4 | $252K | Sell |
1,968
-411
| -17% | -$52.6K | 0.04% | 192 |
|
|
2019
Q3 | $254K | Sell |
2,379
-679
| -22% | -$72.5K | 0.04% | 183 |
|
|
2019
Q2 | $265K | Sell |
3,058
-455
| -13% | -$39.4K | 0.05% | 183 |
|
|
2019
Q1 | $282K | Sell |
3,513
-32
| -0.9% | -$2.57K | 0.05% | 165 |
|
|
2018
Q4 | $234K | Buy |
+3,545
| New | +$234K | 0.05% | 170 |
|