CCG
Cypress Capital Group’s Target TGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,548
| Closed | -$865K | – | 305 |
|
2024
Q3 | $865K | Buy |
5,548
+155
| +3% | +$24.2K | 0.1% | 165 |
|
2024
Q2 | $798K | Sell |
5,393
-948
| -15% | -$140K | 0.1% | 162 |
|
2024
Q1 | $1.12M | Buy |
6,341
+81
| +1% | +$14.4K | 0.13% | 131 |
|
2023
Q4 | $892K | Sell |
6,260
-514
| -8% | -$73.2K | 0.12% | 157 |
|
2023
Q3 | $749K | Sell |
6,774
-8,864
| -57% | -$980K | 0.11% | 167 |
|
2023
Q2 | $2.06M | Sell |
15,638
-5,004
| -24% | -$660K | 0.3% | 76 |
|
2023
Q1 | $3.42M | Buy |
20,642
+1,057
| +5% | +$175K | 0.52% | 55 |
|
2022
Q4 | $2.92M | Buy |
19,585
+502
| +3% | +$74.8K | 0.44% | 61 |
|
2022
Q3 | $2.83M | Sell |
19,083
-1,823
| -9% | -$271K | 0.47% | 61 |
|
2022
Q2 | $2.95M | Buy |
20,906
+1,041
| +5% | +$147K | 0.45% | 64 |
|
2022
Q1 | $4.22M | Buy |
19,865
+4,838
| +32% | +$1.03M | 0.52% | 54 |
|
2021
Q4 | $3.48M | Buy |
15,027
+2,816
| +23% | +$652K | 0.44% | 65 |
|
2021
Q3 | $2.79M | Buy |
12,211
+557
| +5% | +$127K | 0.38% | 75 |
|
2021
Q2 | $2.82M | Buy |
11,654
+373
| +3% | +$90.2K | 0.38% | 73 |
|
2021
Q1 | $2.24M | Sell |
11,281
-2,744
| -20% | -$544K | 0.32% | 82 |
|
2020
Q4 | $2.48M | Buy |
14,025
+790
| +6% | +$139K | 0.37% | 70 |
|
2020
Q3 | $2.08M | Sell |
13,235
-1,778
| -12% | -$280K | 0.35% | 72 |
|
2020
Q2 | $1.8M | Buy |
15,013
+1,857
| +14% | +$223K | 0.33% | 77 |
|
2020
Q1 | $1.22M | Buy |
13,156
+929
| +8% | +$86.4K | 0.28% | 85 |
|
2019
Q4 | $1.57M | Buy |
12,227
+4,085
| +50% | +$524K | 0.28% | 93 |
|
2019
Q3 | $871K | Buy |
+8,142
| New | +$871K | 0.17% | 120 |
|
2016
Q1 | – | Sell |
-3,196
| Closed | -$232K | – | 181 |
|
2015
Q4 | $232K | Buy |
3,196
+73
| +2% | +$5.3K | 0.06% | 170 |
|
2015
Q3 | $246K | Buy |
3,123
+70
| +2% | +$5.51K | 0.06% | 179 |
|
2015
Q2 | $249K | Hold |
3,053
| – | – | 0.06% | 186 |
|
2015
Q1 | $250K | Hold |
3,053
| – | – | 0.06% | 186 |
|
2014
Q4 | $232K | Buy |
+3,053
| New | +$232K | 0.05% | 202 |
|