EP
Edgestream Partners’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,539
| Closed | -$1.29M | – | 1068 |
|
|
2024
Q4 | $1.29M | Buy |
+9,539
| New | +$1.29M | 0.05% | 504 |
|
|
2024
Q2 | – | Sell |
-9,729
| Closed | -$1.72M | – | 1029 |
|
|
2024
Q1 | $1.72M | Buy |
9,729
+5,785
| +147% | +$1.03M | 0.09% | 367 |
|
|
2023
Q4 | $562K | Buy |
3,944
+1,951
| +98% | +$278K | 0.04% | 584 |
|
|
2023
Q3 | $220K | Sell |
1,993
-1,264
| -39% | -$140K | 0.02% | 776 |
|
|
2023
Q2 | $430K | Buy |
+3,257
| New | +$430K | 0.04% | 558 |
|
|
2023
Q1 | – | Sell |
-1,860
| Closed | -$277K | – | 651 |
|
|
2022
Q4 | $277K | Buy |
+1,860
| New | +$277K | 0.03% | 447 |
|
|
2022
Q3 | – | Sell |
-1,503
| Closed | -$212K | – | 609 |
|
|
2022
Q2 | $212K | Sell |
1,503
-2,143
| -59% | -$302K | 0.02% | 485 |
|
|
2022
Q1 | $774K | Sell |
3,646
-22,172
| -86% | -$4.71M | 0.06% | 366 |
|
|
2021
Q4 | $5.98M | Buy |
25,818
+23,537
| +1,032% | +$5.45M | 0.37% | 75 |
|
|
2021
Q3 | $522K | Sell |
2,281
-3,391
| -60% | -$776K | 0.03% | 388 |
|
|
2021
Q2 | $1.37M | Buy |
5,672
+2,070
| +57% | +$500K | 0.08% | 263 |
|
|
2021
Q1 | $713K | Buy |
+3,602
| New | +$713K | 0.04% | 312 |
|
|
2020
Q4 | – | Sell |
-35,615
| Closed | -$5.61M | – | 421 |
|
|
2020
Q3 | $5.61M | Sell |
35,615
-46,752
| -57% | -$7.36M | 0.36% | 91 |
|
|
2020
Q2 | $9.88M | Buy |
82,367
+19,174
| +30% | +$2.3M | 0.52% | 56 |
|
|
2020
Q1 | $5.88M | Buy |
63,193
+60,587
| +2,325% | +$5.63M | 0.54% | 53 |
|
|
2019
Q4 | $334K | Buy |
2,606
+87
| +3% | +$11.2K | 0.02% | 289 |
|
|
2019
Q3 | $269K | Buy |
+2,519
| New | +$269K | 0.03% | 239 |
|
|
2019
Q2 | – | Sell |
-7,354
| Closed | -$590K | – | 284 |
|
|
2019
Q1 | $590K | Buy |
+7,354
| New | +$590K | 0.09% | 159 |
|
|
2016
Q2 | – | Sell |
-6,123
| Closed | -$504K | – | 74 |
|
|
2016
Q1 | $504K | Sell |
6,123
-1,812
| -23% | -$149K | 0.57% | 44 |
|
|
2015
Q4 | $576K | Buy |
+7,935
| New | +$576K | 1.64% | 19 |
|
|
2015
Q3 | – | Sell |
-20,830
| Closed | -$1.7M | – | 103 |
|
|
2015
Q2 | $1.7M | Buy |
+20,830
| New | +$1.7M | 1.17% | 26 |
|