EFS
Essex Financial Services’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
4,891
-408
| -8% | -$40.2K | 0.03% | 415 |
|
|
2025
Q1 | $553K | Sell |
5,299
-706
| -12% | -$73.7K | 0.04% | 357 |
|
|
2024
Q4 | $812K | Sell |
6,005
-1,094
| -15% | -$148K | 0.06% | 279 |
|
|
2024
Q3 | $1.06M | Sell |
7,099
-475
| -6% | -$70.9K | 0.08% | 229 |
|
|
2024
Q2 | $1.01M | Buy |
7,574
+825
| +12% | +$111K | 0.08% | 234 |
|
|
2024
Q1 | $1.2M | Buy |
6,749
+819
| +14% | +$145K | 0.11% | 181 |
|
|
2023
Q4 | $845K | Buy |
5,930
+34
| +0.6% | +$4.84K | 0.09% | 221 |
|
|
2023
Q3 | $652K | Buy |
5,896
+699
| +13% | +$77.3K | 0.08% | 238 |
|
|
2023
Q2 | $685K | Sell |
5,197
-565
| -10% | -$74.5K | 0.08% | 231 |
|
|
2023
Q1 | $954K | Buy |
5,762
+39
| +0.7% | +$6.46K | 0.1% | 185 |
|
|
2022
Q4 | $852K | Buy |
5,723
+35
| +0.6% | +$5.21K | 0.09% | 200 |
|
|
2022
Q3 | $844K | Buy |
5,688
+29
| +0.5% | +$4.3K | 0.1% | 184 |
|
|
2022
Q2 | $799K | Buy |
5,659
+27
| +0.5% | +$3.81K | 0.09% | 208 |
|
|
2022
Q1 | $1.2M | Sell |
5,632
-39
| -0.7% | -$8.28K | 0.11% | 178 |
|
|
2021
Q4 | $1.31M | Buy |
5,671
+646
| +13% | +$150K | 0.13% | 164 |
|
|
2021
Q3 | $1.15M | Buy |
5,025
+2,574
| +105% | +$589K | 0.13% | 167 |
|
|
2021
Q2 | $485K | Hold |
2,451
| – | – | 0.07% | 240 |
|
|
2021
Q1 | $485K | Sell |
2,451
-2,534
| -51% | -$501K | 0.09% | 198 |
|
|
2020
Q4 | $885K | Buy |
4,985
+198
| +4% | +$35.2K | 0.18% | 128 |
|
|
2020
Q3 | $754K | Buy |
4,787
+101
| +2% | +$15.9K | 0.19% | 117 |
|
|
2020
Q2 | $562K | Sell |
4,686
-17
| -0.4% | -$2.04K | 0.17% | 120 |
|
|
2020
Q1 | $437K | Sell |
4,703
-333
| -7% | -$30.9K | 0.16% | 138 |
|
|
2019
Q4 | $646K | Sell |
5,036
-530
| -10% | -$68K | 0.18% | 126 |
|
|
2019
Q3 | $595K | Sell |
5,566
-1,119
| -17% | -$120K | 0.19% | 120 |
|
|
2019
Q2 | $579K | Sell |
6,685
-5
| -0.1% | -$433 | 0.17% | 125 |
|
|
2019
Q1 | $537K | Sell |
6,690
-232
| -3% | -$18.6K | 0.16% | 126 |
|
|
2018
Q4 | $457K | Sell |
6,922
-741
| -10% | -$48.9K | 0.14% | 138 |
|
|
2018
Q3 | $676K | Sell |
7,663
-545
| -7% | -$48.1K | 0.15% | 133 |
|
|
2018
Q2 | $625K | Sell |
8,208
-425
| -5% | -$32.4K | 0.15% | 135 |
|
|
2018
Q1 | $599K | Buy |
8,633
+685
| +9% | +$47.5K | 0.12% | 175 |
|
|
2017
Q4 | $519K | Sell |
7,948
-695
| -8% | -$45.4K | 0.12% | 148 |
|
|
2017
Q3 | $510K | Sell |
8,643
-2
| -0% | -$118 | 0.13% | 148 |
|
|
2017
Q2 | $452K | Sell |
8,645
-3,025
| -26% | -$158K | 0.1% | 204 |
|
|
2017
Q1 | $644K | Sell |
11,670
-580
| -5% | -$32K | 0.15% | 152 |
|
|
2016
Q4 | $885K | Buy |
12,250
+2,565
| +26% | +$185K | 0.19% | 120 |
|
|
2016
Q3 | $665K | Sell |
9,685
-125
| -1% | -$8.58K | 0.16% | 137 |
|
|
2016
Q2 | $685K | Buy |
9,810
+87
| +0.9% | +$6.08K | 0.17% | 133 |
|
|
2016
Q1 | $800K | Sell |
9,723
-113
| -1% | -$9.3K | 0.2% | 116 |
|
|
2015
Q4 | $714K | Sell |
9,836
-76
| -0.8% | -$5.52K | 0.17% | 136 |
|
|
2015
Q3 | $780K | Sell |
9,912
-60
| -0.6% | -$4.72K | 0.2% | 119 |
|
|
2015
Q2 | $814K | Buy |
9,972
+150
| +2% | +$12.2K | 0.21% | 118 |
|
|
2015
Q1 | $806K | Sell |
9,822
-426
| -4% | -$35K | 0.21% | 124 |
|
|
2014
Q4 | $778K | Buy |
10,248
+111
| +1% | +$8.43K | 0.2% | 123 |
|
|
2014
Q3 | $635K | Sell |
10,137
-1,565
| -13% | -$98K | 0.19% | 131 |
|
|
2014
Q2 | $678K | Sell |
11,702
-1,232
| -10% | -$71.4K | 0.2% | 122 |
|
|
2014
Q1 | $783K | Buy |
12,934
+1,351
| +12% | +$81.8K | 0.26% | 97 |
|
|
2013
Q4 | $733K | Buy |
11,583
+700
| +6% | +$44.3K | 0.25% | 101 |
|
|
2013
Q3 | $696 | Buy |
10,883
+161
| +2% | +$10 | 0.22% | 98 |
|
|
2013
Q2 | $738K | Buy |
+10,722
| New | +$738K | 0.26% | 97 |
|