GG
Gofen & Glossberg’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.85M | Buy |
19,112
+993
| +5% | +$148K | 0.07% | 171 |
|
|
2022
Q3 | $2.69M | Buy |
18,119
+988
| +6% | +$147K | 0.08% | 171 |
|
|
2022
Q2 | $2.42M | Buy |
17,131
+110
| +0.6% | +$15.5K | 0.06% | 179 |
|
|
2022
Q1 | $3.61M | Buy |
17,021
+10
| +0.1% | +$2.12K | 0.08% | 162 |
|
|
2021
Q4 | $3.94M | Sell |
17,011
-463
| -3% | -$107K | 0.09% | 154 |
|
|
2021
Q3 | $4M | Buy |
17,474
+675
| +4% | +$154K | 0.09% | 152 |
|
|
2021
Q2 | $4.06M | Buy |
16,799
+908
| +6% | +$220K | 0.1% | 148 |
|
|
2021
Q1 | $3.15M | Buy |
15,891
+973
| +7% | +$193K | 0.08% | 158 |
|
|
2020
Q4 | $2.63M | Sell |
14,918
-302
| -2% | -$53.3K | 0.07% | 158 |
|
|
2020
Q3 | $2.4M | Buy |
15,220
+210
| +1% | +$33.1K | 0.07% | 148 |
|
|
2020
Q2 | $1.8M | Buy |
15,010
+484
| +3% | +$58K | 0.06% | 167 |
|
|
2020
Q1 | $1.35M | Sell |
14,526
-249
| -2% | -$23.1K | 0.05% | 179 |
|
|
2019
Q4 | $1.89M | Sell |
14,775
-699
| -5% | -$89.6K | 0.06% | 169 |
|
|
2019
Q3 | $1.65M | Sell |
15,474
-1,249
| -7% | -$134K | 0.06% | 179 |
|
|
2019
Q2 | $1.45M | Sell |
16,723
-199
| -1% | -$17.2K | 0.05% | 183 |
|
|
2019
Q1 | $1.36M | Sell |
16,922
-1,209
| -7% | -$97K | 0.05% | 181 |
|
|
2018
Q4 | $1.2M | Sell |
18,131
-2,738
| -13% | -$181K | 0.05% | 178 |
|
|
2018
Q3 | $1.84M | Sell |
20,869
-1,788
| -8% | -$158K | 0.06% | 172 |
|
|
2018
Q2 | $1.73M | Sell |
22,657
-1,334
| -6% | -$102K | 0.06% | 176 |
|
|
2018
Q1 | $1.67M | Sell |
23,991
-7,678
| -24% | -$533K | 0.06% | 180 |
|
|
2017
Q4 | $2.07M | Sell |
31,669
-22,482
| -42% | -$1.47M | 0.07% | 170 |
|
|
2017
Q3 | $3.2M | Sell |
54,151
-28,676
| -35% | -$1.69M | 0.12% | 134 |
|
|
2017
Q2 | $4.33M | Sell |
82,827
-48,806
| -37% | -$2.55M | 0.16% | 116 |
|
|
2017
Q1 | $7.27M | Sell |
131,633
-53,340
| -29% | -$2.94M | 0.28% | 88 |
|
|
2016
Q4 | $13.4M | Sell |
184,973
-5,404
| -3% | -$390K | 0.55% | 64 |
|
|
2016
Q3 | $13.1M | Sell |
190,377
-4,030
| -2% | -$277K | 0.54% | 61 |
|
|
2016
Q2 | $13.6M | Sell |
194,407
-2,849
| -1% | -$199K | 0.57% | 58 |
|
|
2016
Q1 | $16.2M | Sell |
197,256
-1,277
| -0.6% | -$105K | 0.69% | 45 |
|
|
2015
Q4 | $14.4M | Buy |
198,533
+9,585
| +5% | +$696K | 0.63% | 50 |
|
|
2015
Q3 | $14.9M | Sell |
188,948
-3,344
| -2% | -$263K | 0.68% | 44 |
|
|
2015
Q2 | $15.7M | Sell |
192,292
-465
| -0.2% | -$38K | 0.66% | 47 |
|
|
2015
Q1 | $15.8M | Sell |
192,757
-400
| -0.2% | -$32.8K | 0.68% | 43 |
|
|
2014
Q4 | $14.7M | Sell |
193,157
-2,179
| -1% | -$165K | 0.63% | 47 |
|
|
2014
Q3 | $12.2M | Sell |
195,336
-3,236
| -2% | -$203K | 0.54% | 56 |
|
|
2014
Q2 | $11.5M | Sell |
198,572
-1,962
| -1% | -$114K | 0.51% | 61 |
|
|
2014
Q1 | $12.5M | Sell |
200,534
-32,741
| -14% | -$2.05M | 0.58% | 51 |
|
|
2013
Q4 | $14.8M | Sell |
233,275
-1,635
| -0.7% | -$103K | 0.69% | 42 |
|
|
2013
Q3 | $15M | Sell |
234,910
-5,374
| -2% | -$344K | 0.77% | 39 |
|
|
2013
Q2 | $16.5M | Buy |
+240,284
| New | +$16.5M | 0.9% | 27 |
|