Gryphon Financial Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,762
| Closed | -$275K | – | 282 |
|
|
2024
Q3 | $275K | Buy |
1,762
+23
| +1% | +$3.58K | 0.04% | 245 |
|
|
2024
Q2 | $257K | Sell |
1,739
-78
| -4% | -$11.5K | 0.04% | 238 |
|
|
2024
Q1 | $322K | Sell |
1,817
-609
| -25% | -$108K | 0.05% | 202 |
|
|
2023
Q4 | $476K | Buy |
+2,426
| New | +$476K | 0.08% | 157 |
|
|
2023
Q3 | – | Sell |
-1,537
| Closed | -$203K | – | 207 |
|
|
2023
Q2 | $203K | Sell |
1,537
-495
| -24% | -$65.3K | 0.04% | 187 |
|
|
2023
Q1 | $337K | Buy |
2,032
+43
| +2% | +$7.12K | 0.08% | 136 |
|
|
2022
Q4 | $296K | Hold |
1,989
| – | – | 0.07% | 152 |
|
|
2022
Q3 | $296K | Buy |
1,989
+224
| +13% | +$33.3K | 0.07% | 147 |
|
|
2022
Q2 | $249K | Sell |
1,765
-36
| -2% | -$5.08K | 0.06% | 156 |
|
|
2022
Q1 | $383K | Sell |
1,801
-328
| -15% | -$69.8K | 0.08% | 134 |
|
|
2021
Q4 | $493K | Sell |
2,129
-59
| -3% | -$13.7K | 0.09% | 125 |
|
|
2021
Q3 | $502K | Sell |
2,188
-40
| -2% | -$9.18K | 0.11% | 101 |
|
|
2021
Q2 | $407K | Buy |
2,228
+93
| +4% | +$17K | 0.09% | 118 |
|
|
2021
Q1 | $423K | Buy |
2,135
+15
| +0.7% | +$2.97K | 0.1% | 106 |
|
|
2020
Q4 | $374K | Sell |
2,120
-23
| -1% | -$4.06K | 0.1% | 109 |
|
|
2020
Q3 | $338K | Buy |
+2,143
| New | +$338K | 0.1% | 111 |
|
|
2020
Q2 | – | Sell |
-2,217
| Closed | -$207K | – | 156 |
|
|
2020
Q1 | $207K | Sell |
2,217
-46
| -2% | -$4.3K | 0.08% | 129 |
|
|
2019
Q4 | $290K | Sell |
2,263
-106
| -4% | -$13.6K | 0.08% | 139 |
|
|
2019
Q3 | $253K | Sell |
2,369
-6
| -0.3% | -$641 | 0.07% | 141 |
|
|
2019
Q2 | $205K | Buy |
+2,375
| New | +$205K | 0.06% | 142 |
|
|
2018
Q3 | – | Sell |
-268
| Closed | -$20K | – | 761 |
|
|
2018
Q2 | $20K | Hold |
268
| – | – | 0.01% | 385 |
|
|
2018
Q1 | $19K | Sell |
268
-12
| -4% | -$851 | 0.01% | 401 |
|
|
2017
Q4 | $18K | Buy |
+280
| New | +$18K | 0.01% | 426 |
|