HCC
Hirtle Callaghan & Co’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,600
| Closed | -$3.37M | – | 103 |
|
|
2022
Q4 | $3.37M | Buy |
22,600
+7,700
| +52% | +$1.15M | 0.21% | 42 |
|
|
2022
Q3 | $2.21M | Buy |
+14,900
| New | +$2.21M | 0.16% | 49 |
|
|
2015
Q1 | – | Sell |
-10,460
| Closed | -$794K | – | 332 |
|
|
2014
Q4 | $794K | Sell |
10,460
-1,700
| -14% | -$129K | 0.18% | 79 |
|
|
2014
Q3 | $762K | Sell |
12,160
-220
| -2% | -$13.8K | 0.13% | 83 |
|
|
2014
Q2 | $717K | Sell |
12,380
-1,200
| -9% | -$69.5K | 0.1% | 117 |
|
|
2014
Q1 | $822K | Sell |
13,580
-300
| -2% | -$18.2K | 0.14% | 96 |
|
|
2013
Q4 | $878K | Buy |
13,880
+1,725
| +14% | +$109K | 0.12% | 92 |
|
|
2013
Q3 | $778K | Buy |
+12,155
| New | +$778K | 0.13% | 97 |
|