SG
Somerset Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
2,396
| – | – | 0.2% | 59 |
|
|
2025
Q1 | $250K | Hold |
2,396
| – | – | 0.23% | 61 |
|
|
2024
Q4 | $324K | Hold |
2,396
| – | – | 0.3% | 52 |
|
|
2024
Q3 | $373K | Hold |
2,396
| – | – | 0.34% | 48 |
|
|
2024
Q2 | $355K | Buy |
2,396
+926
| +63% | +$137K | 0.31% | 49 |
|
|
2024
Q1 | $260K | Hold |
1,470
| – | – | 0.24% | 50 |
|
|
2023
Q4 | $209K | Buy |
+1,470
| New | +$209K | 0.18% | 64 |
|
|
2023
Q2 | – | Sell |
-1,470
| Closed | -$243K | – | 65 |
|
|
2023
Q1 | $243K | Hold |
1,470
| – | – | 0.21% | 63 |
|
|
2022
Q4 | $219K | Hold |
1,470
| – | – | 0.19% | 63 |
|
|
2022
Q3 | $218K | Hold |
1,470
| – | – | 0.2% | 59 |
|
|
2022
Q2 | $208K | Hold |
1,470
| – | – | 0.18% | 68 |
|
|
2022
Q1 | $312K | Hold |
1,470
| – | – | 0.22% | 58 |
|
|
2021
Q4 | $340K | Hold |
1,470
| – | – | 0.23% | 62 |
|
|
2021
Q3 | $336K | Hold |
1,470
| – | – | 0.24% | 59 |
|
|
2021
Q2 | $355K | Hold |
1,470
| – | – | 0.25% | 57 |
|
|
2021
Q1 | $291K | Hold |
1,470
| – | – | 0.22% | 61 |
|
|
2020
Q4 | $259K | Hold |
1,470
| – | – | 0.21% | 62 |
|
|
2020
Q3 | $231K | Buy |
+1,470
| New | +$231K | 0.21% | 59 |
|
|
2018
Q2 | – | Sell |
-10,058
| Closed | -$698K | – | 69 |
|
|
2018
Q1 | $698K | Sell |
10,058
-495
| -5% | -$34.4K | 0.63% | 36 |
|
|
2017
Q4 | $689K | Sell |
10,553
-705
| -6% | -$46K | 0.58% | 42 |
|
|
2017
Q3 | $664K | Sell |
11,258
-670
| -6% | -$39.5K | 0.61% | 42 |
|
|
2017
Q2 | $624K | Buy |
+11,928
| New | +$624K | 0.58% | 43 |
|
|
2017
Q1 | – | Sell |
-12,373
| Closed | -$894K | – | 71 |
|
|
2016
Q4 | $894K | Buy |
+12,373
| New | +$894K | 0.88% | 28 |
|