Van Cleef Asset Management’s Target TGT Stock Holding History

Van Cleef Asset Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,375	Closed	-$228K	–	113
2023 Q1	$228K	Sell	1,375 -925	-40%	-$153K	0.04%	106
2022 Q4	$343K	Hold	2,300	–	–	0.06%	82
2022 Q3	$341K	Hold	2,300	–	–	0.07%	80
2022 Q2	$325K	Hold	2,300	–	–	0.06%	84
2022 Q1	$488K	Hold	2,300	–	–	0.07%	79
2021 Q4	$532K	Sell	2,300 -200	-8%	-$46.3K	0.07%	80
2021 Q3	$572K	Hold	2,500	–	–	0.09%	76
2021 Q2	$604K	Sell	2,500 -90	-3%	-$21.7K	0.09%	80
2021 Q1	$513K	Sell	2,590 -800	-24%	-$158K	0.08%	82
2020 Q4	$598K	Sell	3,390 -3,732	-52%	-$658K	0.1%	76
2020 Q3	$1.12M	Sell	7,122 -3,133	-31%	-$493K	0.21%	52
2020 Q2	$1.23M	Sell	10,255 -180	-2%	-$21.6K	0.25%	51
2020 Q1	$970K	Buy	10,435 +860	+9%	+$79.9K	0.24%	52
2019 Q4	$1.23M	Sell	9,575 -150	-2%	-$19.2K	0.25%	51
2019 Q3	$1.04M	Sell	9,725 -340	-3%	-$36.4K	0.23%	51
2019 Q2	$872K	Buy	10,065 +135	+1%	+$11.7K	0.19%	63
2019 Q1	$797K	Sell	9,930 -30	-0.3%	-$2.41K	0.18%	64
2018 Q4	$658K	Buy	9,960 +80	+0.8%	+$5.29K	0.18%	66
2018 Q3	$872K	Buy	9,880 +150	+2%	+$13.2K	0.19%	56
2018 Q2	$741K	Buy	9,730 +35	+0.4%	+$2.67K	0.18%	62
2018 Q1	$673K	Sell	9,695 -21,753	-69%	-$1.51M	0.17%	66
2017 Q4	$2.05M	Buy	+31,448	New	+$2.05M	0.51%	38
2017 Q3	–	Sell	-31,074	Closed	-$1.63M	–	100
2017 Q2	$1.63M	Buy	31,074 +945	+3%	+$49.4K	0.47%	38
2017 Q1	$1.66M	Sell	30,129 -1,835	-6%	-$101K	0.51%	37
2016 Q4	$2.31M	Sell	31,964 -26,832	-46%	-$1.94M	0.74%	32
2016 Q3	$4.04M	Buy	58,796 +45	+0.1%	+$3.09K	1.34%	25
2016 Q2	$4.1M	Buy	58,751 +412	+0.7%	+$28.8K	1.41%	23
2016 Q1	$4.8M	Buy	58,339 +1,275	+2%	+$105K	1.7%	20
2015 Q4	$4.14M	Buy	57,064 +467	+0.8%	+$33.9K	1.52%	23
2015 Q3	$4.45M	Buy	56,597 +905	+2%	+$71.2K	1.76%	18
2015 Q2	$4.55M	Sell	55,692 -953	-2%	-$77.8K	1.69%	20
2015 Q1	$4.65M	Sell	56,645 -3,560	-6%	-$292K	1.73%	21
2014 Q4	$4.57M	Hold	60,205	–	–	1.69%	20
2014 Q3	$3.77M	Buy	+60,205	New	+$3.77M	1.55%	22