Alhambra Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
4,184
+1,192
| +40% | +$118K | 0.2% | 107 |
|
|
2025
Q1 | $312K | Buy |
2,992
+72
| +2% | +$7.51K | 0.16% | 125 |
|
|
2024
Q4 | $395K | Sell |
2,920
-163
| -5% | -$22K | 0.2% | 107 |
|
|
2024
Q3 | $481K | Sell |
3,083
-189
| -6% | -$29.5K | 0.25% | 104 |
|
|
2024
Q2 | $484K | Buy |
3,272
+20
| +0.6% | +$2.96K | 0.27% | 93 |
|
|
2024
Q1 | $576K | Sell |
3,252
-50
| -2% | -$8.86K | 0.32% | 81 |
|
|
2023
Q4 | $470K | Sell |
3,302
-20
| -0.6% | -$2.85K | 0.28% | 98 |
|
|
2023
Q3 | $367K | Buy |
3,322
+425
| +15% | +$47K | 0.24% | 105 |
|
|
2023
Q2 | $382K | Hold |
2,897
| – | – | 0.25% | 103 |
|
|
2023
Q1 | $480K | Sell |
2,897
-60
| -2% | -$9.94K | 0.33% | 82 |
|
|
2022
Q4 | $441K | Hold |
2,957
| – | – | 0.32% | 91 |
|
|
2022
Q3 | $439K | Hold |
2,957
| – | – | 0.33% | 82 |
|
|
2022
Q2 | $418K | Hold |
2,957
| – | – | 0.3% | 96 |
|
|
2022
Q1 | $628K | Hold |
2,957
| – | – | 0.42% | 70 |
|
|
2021
Q4 | $684K | Sell |
2,957
-722
| -20% | -$167K | 0.48% | 67 |
|
|
2021
Q3 | $842K | Sell |
3,679
-62
| -2% | -$14.2K | 0.64% | 45 |
|
|
2021
Q2 | $904K | Sell |
3,741
-125
| -3% | -$30.2K | 0.68% | 40 |
|
|
2021
Q1 | $766K | Buy |
3,866
+1,916
| +98% | +$380K | 0.62% | 41 |
|
|
2020
Q4 | $344K | Sell |
1,950
-20
| -1% | -$3.53K | 0.37% | 92 |
|
|
2020
Q3 | $310K | Sell |
1,970
-577
| -23% | -$90.8K | 0.37% | 83 |
|
|
2020
Q2 | $305K | Sell |
2,547
-35
| -1% | -$4.19K | 0.4% | 74 |
|
|
2020
Q1 | $240K | Buy |
2,582
+305
| +13% | +$28.4K | 0.39% | 71 |
|
|
2019
Q4 | $292K | Buy |
+2,277
| New | +$292K | 0.34% | 88 |
|