Alhambra Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $377K | Buy |
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|
2025
Q2 | $413K | Buy |
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|
2025
Q1 | $312K | Buy |
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|
2024
Q4 | $395K | Sell |
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|
2024
Q3 | $481K | Sell |
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|
2024
Q2 | $484K | Buy |
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|
2024
Q1 | $576K | Sell |
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|
2023
Q4 | $470K | Sell |
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|
2023
Q3 | $367K | Buy |
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|
2023
Q2 | $382K | Hold |
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|
2023
Q1 | $480K | Sell |
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|
2022
Q4 | $441K | Hold |
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|
2022
Q3 | $439K | Hold |
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|
2022
Q2 | $418K | Hold |
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|
2022
Q1 | $628K | Hold |
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|
2021
Q4 | $684K | Sell |
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|
2021
Q3 | $842K | Sell |
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|
2021
Q2 | $904K | Sell |
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|
2021
Q1 | $766K | Buy |
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|
2020
Q4 | $344K | Sell |
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|
2020
Q3 | $310K | Sell |
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|
2020
Q2 | $305K | Sell |
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|
2020
Q1 | $240K | Buy |
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|
2019
Q4 | $292K | Buy |
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