CICI
Capital Investment Counsel Inc’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
20,363
+1,829
| +10% | +$180K | 0.27% | 55 |
|
|
2025
Q1 | $1.93M | Buy |
18,534
+22
| +0.1% | +$2.3K | 0.29% | 54 |
|
|
2024
Q4 | $2.5M | Sell |
18,512
-1,164
| -6% | -$157K | 0.38% | 48 |
|
|
2024
Q3 | $3.07M | Sell |
19,676
-934
| -5% | -$146K | 0.44% | 41 |
|
|
2024
Q2 | $3.05M | Sell |
20,610
-379
| -2% | -$56.1K | 0.46% | 36 |
|
|
2024
Q1 | $3.72M | Sell |
20,989
-2,835
| -12% | -$502K | 0.64% | 31 |
|
|
2023
Q4 | $3.39M | Buy |
23,824
+995
| +4% | +$142K | 0.59% | 33 |
|
|
2023
Q3 | $2.52M | Buy |
22,829
+8,246
| +57% | +$912K | 0.51% | 39 |
|
|
2023
Q2 | $1.92M | Buy |
14,583
+2,349
| +19% | +$310K | 0.37% | 50 |
|
|
2023
Q1 | $2.03M | Sell |
12,234
-85
| -0.7% | -$14.1K | 0.46% | 48 |
|
|
2022
Q4 | $1.84M | Buy |
12,319
+3,675
| +43% | +$548K | 0.43% | 56 |
|
|
2022
Q3 | $1.28M | Sell |
8,644
-1,710
| -17% | -$254K | 0.37% | 58 |
|
|
2022
Q2 | $1.46M | Buy |
10,354
+279
| +3% | +$39.4K | 0.36% | 57 |
|
|
2022
Q1 | $2.14M | Buy |
+10,075
| New | +$2.14M | 0.44% | 50 |
|
|
2021
Q4 | – | Sell |
-11,165
| Closed | -$2.55M | – | 213 |
|
|
2021
Q3 | $2.55M | Buy |
11,165
+50
| +0.4% | +$11.4K | 0.56% | 40 |
|
|
2021
Q2 | $2.69M | Buy |
11,115
+1,000
| +10% | +$242K | 0.6% | 36 |
|
|
2021
Q1 | $2M | Buy |
10,115
+810
| +9% | +$160K | 0.54% | 39 |
|
|
2020
Q4 | $1.64M | Sell |
9,305
-2,710
| -23% | -$479K | 0.51% | 41 |
|
|
2020
Q3 | $1.89M | Buy |
12,015
+2,610
| +28% | +$411K | 0.56% | 35 |
|
|
2020
Q2 | $1.13M | Sell |
9,405
-2,713
| -22% | -$325K | 0.44% | 46 |
|
|
2020
Q1 | $1.13M | Sell |
12,118
-997
| -8% | -$92.7K | 0.45% | 38 |
|
|
2019
Q4 | $1.68M | Sell |
13,115
-1,401
| -10% | -$180K | 0.54% | 38 |
|
|
2019
Q3 | $1.55M | Sell |
14,516
-400
| -3% | -$42.8K | 0.55% | 39 |
|
|
2019
Q2 | $1.29M | Sell |
14,916
-3,224
| -18% | -$279K | 0.46% | 49 |
|
|
2019
Q1 | $1.46M | Buy |
18,140
+1,150
| +7% | +$92.3K | 0.53% | 46 |
|
|
2018
Q4 | $1.12M | Sell |
16,990
-7,878
| -32% | -$521K | 0.49% | 50 |
|
|
2018
Q3 | $2.19M | Sell |
24,868
-1,267
| -5% | -$112K | 0.81% | 34 |
|
|
2018
Q2 | $1.99M | Sell |
26,135
-3,875
| -13% | -$295K | 0.79% | 33 |
|
|
2018
Q1 | $2.08M | Sell |
30,010
-7,650
| -20% | -$531K | 0.86% | 30 |
|
|
2017
Q4 | $2.46M | Buy |
37,660
+4,900
| +15% | +$320K | 1.01% | 22 |
|
|
2017
Q3 | $1.93M | Buy |
32,760
+725
| +2% | +$42.8K | 0.84% | 32 |
|
|
2017
Q2 | $1.68M | Buy |
32,035
+7,775
| +32% | +$407K | 0.74% | 38 |
|
|
2017
Q1 | $1.34M | Buy |
24,260
+20,320
| +516% | +$1.12M | 0.6% | 48 |
|
|
2016
Q4 | $285K | Hold |
3,940
| – | – | 0.14% | 111 |
|
|
2016
Q3 | $271K | Sell |
3,940
-750
| -16% | -$51.6K | 0.14% | 115 |
|
|
2016
Q2 | $327K | Sell |
4,690
-650
| -12% | -$45.3K | 0.17% | 99 |
|
|
2016
Q1 | $439K | Sell |
5,340
-124
| -2% | -$10.2K | 0.23% | 84 |
|
|
2015
Q4 | $397K | Buy |
5,464
+700
| +15% | +$50.9K | 0.21% | 93 |
|
|
2015
Q3 | $375K | Sell |
4,764
-177
| -4% | -$13.9K | 0.2% | 96 |
|
|
2015
Q2 | $403K | Sell |
4,941
-176
| -3% | -$14.4K | 0.2% | 97 |
|
|
2015
Q1 | $420K | Sell |
5,117
-100
| -2% | -$8.21K | 0.2% | 97 |
|
|
2014
Q4 | $396K | Sell |
5,217
-600
| -10% | -$45.5K | 0.19% | 97 |
|
|
2014
Q3 | $365K | Sell |
5,817
-350
| -6% | -$22K | 0.18% | 106 |
|
|
2014
Q2 | $357K | Sell |
6,167
-3,110
| -34% | -$180K | 0.15% | 116 |
|
|
2014
Q1 | $561K | Buy |
9,277
+450
| +5% | +$27.2K | 0.25% | 94 |
|
|
2013
Q4 | $558K | Buy |
8,827
+2,210
| +33% | +$140K | 0.25% | 95 |
|
|
2013
Q3 | $423K | Hold |
6,617
| – | – | 0.21% | 106 |
|
|
2013
Q2 | $456K | Buy |
+6,617
| New | +$456K | 0.24% | 103 |
|