Salem Investment Counselors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
2,421
-7
| -0.3% | -$690 | 0.01% | 347 |
|
|
2025
Q1 | $253K | Buy |
2,428
+43
| +2% | +$4.49K | 0.01% | 329 |
|
|
2024
Q4 | $322K | Hold |
2,385
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $372K | Sell |
2,385
-24
| -1% | -$3.74K | 0.01% | 297 |
|
|
2024
Q2 | $357K | Hold |
2,409
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $427K | Sell |
2,409
-53
| -2% | -$9.39K | 0.01% | 278 |
|
|
2023
Q4 | $351K | Sell |
2,462
-25
| -1% | -$3.56K | 0.01% | 288 |
|
|
2023
Q3 | $275K | Hold |
2,487
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $328K | Sell |
2,487
-441
| -15% | -$58.2K | 0.01% | 279 |
|
|
2023
Q1 | $485K | Buy |
2,928
+141
| +5% | +$23.4K | 0.02% | 241 |
|
|
2022
Q4 | $415K | Sell |
2,787
-2,125
| -43% | -$317K | 0.02% | 256 |
|
|
2022
Q3 | $729K | Buy |
4,912
+992
| +25% | +$147K | 0.03% | 198 |
|
|
2022
Q2 | $554K | Buy |
3,920
+1,450
| +59% | +$205K | 0.03% | 235 |
|
|
2022
Q1 | $524K | Sell |
2,470
-23
| -0.9% | -$4.88K | 0.02% | 254 |
|
|
2021
Q4 | $577K | Buy |
2,493
+699
| +39% | +$162K | 0.02% | 257 |
|
|
2021
Q3 | $410K | Hold |
1,794
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $434K | Sell |
1,794
-98
| -5% | -$23.7K | 0.02% | 252 |
|
|
2021
Q1 | $375K | Sell |
1,892
-72
| -4% | -$14.3K | 0.02% | 237 |
|
|
2020
Q4 | $347K | Buy |
1,964
+306
| +18% | +$54.1K | 0.02% | 230 |
|
|
2020
Q3 | $261K | Hold |
1,658
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $199K | Buy |
1,658
+4
| +0.2% | +$480 | 0.02% | 244 |
|
|
2020
Q1 | $154K | Hold |
1,654
| – | – | 0.02% | 246 |
|
|
2019
Q4 | $212K | Buy |
1,654
+310
| +23% | +$39.7K | 0.02% | 237 |
|
|
2019
Q3 | $144K | Hold |
1,344
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $116K | Sell |
1,344
-31
| -2% | -$2.68K | 0.01% | 286 |
|
|
2019
Q1 | $121K | Buy |
+1,375
| New | +$121K | 0.01% | 228 |
|
|
2018
Q4 | – | Sell |
-1,375
| Closed | -$121K | – | 368 |
|
|
2018
Q3 | $121K | Buy |
1,375
+5
| +0.4% | +$440 | 0.01% | 228 |
|
|
2018
Q2 | $104K | Hold |
1,370
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $94K | Hold |
1,370
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $89K | Hold |
1,370
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $81K | Sell |
1,370
-150
| -10% | -$8.87K | 0.01% | 255 |
|
|
2017
Q2 | $79K | Sell |
1,520
-4,915
| -76% | -$255K | 0.01% | 265 |
|
|
2017
Q1 | $62K | Buy |
6,435
+2,103
| +49% | +$20.3K | 0.01% | 361 |
|
|
2016
Q4 | $313K | Sell |
4,332
-67
| -2% | -$4.84K | 0.04% | 213 |
|
|
2016
Q3 | $3.02K | Buy |
4,399
+70
| +2% | +$48 | 0.04% | 190 |
|
|
2016
Q2 | $302K | Sell |
4,329
-55
| -1% | -$3.84K | 0.04% | 219 |
|
|
2016
Q1 | $361K | Sell |
4,384
-85
| -2% | -$7K | 0.04% | 200 |
|
|
2015
Q4 | $324K | Sell |
4,469
-70
| -2% | -$5.08K | 0.04% | 208 |
|
|
2015
Q3 | $354K | Hold |
4,539
| – | – | 0.05% | 198 |
|
|
2015
Q2 | $371K | Hold |
4,539
| – | – | 0.05% | 211 |
|
|
2015
Q1 | $373K | Sell |
4,539
-50
| -1% | -$4.11K | 0.04% | 216 |
|
|
2014
Q4 | $348K | Sell |
4,589
-70
| -2% | -$5.31K | 0.04% | 216 |
|
|
2014
Q3 | $292K | Buy |
4,659
+10
| +0.2% | +$627 | 0.04% | 239 |
|
|
2014
Q2 | $269K | Sell |
4,649
-2,350
| -34% | -$136K | 0.03% | 248 |
|
|
2014
Q1 | $424K | Sell |
6,999
-100
| -1% | -$6.06K | 0.05% | 209 |
|
|
2013
Q4 | $449K | Hold |
7,099
| – | – | 0.06% | 192 |
|
|
2013
Q3 | $454K | Sell |
7,099
-25
| -0.4% | -$1.6K | 0.06% | 196 |
|
|
2013
Q2 | $491K | Buy |
+7,124
| New | +$491K | 0.07% | 183 |
|