San Francisco Sentry Investment Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $678K | Buy |
2,804
+100
| +4% | +$24.2K | 0.35% | 78 |
|
|
2021
Q1 | $536K | Buy |
2,704
+150
| +6% | +$29.7K | 0.23% | 118 |
|
|
2020
Q4 | $451K | Sell |
2,554
-230
| -8% | -$40.6K | 0.21% | 120 |
|
|
2020
Q3 | $438K | Buy |
2,784
+156
| +6% | +$24.5K | 0.22% | 107 |
|
|
2020
Q2 | $315K | Sell |
2,628
-162
| -6% | -$19.4K | 0.17% | 136 |
|
|
2020
Q1 | $260K | Sell |
2,790
-568
| -17% | -$52.9K | 0.16% | 123 |
|
|
2019
Q4 | $430K | Buy |
3,358
+467
| +16% | +$59.8K | 0.19% | 121 |
|
|
2019
Q3 | $309K | Buy |
2,891
+480
| +20% | +$51.3K | 0.14% | 151 |
|
|
2019
Q2 | $209K | Buy |
2,411
+9
| +0.4% | +$780 | 0.1% | 185 |
|
|
2019
Q1 | $192K | Buy |
2,402
+761
| +46% | +$60.8K | 0.08% | 209 |
|
|
2018
Q4 | $108K | Buy |
1,641
+301
| +22% | +$19.8K | 0.05% | 266 |
|
|
2018
Q3 | $119K | Sell |
1,340
-73
| -5% | -$6.48K | 0.04% | 275 |
|
|
2018
Q2 | $108K | Sell |
1,413
-2,761
| -66% | -$211K | 0.04% | 297 |
|
|
2018
Q1 | $289K | Sell |
4,174
-118
| -3% | -$8.17K | 0.08% | 214 |
|
|
2017
Q4 | $280K | Sell |
4,292
-403
| -9% | -$26.3K | 0.08% | 213 |
|
|
2017
Q3 | $277K | Sell |
4,695
-2,735
| -37% | -$161K | 0.09% | 204 |
|
|
2017
Q2 | $388K | Buy |
7,430
+550
| +8% | +$28.7K | 0.14% | 153 |
|
|
2017
Q1 | $380K | Sell |
6,880
-1,748
| -20% | -$96.5K | 0.21% | 117 |
|
|
2016
Q4 | $623K | Sell |
8,628
-445
| -5% | -$32.1K | 0.36% | 79 |
|
|
2016
Q3 | $623K | Buy |
9,073
+83
| +0.9% | +$5.7K | 0.37% | 81 |
|
|
2016
Q2 | $628K | Buy |
8,990
+560
| +7% | +$39.1K | 0.39% | 80 |
|
|
2016
Q1 | $693K | Hold |
8,430
| – | – | 0.42% | 69 |
|
|
2015
Q4 | $612K | Buy |
8,430
+60
| +0.7% | +$4.36K | 0.38% | 77 |
|
|
2015
Q3 | $658K | Buy |
8,370
+75
| +0.9% | +$5.9K | 0.46% | 70 |
|
|
2015
Q2 | $677K | Sell |
8,295
-1,445
| -15% | -$118K | 0.41% | 74 |
|
|
2015
Q1 | $799K | Hold |
9,740
| – | – | 0.48% | 63 |
|
|
2014
Q4 | $739K | Hold |
9,740
| – | – | 0.43% | 65 |
|
|
2014
Q3 | $611K | Sell |
9,740
-100
| -1% | -$6.27K | 0.31% | 80 |
|
|
2014
Q2 | $570K | Hold |
9,840
| – | – | 0.27% | 90 |
|
|
2014
Q1 | $595K | Buy |
9,840
+100
| +1% | +$6.05K | 0.19% | 117 |
|
|
2013
Q4 | $616K | Buy |
9,740
+1,990
| +26% | +$126K | 0.21% | 113 |
|
|
2013
Q3 | $496K | Buy |
7,750
+250
| +3% | +$16K | 0.19% | 122 |
|
|
2013
Q2 | $516K | Buy |
+7,500
| New | +$516K | 0.19% | 114 |
|