Sentry 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 | $135K | Hold |
1,320
| – | – | 0.07% | 231 |
|
|
2025
Q1 | $125K | Sell |
1,320
-394
| -23% | -$37.3K | 0.08% | 217 |
|
|
2024
Q4 | $232K | Buy |
+1,714
| New | +$232K | 0.11% | 173 |
|
|
2024
Q3 | – | Sell |
-2,004
| Closed | -$297K | – | 495 |
|
|
2024
Q2 | $297K | Sell |
2,004
-411
| -17% | -$60.9K | 0.13% | 164 |
|
|
2024
Q1 | $428K | Hold |
2,415
| – | – | 0.17% | 141 |
|
|
2023
Q4 | $344K | Sell |
2,415
-259
| -10% | -$36.9K | 0.15% | 156 |
|
|
2023
Q3 | $296K | Buy |
+2,674
| New | +$296K | 0.14% | 141 |
|
|
2023
Q2 | – | Sell |
-3,050
| Closed | -$505K | – | 506 |
|
|
2023
Q1 | $505K | Sell |
3,050
-35
| -1% | -$5.8K | 0.21% | 126 |
|
|
2022
Q4 | $460K | Buy |
3,085
+35
| +1% | +$5.22K | 0.2% | 127 |
|
|
2022
Q3 | $453K | Sell |
3,050
-349
| -10% | -$51.8K | 0.21% | 102 |
|
|
2022
Q2 | $480K | Sell |
3,399
-662
| -16% | -$93.5K | 0.22% | 102 |
|
|
2022
Q1 | $862K | Sell |
4,061
-183
| -4% | -$38.8K | 0.27% | 83 |
|
|
2021
Q4 | $982K | Hold |
4,244
| – | – | 0.26% | 95 |
|
|
2021
Q3 | $971K | Buy |
4,244
+2,906
| +217% | +$665K | 0.28% | 85 |
|
|
2021
Q2 | $323K | Sell |
1,338
-3,862
| -74% | -$932K | 0.08% | 239 |
|
|
2021
Q1 | $1.03M | Sell |
5,200
-26,439
| -84% | -$5.24M | 0.28% | 89 |
|
|
2020
Q4 | $5.59M | Sell |
31,639
-576
| -2% | -$102K | 0.28% | 92 |
|
|
2020
Q3 | $5.07M | Buy |
32,215
+2,962
| +10% | +$466K | 0.28% | 89 |
|
|
2020
Q2 | $3.51M | Sell |
29,253
-2,976
| -9% | -$357K | 0.21% | 113 |
|
|
2020
Q1 | $3M | Hold |
32,229
| – | – | 0.22% | 116 |
|
|
2019
Q4 | $4.13M | Hold |
32,229
| – | – | 0.25% | 105 |
|
|
2019
Q3 | $3.45M | Hold |
32,229
| – | – | 0.23% | 120 |
|
|
2019
Q2 | $2.79M | Buy |
32,229
+1,907
| +6% | +$165K | 0.18% | 137 |
|
|
2019
Q1 | $2.43M | Sell |
30,322
-2,672
| -8% | -$214K | 0.17% | 151 |
|
|
2018
Q4 | $2.18M | Sell |
32,994
-3,465
| -10% | -$229K | 0.16% | 160 |
|
|
2018
Q3 | $3.22M | Hold |
36,459
| – | – | 0.2% | 133 |
|
|
2018
Q2 | $2.78M | Sell |
36,459
-3,571
| -9% | -$272K | 0.18% | 150 |
|
|
2018
Q1 | $2.78M | Sell |
40,030
-3,756
| -9% | -$261K | 0.17% | 154 |
|
|
2017
Q4 | $2.86M | Sell |
43,786
-16
| -0% | -$1.04K | 0.16% | 162 |
|
|
2017
Q3 | $2.59M | Sell |
43,802
-29
| -0.1% | -$1.71K | 0.1% | 181 |
|
|
2017
Q2 | $2.29M | Sell |
43,831
-77
| -0.2% | -$4.03K | 0.09% | 190 |
|
|
2017
Q1 | $2.42M | Sell |
43,908
-2,016
| -4% | -$111K | 0.1% | 167 |
|
|
2016
Q4 | $3.32M | Sell |
45,924
-43
| -0.1% | -$3.11K | 0.14% | 130 |
|
|
2016
Q3 | $3.16M | Sell |
45,967
-1,599
| -3% | -$110K | 0.14% | 127 |
|
|
2016
Q2 | $3.32M | Hold |
47,566
| – | – | 0.15% | 113 |
|
|
2016
Q1 | $3.91M | Buy |
47,566
+3,552
| +8% | +$292K | 0.18% | 98 |
|
|
2015
Q4 | $3.2M | Sell |
44,014
-2,161
| -5% | -$157K | 0.15% | 118 |
|
|
2015
Q3 | $3.63M | Sell |
46,175
-1,900
| -4% | -$149K | 0.18% | 104 |
|
|
2015
Q2 | $3.92M | Buy |
48,075
+13,316
| +38% | +$1.09M | 0.18% | 100 |
|
|
2015
Q1 | $2.85M | Buy |
34,759
+14,500
| +72% | +$1.19M | 0.14% | 127 |
|
|
2014
Q4 | $1.54M | Buy |
20,259
+2,836
| +16% | +$215K | 0.07% | 200 |
|
|
2014
Q3 | $1.09M | Sell |
17,423
-2,024
| -10% | -$127K | 0.06% | 233 |
|
|
2014
Q2 | $1.13M | Sell |
19,447
-10,277
| -35% | -$596K | 0.06% | 237 |
|
|
2014
Q1 | $1.8M | Sell |
29,724
-8,300
| -22% | -$502K | 0.09% | 169 |
|
|
2013
Q4 | $2.41M | Sell |
38,024
-200
| -0.5% | -$12.7K | 0.13% | 128 |
|
|
2013
Q3 | $2.45M | Buy |
38,224
+16,000
| +72% | +$1.02M | 0.14% | 114 |
|
|
2013
Q2 | $1.53M | Buy |
+22,224
| New | +$1.53M | 0.09% | 122 |
|