Sentry LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
2,720
| – | – | 0.05% | 110 |
|
|
2025
Q1 | $284K | Hold |
2,720
| – | – | 0.06% | 99 |
|
|
2024
Q4 | $368K | Sell |
2,720
-150
| -5% | -$20.3K | 0.07% | 79 |
|
|
2024
Q3 | $447K | Hold |
2,870
| – | – | 0.09% | 74 |
|
|
2024
Q2 | $425K | Hold |
2,870
| – | – | 0.08% | 76 |
|
|
2024
Q1 | $509K | Sell |
2,870
-27
| -0.9% | -$4.79K | 0.1% | 69 |
|
|
2023
Q4 | $413K | Sell |
2,897
-123
| -4% | -$17.5K | 0.09% | 74 |
|
|
2023
Q3 | $334K | Buy |
3,020
+100
| +3% | +$11.1K | 0.07% | 84 |
|
|
2023
Q2 | $385K | Buy |
2,920
+100
| +4% | +$13.2K | 0.08% | 80 |
|
|
2023
Q1 | $467K | Buy |
+2,820
| New | +$467K | 0.11% | 71 |
|