Sigma 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 | – | Sell |
-2,583
| Closed | -$270K | – | 199 |
|
|
2025
Q1 | $270K | Sell |
2,583
-112
| -4% | -$11.7K | 0.02% | 166 |
|
|
2024
Q4 | $364K | Hold |
2,695
| – | – | 0.02% | 148 |
|
|
2024
Q3 | $420K | Buy |
2,695
+24
| +0.9% | +$3.74K | 0.02% | 133 |
|
|
2024
Q2 | $395K | Hold |
2,671
| – | – | 0.02% | 133 |
|
|
2024
Q1 | $473K | Hold |
2,671
| – | – | 0.03% | 129 |
|
|
2023
Q4 | $380K | Sell |
2,671
-334
| -11% | -$47.6K | 0.03% | 143 |
|
|
2023
Q3 | $332K | Buy |
3,005
+81
| +3% | +$8.96K | 0.03% | 147 |
|
|
2023
Q2 | $386K | Sell |
2,924
-167
| -5% | -$22K | 0.03% | 139 |
|
|
2023
Q1 | $512K | Sell |
3,091
-251
| -8% | -$41.6K | 0.04% | 125 |
|
|
2022
Q4 | $498K | Buy |
3,342
+250
| +8% | +$37.3K | 0.04% | 123 |
|
|
2022
Q3 | $459K | Sell |
3,092
-9
| -0.3% | -$1.34K | 0.04% | 123 |
|
|
2022
Q2 | $438K | Buy |
3,101
+9
| +0.3% | +$1.27K | 0.04% | 128 |
|
|
2022
Q1 | $656K | Sell |
3,092
-18
| -0.6% | -$3.82K | 0.05% | 117 |
|
|
2021
Q4 | $720K | Buy |
3,110
+40
| +1% | +$9.26K | 0.05% | 112 |
|
|
2021
Q3 | $702K | Buy |
3,070
+18
| +0.6% | +$4.12K | 0.05% | 110 |
|
|
2021
Q2 | $738K | Buy |
3,052
+529
| +21% | +$128K | 0.06% | 108 |
|
|
2021
Q1 | $500K | Buy |
2,523
+140
| +6% | +$27.7K | 0.04% | 123 |
|
|
2020
Q4 | $421K | Buy |
2,383
+938
| +65% | +$166K | 0.04% | 127 |
|
|
2020
Q3 | $227K | Sell |
1,445
-685
| -32% | -$108K | 0.04% | 111 |
|
|
2020
Q2 | $256K | Buy |
+2,130
| New | +$256K | 0.03% | 133 |
|
|
2020
Q1 | – | Sell |
-2,030
| Closed | -$260K | – | 156 |
|
|
2019
Q4 | $260K | Hold |
2,030
| – | – | 0.03% | 137 |
|
|
2019
Q3 | $217K | Buy |
+2,030
| New | +$217K | 0.02% | 148 |
|