SIA
Sit Investment Associates’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
11,689
-931
| -7% | -$91.8K | 0.02% | 360 |
|
|
2025
Q1 | $1.32M | Hold |
12,620
| – | – | 0.03% | 345 |
|
|
2024
Q4 | $1.71M | Hold |
12,620
| – | – | 0.04% | 334 |
|
|
2024
Q3 | $1.97M | Sell |
12,620
-14,795
| -54% | -$2.31M | 0.04% | 309 |
|
|
2024
Q2 | $4.06M | Sell |
27,415
-8,170
| -23% | -$1.21M | 0.09% | 216 |
|
|
2024
Q1 | $6.31M | Sell |
35,585
-450
| -1% | -$79.7K | 0.15% | 190 |
|
|
2023
Q4 | $5.13M | Buy |
36,035
+22,500
| +166% | +$3.2M | 0.13% | 202 |
|
|
2023
Q3 | $1.5M | Sell |
13,535
-4,900
| -27% | -$542K | 0.04% | 312 |
|
|
2023
Q2 | $2.43M | Hold |
18,435
| – | – | 0.06% | 268 |
|
|
2023
Q1 | $3.05M | Sell |
18,435
-18,955
| -51% | -$3.14M | 0.08% | 251 |
|
|
2022
Q4 | $5.57M | Buy |
37,390
+1,419
| +4% | +$212K | 0.16% | 173 |
|
|
2022
Q3 | $5.34M | Sell |
35,971
-16,875
| -32% | -$2.5M | 0.16% | 161 |
|
|
2022
Q2 | $7.46M | Sell |
52,846
-9,611
| -15% | -$1.36M | 0.23% | 129 |
|
|
2022
Q1 | $13.3M | Sell |
62,457
-8,096
| -11% | -$1.72M | 0.36% | 87 |
|
|
2021
Q4 | $16.3M | Buy |
70,553
+75
| +0.1% | +$17.4K | 0.38% | 76 |
|
|
2021
Q3 | $16.1M | Sell |
70,478
-5,120
| -7% | -$1.17M | 0.42% | 65 |
|
|
2021
Q2 | $18.3M | Sell |
75,598
-17,310
| -19% | -$4.18M | 0.45% | 57 |
|
|
2021
Q1 | $18.4M | Sell |
92,908
-3,645
| -4% | -$722K | 0.48% | 56 |
|
|
2020
Q4 | $17M | Sell |
96,553
-12,482
| -11% | -$2.2M | 0.46% | 58 |
|
|
2020
Q3 | $17.2M | Sell |
109,035
-31,045
| -22% | -$4.89M | 0.5% | 50 |
|
|
2020
Q2 | $16.8M | Sell |
140,080
-53,714
| -28% | -$6.44M | 0.53% | 45 |
|
|
2020
Q1 | $18M | Sell |
193,794
-12,935
| -6% | -$1.2M | 0.68% | 33 |
|
|
2019
Q4 | $26.5M | Sell |
206,729
-6,150
| -3% | -$789K | 0.75% | 27 |
|
|
2019
Q3 | $22.8M | Buy |
212,879
+15,815
| +8% | +$1.69M | 0.7% | 30 |
|
|
2019
Q2 | $17.1M | Buy |
197,064
+3,275
| +2% | +$284K | 0.53% | 51 |
|
|
2019
Q1 | $15.6M | Sell |
193,789
-43,960
| -18% | -$3.53M | 0.49% | 54 |
|
|
2018
Q4 | $15.7M | Sell |
237,749
-29,095
| -11% | -$1.92M | 0.51% | 57 |
|
|
2018
Q3 | $23.5M | Buy |
266,844
+19,650
| +8% | +$1.73M | 0.6% | 51 |
|
|
2018
Q2 | $18.8M | Sell |
247,194
-41,485
| -14% | -$3.16M | 0.48% | 69 |
|
|
2018
Q1 | $20M | Buy |
288,679
+166,975
| +137% | +$11.6M | 0.49% | 67 |
|
|
2017
Q4 | $7.94M | Hold |
121,704
| – | – | 0.19% | 140 |
|
|
2017
Q3 | $7.18M | Hold |
121,704
| – | – | 0.18% | 143 |
|
|
2017
Q2 | $6.36M | Sell |
121,704
-446
| -0.4% | -$23.3K | 0.16% | 151 |
|
|
2017
Q1 | $6.74M | Sell |
122,150
-176,050
| -59% | -$9.72M | 0.17% | 148 |
|
|
2016
Q4 | $21.5M | Sell |
298,200
-54,700
| -16% | -$3.95M | 0.56% | 62 |
|
|
2016
Q3 | $24.2M | Sell |
352,900
-61,875
| -15% | -$4.25M | 0.64% | 51 |
|
|
2016
Q2 | $29M | Sell |
414,775
-336,435
| -45% | -$23.5M | 0.77% | 32 |
|
|
2016
Q1 | $61.8M | Sell |
751,210
-53,290
| -7% | -$4.38M | 1.13% | 17 |
|
|
2015
Q4 | $58.4M | Sell |
804,500
-270,012
| -25% | -$19.6M | 1.09% | 21 |
|
|
2015
Q3 | $84.5M | Buy |
1,074,512
+124,671
| +13% | +$9.81M | 1.58% | 7 |
|
|
2015
Q2 | $77.5M | Buy |
949,841
+579,104
| +156% | +$47.3M | 1.42% | 9 |
|
|
2015
Q1 | $30.4M | Sell |
370,737
-25,950
| -7% | -$2.13M | 0.53% | 83 |
|
|
2014
Q4 | $30.1M | Sell |
396,687
-22,382
| -5% | -$1.7M | 0.5% | 77 |
|
|
2014
Q3 | $26.3M | Sell |
419,069
-900
| -0.2% | -$56.4K | 0.46% | 87 |
|
|
2014
Q2 | $24.3M | Sell |
419,969
-5,160
| -1% | -$299K | 0.41% | 87 |
|
|
2014
Q1 | $25.7M | Sell |
425,129
-11,725
| -3% | -$709K | 0.45% | 78 |
|
|
2013
Q4 | $27.6M | Sell |
436,854
-545,085
| -56% | -$34.5M | 0.49% | 74 |
|
|
2013
Q3 | $62.8M | Sell |
981,939
-13,900
| -1% | -$889K | 1.21% | 12 |
|
|
2013
Q2 | $68.6M | Buy |
+995,839
| New | +$68.6M | 1.39% | 10 |
|