Sitrin Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,742
| Closed | -$272K | – | 43 |
|
|
2024
Q3 | $272K | Buy |
1,742
+234
| +16% | +$36.5K | 0.14% | 42 |
|
|
2024
Q2 | $223K | Hold |
1,508
| – | – | 0.12% | 41 |
|
|
2024
Q1 | $267K | Hold |
1,508
| – | – | 0.15% | 40 |
|
|
2023
Q4 | $215K | Buy |
+1,508
| New | +$215K | 0.13% | 40 |
|
|
2023
Q3 | – | Sell |
-1,631
| Closed | -$215K | – | 39 |
|
|
2023
Q2 | $215K | Sell |
1,631
-24,719
| -94% | -$3.26M | 0.12% | 38 |
|
|
2023
Q1 | $4.36M | Sell |
26,350
-193
| -0.7% | -$32K | 2.64% | 27 |
|
|
2022
Q4 | $3.96M | Sell |
26,543
-1,196
| -4% | -$178K | 2.52% | 27 |
|
|
2022
Q3 | $4.12M | Sell |
27,739
-274
| -1% | -$40.7K | 2.71% | 22 |
|
|
2022
Q2 | $3.96M | Sell |
28,013
-531
| -2% | -$75K | 2.52% | 29 |
|
|
2022
Q1 | $6.06M | Sell |
28,544
-6,322
| -18% | -$1.34M | 3.04% | 16 |
|
|
2021
Q4 | $8.07M | Buy |
34,866
+266
| +0.8% | +$61.6K | 3.79% | 7 |
|
|
2021
Q3 | $7.92M | Buy |
34,600
+56
| +0.2% | +$12.8K | 3.79% | 7 |
|
|
2021
Q2 | $8.35M | Sell |
34,544
-1,535
| -4% | -$371K | 3.76% | 4 |
|
|
2021
Q1 | $7.15M | Sell |
36,079
-9,548
| -21% | -$1.89M | 3.39% | 5 |
|
|
2020
Q4 | $8.06M | Buy |
45,627
+284
| +0.6% | +$50.1K | 4.02% | 1 |
|
|
2020
Q3 | $7.21M | Buy |
45,343
+8,726
| +24% | +$1.39M | 3.82% | 2 |
|
|
2020
Q2 | $4.39M | Sell |
36,617
-3,843
| -9% | -$461K | 2.62% | 25 |
|
|
2020
Q1 | $3.76M | Buy |
+40,460
| New | +$3.76M | 2.23% | 27 |
|
|
2017
Q3 | – | Sell |
-66,932
| Closed | -$3.5M | – | 42 |
|
|
2017
Q2 | $3.5M | Buy |
66,932
+1,265
| +2% | +$66.1K | 2.37% | 27 |
|
|
2017
Q1 | $3.62M | Buy |
+65,667
| New | +$3.62M | 2.61% | 26 |
|