SIP
Stoneridge Investment Partners’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
29,561
+9,815
| +50% | +$968K | 2.2% | 11 |
|
|
2025
Q1 | $2.06M | Buy |
19,746
+6,011
| +44% | +$627K | 1.74% | 17 |
|
|
2024
Q4 | $1.86M | Buy |
+13,735
| New | +$1.86M | 0.66% | 48 |
|
|
2023
Q4 | – | Sell |
-9,950
| Closed | -$1.1M | – | 111 |
|
|
2023
Q3 | $1.1M | Sell |
9,950
-429
| -4% | -$47.4K | 0.52% | 61 |
|
|
2023
Q2 | $1.37M | Buy |
10,379
+4,134
| +66% | +$545K | 0.6% | 52 |
|
|
2023
Q1 | $1.03M | Buy |
6,245
+927
| +17% | +$153K | 0.55% | 58 |
|
|
2022
Q4 | $793K | Sell |
5,318
-20,621
| -79% | -$3.07M | 0.44% | 62 |
|
|
2022
Q3 | $3.85M | Buy |
25,939
+625
| +2% | +$92.7K | 2.26% | 15 |
|
|
2022
Q2 | $3.58M | Buy |
25,314
+17,439
| +221% | +$2.46M | 1.97% | 15 |
|
|
2022
Q1 | $1.67M | Buy |
7,875
+4,925
| +167% | +$1.05M | 0.78% | 39 |
|
|
2021
Q4 | $683K | Buy |
+2,950
| New | +$683K | 0.32% | 77 |
|
|
2020
Q3 | – | Sell |
-13,668
| Closed | -$1.64M | – | 136 |
|
|
2020
Q2 | $1.64M | Sell |
13,668
-8,844
| -39% | -$1.06M | 0.69% | 45 |
|
|
2020
Q1 | $2.09M | Buy |
+22,512
| New | +$2.09M | 0.94% | 36 |
|
|
2019
Q2 | – | Sell |
-44,722
| Closed | -$3.59M | – | 147 |
|
|
2019
Q1 | $3.59M | Sell |
44,722
-44,472
| -50% | -$3.57M | 1.06% | 36 |
|
|
2018
Q4 | $5.9M | Buy |
89,194
+27,349
| +44% | +$1.81M | 1.85% | 12 |
|
|
2018
Q3 | $5.46M | Sell |
61,845
-5,343
| -8% | -$471K | 1.16% | 26 |
|
|
2018
Q2 | $5.11M | Sell |
67,188
-42,390
| -39% | -$3.23M | 0.99% | 42 |
|
|
2018
Q1 | $7.61M | Sell |
109,578
-94,630
| -46% | -$6.57M | 1.27% | 25 |
|
|
2017
Q4 | $13.3M | Buy |
204,208
+1,099
| +0.5% | +$71.7K | 2.13% | 5 |
|
|
2017
Q3 | $12M | Sell |
203,109
-12,291
| -6% | -$725K | 1.88% | 4 |
|
|
2017
Q2 | $11.3M | Sell |
215,400
-50,988
| -19% | -$2.67M | 1.68% | 8 |
|
|
2017
Q1 | $14.7M | Buy |
266,388
+177,247
| +199% | +$9.78M | 1.98% | 3 |
|
|
2016
Q4 | $6.44M | Sell |
89,141
-31,708
| -26% | -$2.29M | 0.88% | 20 |
|
|
2016
Q3 | $8.3M | Sell |
120,849
-16,700
| -12% | -$1.15M | 1.2% | 9 |
|
|
2016
Q2 | $9.6M | Sell |
137,549
-6,500
| -5% | -$454K | 1.43% | 10 |
|
|
2016
Q1 | $11.9M | Sell |
144,049
-44,115
| -23% | -$3.63M | 1.74% | 5 |
|
|
2015
Q4 | $13.7M | Buy |
188,164
+107,601
| +134% | +$7.81M | 1.84% | 7 |
|
|
2015
Q3 | $6.34M | Buy |
80,563
+34,334
| +74% | +$2.7M | 0.89% | 32 |
|
|
2015
Q2 | $3.77M | Sell |
46,229
-13,720
| -23% | -$1.12M | 0.47% | 56 |
|
|
2015
Q1 | $4.92M | Buy |
59,949
+53,117
| +777% | +$4.36M | 0.58% | 49 |
|
|
2014
Q4 | $519K | Buy |
+6,832
| New | +$519K | 0.07% | 184 |
|
|
2014
Q3 | – | Sell |
-197,416
| Closed | -$11.4M | – | 273 |
|
|
2014
Q2 | $11.4M | Buy |
197,416
+16,741
| +9% | +$970K | 1.71% | 8 |
|
|
2014
Q1 | $10.9M | Buy |
180,675
+105,934
| +142% | +$6.41M | 2.11% | 8 |
|
|
2013
Q4 | $4.73M | Sell |
74,741
-124,409
| -62% | -$7.87M | 0.91% | 44 |
|
|
2013
Q3 | $12.7M | Buy |
199,150
+15,437
| +8% | +$988K | 2.79% | 5 |
|
|
2013
Q2 | $12.7M | Buy |
+183,713
| New | +$12.7M | 2.95% | 3 |
|