Abacus Planning Group’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 |
-1,930
| Closed | -$201K | – | 259 |
|
|
2025
Q1 | $201K | Buy |
1,930
+104
| +6% | +$10.9K | 0.04% | 218 |
|
|
2024
Q4 | $247K | Sell |
1,826
-48
| -3% | -$6.49K | 0.04% | 181 |
|
|
2024
Q3 | $292K | Buy |
1,874
+109
| +6% | +$17K | 0.05% | 169 |
|
|
2024
Q2 | $261K | Hold |
1,765
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $313K | Sell |
1,765
-270
| -13% | -$47.8K | 0.06% | 144 |
|
|
2023
Q4 | $290K | Sell |
2,035
-1,506
| -43% | -$215K | 0.06% | 150 |
|
|
2023
Q3 | $392K | Sell |
3,541
-122
| -3% | -$13.5K | 0.1% | 115 |
|
|
2023
Q2 | $483K | Hold |
3,663
| – | – | 0.12% | 102 |
|
|
2023
Q1 | $607K | Buy |
3,663
+1
| +0% | +$166 | 0.16% | 94 |
|
|
2022
Q4 | $546K | Sell |
3,662
-165
| -4% | -$24.6K | 0.15% | 101 |
|
|
2022
Q3 | $568K | Sell |
3,827
-480
| -11% | -$71.2K | 0.17% | 85 |
|
|
2022
Q2 | $608K | Sell |
4,307
-669
| -13% | -$94.4K | 0.18% | 86 |
|
|
2022
Q1 | $1.06M | Sell |
4,976
-1,432
| -22% | -$304K | 0.28% | 65 |
|
|
2021
Q4 | $1.48M | Buy |
6,408
+124
| +2% | +$28.7K | 0.4% | 52 |
|
|
2021
Q3 | $1.44M | Hold |
6,284
| – | – | 0.46% | 44 |
|
|
2021
Q2 | $1.52M | Sell |
6,284
-250
| -4% | -$60.4K | 0.46% | 42 |
|
|
2021
Q1 | $1.29M | Sell |
6,534
-118
| -2% | -$23.4K | 0.41% | 46 |
|
|
2020
Q4 | $1.17M | Sell |
6,652
-499
| -7% | -$88.1K | 0.36% | 53 |
|
|
2020
Q3 | $1.13M | Sell |
7,151
-1,026
| -13% | -$162K | 0.41% | 47 |
|
|
2020
Q2 | $981K | Buy |
8,177
+2,263
| +38% | +$271K | 0.4% | 52 |
|
|
2020
Q1 | $550K | Buy |
5,914
+24
| +0.4% | +$2.23K | 0.27% | 71 |
|
|
2019
Q4 | $755K | Sell |
5,890
-132
| -2% | -$16.9K | 0.35% | 64 |
|
|
2019
Q3 | $644K | Buy |
6,022
+27
| +0.5% | +$2.89K | 0.32% | 65 |
|
|
2019
Q2 | $519K | Hold |
5,995
| – | – | 0.31% | 78 |
|
|
2019
Q1 | $481K | Sell |
5,995
-1,475
| -20% | -$118K | 0.3% | 77 |
|
|
2018
Q4 | $494K | Sell |
7,470
-27
| -0.4% | -$1.79K | 0.37% | 67 |
|
|
2018
Q3 | $661K | Buy |
7,497
+1
| +0% | +$88 | 0.44% | 50 |
|
|
2018
Q2 | $570K | Buy |
7,496
+16
| +0.2% | +$1.22K | 0.43% | 54 |
|
|
2018
Q1 | $519K | Buy |
7,480
+27
| +0.4% | +$1.87K | 0.42% | 58 |
|
|
2017
Q4 | $486K | Buy |
+7,453
| New | +$486K | 0.49% | 44 |
|