Allied Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.28M | Buy |
83,931
+14,370
| +21% | +$1.42M | 1.45% | 34 |
|
2025
Q1 | $7.26M | Buy |
69,561
+8,613
| +14% | +$899K | 1.38% | 36 |
|
2024
Q4 | $8.24M | Buy |
60,948
+813
| +1% | +$110K | 1.66% | 33 |
|
2024
Q3 | $9.37M | Buy |
60,135
+2,231
| +4% | +$348K | 1.86% | 32 |
|
2024
Q2 | $8.57M | Buy |
57,904
+1,285
| +2% | +$190K | 2.01% | 30 |
|
2024
Q1 | $10M | Buy |
56,619
+3,360
| +6% | +$595K | 2.42% | 18 |
|
2023
Q4 | $7.59M | Buy |
53,259
+3,045
| +6% | +$434K | 2.06% | 30 |
|
2023
Q3 | $5.55M | Buy |
50,214
+2,978
| +6% | +$329K | 1.66% | 33 |
|
2023
Q2 | $6.23M | Buy |
47,236
+1,786
| +4% | +$236K | 1.81% | 32 |
|
2023
Q1 | $7.53M | Buy |
45,450
+1,248
| +3% | +$207K | 2.33% | 23 |
|
2022
Q4 | $6.59M | Buy |
44,202
+2,956
| +7% | +$441K | 2.06% | 30 |
|
2022
Q3 | $6.12M | Buy |
41,246
+3,188
| +8% | +$473K | 2.28% | 24 |
|
2022
Q2 | $5.38M | Buy |
38,058
+1,254
| +3% | +$177K | 1.93% | 32 |
|
2022
Q1 | $7.81M | Buy |
36,804
+769
| +2% | +$163K | 2.54% | 16 |
|
2021
Q4 | $8.34M | Buy |
36,035
+391
| +1% | +$90.5K | 2.85% | 7 |
|
2021
Q3 | $8.15M | Sell |
35,644
-1,338
| -4% | -$306K | 3.08% | 7 |
|
2021
Q2 | $8.94M | Sell |
36,982
-711
| -2% | -$172K | 3.37% | 4 |
|
2021
Q1 | $7.47M | Sell |
37,693
-1,042
| -3% | -$206K | 3.2% | 10 |
|
2020
Q4 | $6.84M | Sell |
38,735
-1,745
| -4% | -$308K | 3.29% | 8 |
|
2020
Q3 | $6.37M | Sell |
40,480
-2,568
| -6% | -$404K | 3.43% | 6 |
|
2020
Q2 | $5.16M | Sell |
43,048
-547
| -1% | -$65.6K | 2.97% | 8 |
|
2020
Q1 | $4.05M | Sell |
43,595
-1,555
| -3% | -$145K | 2.93% | 14 |
|
2019
Q4 | $5.79M | Sell |
45,150
-3,870
| -8% | -$496K | 3.42% | 7 |
|
2019
Q3 | $5.24M | Sell |
49,020
-660
| -1% | -$70.6K | 3.38% | 9 |
|
2019
Q2 | $4.3M | Sell |
49,680
-1,180
| -2% | -$102K | 2.89% | 16 |
|
2019
Q1 | $4.08M | Buy |
50,860
+2,495
| +5% | +$200K | 2.83% | 17 |
|
2018
Q4 | $3.2M | Buy |
48,365
+485
| +1% | +$32K | 2.64% | 22 |
|
2018
Q3 | $4.22M | Sell |
47,880
-3,087
| -6% | -$272K | 3.14% | 14 |
|
2018
Q2 | $3.88M | Sell |
50,967
-400
| -0.8% | -$30.5K | 3.16% | 15 |
|
2018
Q1 | $3.57M | Buy |
51,367
+1,660
| +3% | +$115K | 2.94% | 19 |
|
2017
Q4 | $3.24M | Buy |
+49,707
| New | +$3.24M | 2.73% | 21 |
|