AR Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,570
| Closed | -$7.92M | – | 115 |
|
|
2024
Q4 | $7.92M | Hold |
58,570
| – | – | 1.79% | 15 |
|
|
2024
Q3 | $9.13M | Hold |
58,570
| – | – | 2.03% | 14 |
|
|
2024
Q2 | $8.67M | Buy |
58,570
+125
| +0.2% | +$18.5K | 2.09% | 13 |
|
|
2024
Q1 | $10.4M | Hold |
58,445
| – | – | 2.53% | 9 |
|
|
2023
Q4 | $8.32M | Buy |
58,445
+200
| +0.3% | +$28.5K | 2.18% | 13 |
|
|
2023
Q3 | $6.44M | Buy |
58,245
+1,330
| +2% | +$147K | 1.81% | 16 |
|
|
2023
Q2 | $7.51M | Buy |
56,915
+1,160
| +2% | +$153K | 2.01% | 14 |
|
|
2023
Q1 | $9.24M | Hold |
55,755
| – | – | 2.49% | 8 |
|
|
2022
Q4 | $8.31M | Hold |
55,755
| – | – | 2.36% | 10 |
|
|
2022
Q3 | $8.27M | Buy |
55,755
+4,220
| +8% | +$626K | 2.48% | 7 |
|
|
2022
Q2 | $7.28M | Buy |
51,535
+310
| +0.6% | +$43.8K | 2.06% | 12 |
|
|
2022
Q1 | $10.9M | Buy |
51,225
+5
| +0% | +$1.06K | 2.75% | 5 |
|
|
2021
Q4 | $11.9M | Hold |
51,220
| – | – | 3.01% | 5 |
|
|
2021
Q3 | $11.7M | Sell |
51,220
-950
| -2% | -$217K | 3.28% | 2 |
|
|
2021
Q2 | $12.6M | Hold |
52,170
| – | – | 3.53% | 2 |
|
|
2021
Q1 | $10.3M | Hold |
52,170
| – | – | 3.09% | 5 |
|
|
2020
Q4 | $9.21M | Hold |
52,170
| – | – | 2.97% | 9 |
|
|
2020
Q3 | $8.21M | Sell |
52,170
-400
| -0.8% | -$63K | 2.89% | 8 |
|
|
2020
Q2 | $6.31M | Hold |
52,570
| – | – | 2.39% | 9 |
|
|
2020
Q1 | $4.89M | Hold |
52,570
| – | – | 2.01% | 13 |
|
|
2019
Q4 | $6.74M | Hold |
52,570
| – | – | 2.26% | 11 |
|
|
2019
Q3 | $5.62M | Sell |
52,570
-700
| -1% | -$74.8K | 1.98% | 14 |
|
|
2019
Q2 | $4.61M | Hold |
53,270
| – | – | 1.67% | 18 |
|
|
2019
Q1 | $4.28M | Hold |
53,270
| – | – | 1.6% | 19 |
|
|
2018
Q4 | $3.52M | Sell |
53,270
-750
| -1% | -$49.6K | 1.51% | 22 |
|
|
2018
Q3 | $4.77M | Hold |
54,020
| – | – | 1.75% | 16 |
|
|
2018
Q2 | $4.11M | Hold |
54,020
| – | – | 1.6% | 20 |
|
|
2018
Q1 | $3.75M | Buy |
54,020
+23,500
| +77% | +$1.63M | 1.51% | 23 |
|
|
2017
Q4 | $1.99M | Hold |
30,520
| – | – | 0.77% | 34 |
|
|
2017
Q3 | $1.8M | Sell |
30,520
-400
| -1% | -$23.6K | 0.71% | 37 |
|
|
2017
Q2 | $1.62M | Hold |
30,920
| – | – | 0.66% | 40 |
|
|
2017
Q1 | $1.71M | Hold |
30,920
| – | – | 0.71% | 39 |
|
|
2016
Q4 | $2.23M | Hold |
30,920
| – | – | 0.95% | 29 |
|
|
2016
Q3 | $2.12M | Hold |
30,920
| – | – | 0.92% | 30 |
|
|
2016
Q2 | $2.16M | Hold |
30,920
| – | – | 0.91% | 31 |
|
|
2016
Q1 | $2.54M | Buy |
30,920
+300
| +1% | +$24.7K | 1.11% | 27 |
|
|
2015
Q4 | $2.22M | Hold |
30,620
| – | – | 1.01% | 30 |
|
|
2015
Q3 | $2.41M | Hold |
30,620
| – | – | 1.07% | 30 |
|
|
2015
Q2 | $2.5M | Hold |
30,620
| – | – | 1.02% | 31 |
|
|
2015
Q1 | $2.51M | Sell |
30,620
-100
| -0.3% | -$8.21K | 1.01% | 31 |
|
|
2014
Q4 | $2.33M | Hold |
30,720
| – | – | 0.94% | 32 |
|
|
2014
Q3 | $1.93M | Hold |
30,720
| – | – | 0.78% | 35 |
|
|
2014
Q2 | $1.78M | Hold |
30,720
| – | – | 0.71% | 38 |
|
|
2014
Q1 | $1.86M | Hold |
30,720
| – | – | 0.78% | 35 |
|
|
2013
Q4 | $1.94M | Hold |
30,720
| – | – | 0.82% | 32 |
|
|
2013
Q3 | $1.97M | Hold |
30,720
| – | – | 0.87% | 33 |
|
|
2013
Q2 | $2.12M | Buy |
+30,720
| New | +$2.12M | 0.95% | 31 |
|