Avalon Investment & Advisory’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $33.9M | Sell |
204,931
-5,766
| -3% | -$948K | 0.93% | 34 |
|
|
2022
Q4 | $31.4M | Sell |
210,697
-11,835
| -5% | -$1.86M | 0.89% | 33 |
|
|
2022
Q3 | $33M | Sell |
222,532
-534
| -0.2% | -$85.5K | 1.02% | 34 |
|
|
2022
Q2 | $31.5M | Buy |
223,066
+45,226
| +25% | +$8.67M | 0.89% | 43 |
|
|
2022
Q1 | $37.7M | Buy |
177,840
+59,397
| +50% | +$12.9M | 0.91% | 40 |
|
|
2021
Q4 | $27.4M | Sell |
118,443
-8,285
| -7% | -$2.01M | 0.68% | 49 |
|
|
2021
Q3 | $29M | Sell |
126,728
-3,219
| -2% | -$806K | 0.67% | 49 |
|
|
2021
Q2 | $31.4M | Sell |
129,947
-5,994
| -4% | -$1.31M | 0.7% | 49 |
|
|
2021
Q1 | $26.9M | Buy |
135,941
+16,613
| +14% | +$3.11M | 0.62% | 56 |
|
|
2020
Q4 | $21.1M | Sell |
119,328
-200
| -0.2% | -$33.4K | 0.43% | 72 |
|
|
2020
Q3 | $18.8M | Buy |
119,528
+16,820
| +16% | +$2.31M | 0.42% | 77 |
|
|
2020
Q2 | $12.3M | Buy |
102,708
+90,021
| +710% | +$10.3M | 0.28% | 108 |
|
|
2020
Q1 | $1.18M | Sell |
12,687
-179,684
| -93% | -$20M | 0.03% | 212 |
|
|
2019
Q4 | $24.7M | Buy |
192,371
+6,385
| +3% | +$749K | 0.5% | 66 |
|
|
2019
Q3 | $19.9M | Buy |
185,986
+4,495
| +2% | +$428K | 0.44% | 72 |
|
|
2019
Q2 | $15.7M | Buy |
181,491
+1,239
| +0.7% | +$100K | 0.35% | 99 |
|
|
2019
Q1 | $14.5M | Buy |
180,252
+32,226
| +22% | +$2.36M | 0.33% | 103 |
|
|
2018
Q4 | $9.78M | Buy |
+148,026
| New | +$11.4M | 0.25% | 128 |
|
|
2017
Q2 | – | Sell |
-218,266
| Closed | -$12M | – | 407 |
|
|
2017
Q1 | $12M | Buy |
+218,266
| New | +$13.6M | 0.41% | 91 |
|
|
2016
Q2 | – | Sell |
-153,811
| Closed | -$12.7M | – | 297 |
|
|
2016
Q1 | $12.7M | Sell |
153,811
-2,646
| -2% | -$200K | 0.55% | 72 |
|
|
2015
Q4 | $11.4M | Sell |
156,457
-14,090
| -8% | -$1.05M | 0.49% | 87 |
|
|
2015
Q3 | $13.4M | Buy |
170,547
+9,426
| +6% | +$752K | 0.59% | 69 |
|
|
2015
Q2 | $13.2M | Sell |
161,121
-3,386
| -2% | -$274K | 0.57% | 75 |
|
|
2015
Q1 | $13.5M | Buy |
+164,507
| New | +$12.7M | 0.59% | 74 |
|
|
2013
Q3 | – | Sell |
-115,745
| Closed | -$7.97M | – | 192 |
|
|
2013
Q2 | $7.97M | Buy |
+115,745
| New | +$8.05M | 0.48% | 89 |
|
Other funds holding TGT
