Avalon Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
1,315
-33
| -2% | -$3.26K | 0.01% | 171 |
|
|
2025
Q1 | $141K | Sell |
1,348
-625
| -32% | -$65.2K | 0.01% | 157 |
|
|
2024
Q4 | $267K | Hold |
1,973
| – | – | 0.02% | 110 |
|
|
2024
Q3 | $308K | Sell |
1,973
-199
| -9% | -$31K | 0.02% | 102 |
|
|
2024
Q2 | $322K | Hold |
2,172
| – | – | 0.03% | 101 |
|
|
2024
Q1 | $385K | Sell |
2,172
-25
| -1% | -$4.43K | 0.03% | 101 |
|
|
2023
Q4 | $313K | Hold |
2,197
| – | – | 0.03% | 100 |
|
|
2023
Q3 | $243K | Hold |
2,197
| – | – | 0.02% | 106 |
|
|
2023
Q2 | $290K | Sell |
2,197
-400
| -15% | -$52.8K | 0.03% | 105 |
|
|
2023
Q1 | $430K | Buy |
+2,597
| New | +$430K | 0.04% | 89 |
|