Fort Pitt Capital Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-353,548
| Closed | -$58.6M | – | 122 |
|
|
2023
Q1 | $58.6M | Buy |
353,548
+9,540
| +3% | +$1.58M | 2.26% | 20 |
|
|
2022
Q4 | $51.3M | Buy |
344,008
+20,257
| +6% | +$3.02M | 2.09% | 27 |
|
|
2022
Q3 | $48M | Buy |
323,751
+12,697
| +4% | +$1.88M | 2.2% | 23 |
|
|
2022
Q2 | $43.9M | Buy |
311,054
+38,227
| +14% | +$5.4M | 1.91% | 27 |
|
|
2022
Q1 | $57.9M | Buy |
272,827
+17,589
| +7% | +$3.73M | 2.16% | 20 |
|
|
2021
Q4 | $59.1M | Buy |
255,238
+14,356
| +6% | +$3.32M | 2.14% | 20 |
|
|
2021
Q3 | $55.1M | Sell |
240,882
-1,813
| -0.7% | -$415K | 2.29% | 17 |
|
|
2021
Q2 | $58.7M | Buy |
242,695
+1,807
| +0.8% | +$437K | 2.38% | 14 |
|
|
2021
Q1 | $47.7M | Sell |
240,888
-6,860
| -3% | -$1.36M | 2.14% | 20 |
|
|
2020
Q4 | $43.7M | Buy |
247,748
+3,565
| +1% | +$629K | 2.11% | 20 |
|
|
2020
Q3 | $38.4M | Buy |
244,183
+3,131
| +1% | +$493K | 2.14% | 19 |
|
|
2020
Q2 | $28.9M | Buy |
241,052
+4,522
| +2% | +$542K | 1.7% | 25 |
|
|
2020
Q1 | $22M | Buy |
236,530
+77,075
| +48% | +$7.17M | 1.52% | 26 |
|
|
2019
Q4 | $20.4M | Buy |
159,455
+4,851
| +3% | +$622K | 1.16% | 34 |
|
|
2019
Q3 | $16.5M | Buy |
+154,604
| New | +$16.5M | 1% | 34 |
|
|
2017
Q3 | – | Sell |
-4,305
| Closed | -$225K | – | 127 |
|
|
2017
Q2 | $225K | Buy |
+4,305
| New | +$225K | 0.02% | 109 |
|