Great Valley Advisor Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
12,214
+216
| +2% | +$21.3K | 0.03% | 424 |
|
|
2025
Q1 | $1.25M | Buy |
11,998
+754
| +7% | +$78.7K | 0.03% | 406 |
|
|
2024
Q4 | $1.52M | Sell |
11,244
-1,926
| -15% | -$260K | 0.03% | 362 |
|
|
2024
Q3 | $2.05M | Sell |
13,170
-80
| -0.6% | -$12.5K | 0.05% | 303 |
|
|
2024
Q2 | $1.96M | Sell |
13,250
-280
| -2% | -$41.4K | 0.05% | 286 |
|
|
2024
Q1 | $2.4M | Buy |
13,530
+662
| +5% | +$117K | 0.07% | 245 |
|
|
2023
Q4 | $1.83M | Sell |
12,868
-5,700
| -31% | -$812K | 0.06% | 252 |
|
|
2023
Q3 | $2.05M | Buy |
18,568
+6,089
| +49% | +$673K | 0.09% | 218 |
|
|
2023
Q2 | $1.65M | Buy |
12,479
+248
| +2% | +$32.7K | 0.07% | 242 |
|
|
2023
Q1 | $2.03M | Sell |
12,231
-445
| -4% | -$73.7K | 0.09% | 208 |
|
|
2022
Q4 | $1.89M | Sell |
12,676
-684
| -5% | -$102K | 0.1% | 222 |
|
|
2022
Q3 | $1.98M | Buy |
13,360
+432
| +3% | +$64.1K | 0.11% | 198 |
|
|
2022
Q2 | $1.83M | Buy |
12,928
+4,248
| +49% | +$600K | 0.1% | 204 |
|
|
2022
Q1 | $1.9M | Buy |
8,680
+471
| +6% | +$103K | 0.11% | 199 |
|
|
2021
Q4 | $1.89M | Buy |
8,209
+66
| +0.8% | +$15.2K | 0.12% | 194 |
|
|
2021
Q3 | $1.86M | Buy |
8,143
+563
| +7% | +$129K | 0.13% | 184 |
|
|
2021
Q2 | $1.71M | Buy |
7,580
+81
| +1% | +$18.3K | 0.13% | 181 |
|
|
2021
Q1 | $1.49M | Sell |
7,499
-1,290
| -15% | -$255K | 0.14% | 156 |
|
|
2020
Q4 | $1.55M | Buy |
8,789
+1,099
| +14% | +$194K | 0.16% | 142 |
|
|
2020
Q3 | $1.21M | Buy |
7,690
+1,926
| +33% | +$304K | 0.15% | 152 |
|
|
2020
Q2 | $692K | Buy |
5,764
+2,134
| +59% | +$256K | 0.11% | 188 |
|
|
2020
Q1 | $338K | Sell |
3,630
-554
| -13% | -$51.6K | 0.09% | 222 |
|
|
2019
Q4 | $536K | Buy |
4,184
+943
| +29% | +$121K | 0.12% | 196 |
|
|
2019
Q3 | $347K | Buy |
3,241
+153
| +5% | +$16.4K | 0.08% | 245 |
|
|
2019
Q2 | $268K | Buy |
+3,088
| New | +$268K | 0.07% | 269 |
|