NorthStar Asset Management (Pennsylvania)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
2,300
-4,225
| -65% | -$417K | 0.05% | 138 |
|
|
2025
Q1 | $681K | Sell |
6,525
-75
| -1% | -$7.83K | 0.16% | 74 |
|
|
2024
Q4 | $892K | Sell |
6,600
-275
| -4% | -$37.2K | 0.2% | 70 |
|
|
2024
Q3 | $1.07M | Buy |
6,875
+125
| +2% | +$19.5K | 0.25% | 63 |
|
|
2024
Q2 | $999K | Buy |
6,750
+1,070
| +19% | +$158K | 0.24% | 66 |
|
|
2024
Q1 | $1.01M | Buy |
5,680
+375
| +7% | +$66.5K | 0.25% | 65 |
|
|
2023
Q4 | $756K | Buy |
5,305
+355
| +7% | +$50.6K | 0.2% | 77 |
|
|
2023
Q3 | $547K | Buy |
4,950
+275
| +6% | +$30.4K | 0.16% | 81 |
|
|
2023
Q2 | $617K | Buy |
4,675
+173
| +4% | +$22.8K | 0.17% | 82 |
|
|
2023
Q1 | $746K | Buy |
4,502
+177
| +4% | +$29.3K | 0.22% | 74 |
|
|
2022
Q4 | $645K | Hold |
4,325
| – | – | 0.2% | 79 |
|
|
2022
Q3 | $642K | Buy |
4,325
+275
| +7% | +$40.8K | 0.21% | 72 |
|
|
2022
Q2 | $572K | Buy |
4,050
+375
| +10% | +$53K | 0.18% | 82 |
|
|
2022
Q1 | $780K | Buy |
3,675
+450
| +14% | +$95.5K | 0.2% | 78 |
|
|
2021
Q4 | $746K | Buy |
3,225
+100
| +3% | +$23.1K | 0.18% | 83 |
|
|
2021
Q3 | $715K | Buy |
3,125
+50
| +2% | +$11.4K | 0.19% | 82 |
|
|
2021
Q2 | $743K | Sell |
3,075
-275
| -8% | -$66.4K | 0.2% | 81 |
|
|
2021
Q1 | $664K | Buy |
3,350
+1,875
| +127% | +$372K | 0.19% | 82 |
|
|
2020
Q4 | $260K | Buy |
+1,475
| New | +$260K | 0.07% | 119 |
|
|
2017
Q1 | – | Sell |
-10,680
| Closed | -$771K | – | 118 |
|
|
2016
Q4 | $771K | Sell |
10,680
-190
| -2% | -$13.7K | 0.35% | 67 |
|
|
2016
Q3 | $747K | Buy |
10,870
+400
| +4% | +$27.5K | 0.31% | 69 |
|
|
2016
Q2 | $731K | Sell |
10,470
-860
| -8% | -$60K | 0.3% | 67 |
|
|
2016
Q1 | $932K | Hold |
11,330
| – | – | 0.4% | 58 |
|
|
2015
Q4 | $822K | Buy |
11,330
+550
| +5% | +$39.9K | 0.35% | 63 |
|
|
2015
Q3 | $848K | Hold |
10,780
| – | – | 0.38% | 58 |
|
|
2015
Q2 | $880K | Hold |
10,780
| – | – | 0.37% | 60 |
|
|
2015
Q1 | $885K | Sell |
10,780
-4,000
| -27% | -$328K | 0.38% | 58 |
|
|
2014
Q4 | $1.12M | Sell |
14,780
-1,700
| -10% | -$129K | 0.49% | 49 |
|
|
2014
Q3 | $1.03M | Sell |
16,480
-400
| -2% | -$25.1K | 0.45% | 54 |
|
|
2014
Q2 | $979K | Sell |
16,880
-6,500
| -28% | -$377K | 0.42% | 53 |
|
|
2014
Q1 | $1.42M | Buy |
23,380
+330
| +1% | +$20K | 0.65% | 39 |
|
|
2013
Q4 | $1.46M | Buy |
23,050
+15,200
| +194% | +$961K | 0.68% | 37 |
|
|
2013
Q3 | $502K | Buy |
+7,850
| New | +$502K | 0.26% | 60 |
|