PAM
Palisade Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
153,329
+3,161
| +2% | +$312K | 1.51% | 19 |
|
|
2025
Q1 | $15.7M | Sell |
150,168
-820
| -0.5% | -$85.6K | 1.61% | 20 |
|
|
2024
Q4 | $20.4M | Buy |
150,988
+1,661
| +1% | +$225K | 2.07% | 10 |
|
|
2024
Q3 | $23.3M | Sell |
149,327
-1,438
| -1% | -$224K | 2.28% | 8 |
|
|
2024
Q2 | $22.3M | Sell |
150,765
-5,532
| -4% | -$819K | 2.31% | 9 |
|
|
2024
Q1 | $27.7M | Buy |
156,297
+18,349
| +13% | +$3.25M | 2.7% | 6 |
|
|
2023
Q4 | $19.6M | Buy |
137,948
+411
| +0.3% | +$58.5K | 2.15% | 9 |
|
|
2023
Q3 | $15.2M | Buy |
137,537
+270
| +0.2% | +$29.9K | 1.85% | 13 |
|
|
2023
Q2 | $18.1M | Buy |
137,267
+1,630
| +1% | +$215K | 2.1% | 10 |
|
|
2023
Q1 | $22.5M | Sell |
135,637
-20,162
| -13% | -$3.34M | 2.75% | 3 |
|
|
2022
Q4 | $23.2M | Buy |
155,799
+18,445
| +13% | +$2.75M | 2.66% | 7 |
|
|
2022
Q3 | $20.4M | Sell |
137,354
-3,599
| -3% | -$534K | 2.79% | 4 |
|
|
2022
Q2 | $19.9M | Buy |
140,953
+2,350
| +2% | +$332K | 2.56% | 5 |
|
|
2022
Q1 | $29.4M | Buy |
138,603
+2,429
| +2% | +$515K | 3.37% | 3 |
|
|
2021
Q4 | $31.5M | Sell |
136,174
-1,391
| -1% | -$322K | 3.53% | 3 |
|
|
2021
Q3 | $31.5M | Sell |
137,565
-1,606
| -1% | -$367K | 3.84% | 3 |
|
|
2021
Q2 | $33.6M | Sell |
139,171
-948
| -0.7% | -$229K | 3.96% | 3 |
|
|
2021
Q1 | $27.8M | Sell |
140,119
-705
| -0.5% | -$140K | 3.57% | 3 |
|
|
2020
Q4 | $24.9M | Sell |
140,824
-5,464
| -4% | -$965K | 3.39% | 3 |
|
|
2020
Q3 | $23M | Sell |
146,288
-3,388
| -2% | -$533K | 3.47% | 3 |
|
|
2020
Q2 | $18M | Sell |
149,676
-15,855
| -10% | -$1.9M | 2.86% | 5 |
|
|
2020
Q1 | $15.4M | Buy |
165,531
+7,746
| +5% | +$720K | 2.81% | 4 |
|
|
2019
Q4 | $20.2M | Sell |
157,785
-479
| -0.3% | -$61.4K | 2.96% | 2 |
|
|
2019
Q3 | $16.9M | Sell |
158,264
-912
| -0.6% | -$97.5K | 2.58% | 5 |
|
|
2019
Q2 | $13.8M | Sell |
159,176
-1,081
| -0.7% | -$93.6K | 2.14% | 9 |
|
|
2019
Q1 | $12.9M | Sell |
160,257
-52,222
| -25% | -$4.19M | 2.04% | 11 |
|
|
2018
Q4 | $14M | Buy |
212,479
+2,853
| +1% | +$189K | 2.06% | 15 |
|
|
2018
Q3 | $18.5M | Sell |
209,626
-572
| -0.3% | -$50.5K | 2.44% | 8 |
|
|
2018
Q2 | $16M | Buy |
210,198
+4,667
| +2% | +$355K | 2.31% | 10 |
|
|
2018
Q1 | $14.3M | Sell |
205,531
-6,953
| -3% | -$483K | 2.16% | 13 |
|
|
2017
Q4 | $13.9M | Buy |
212,484
+11,805
| +6% | +$770K | 2.19% | 13 |
|
|
2017
Q3 | $11.8M | Buy |
200,679
+6,855
| +4% | +$405K | 2.15% | 16 |
|
|
2017
Q2 | $10.1M | Buy |
193,824
+13,750
| +8% | +$719K | 1.99% | 23 |
|
|
2017
Q1 | $9.94M | Buy |
180,074
+9,381
| +5% | +$518K | 1.83% | 17 |
|
|
2016
Q4 | $12.3M | Sell |
170,693
-270
| -0.2% | -$19.5K | 2.36% | 5 |
|
|
2016
Q3 | $11.7M | Buy |
170,963
+91,811
| +116% | +$6.31M | 2.19% | 10 |
|
|
2016
Q2 | $5.53M | Buy |
79,152
+8,380
| +12% | +$585K | 1.04% | 35 |
|
|
2016
Q1 | $5.82M | Buy |
70,772
+5,055
| +8% | +$416K | 1.13% | 32 |
|
|
2015
Q4 | $4.77M | Sell |
65,717
-3,066
| -4% | -$223K | 1.02% | 35 |
|
|
2015
Q3 | $5.41M | Sell |
68,783
-674
| -1% | -$53K | 1.21% | 31 |
|
|
2015
Q2 | $5.67M | Sell |
69,457
-380
| -0.5% | -$31K | 1.13% | 30 |
|
|
2015
Q1 | $5.73M | Buy |
69,837
+4,775
| +7% | +$392K | 1.13% | 30 |
|
|
2014
Q4 | $4.94M | Sell |
65,062
-936
| -1% | -$71.1K | 0.97% | 32 |
|
|
2014
Q3 | $4.14M | Buy |
65,998
+1,470
| +2% | +$92.1K | 0.85% | 35 |
|
|
2014
Q2 | $3.74M | Buy |
64,528
+2,774
| +4% | +$161K | 0.79% | 36 |
|
|
2014
Q1 | $3.74M | Buy |
61,754
+7,184
| +13% | +$435K | 0.82% | 37 |
|
|
2013
Q4 | $3.45M | Buy |
54,570
+1,595
| +3% | +$101K | 0.78% | 38 |
|
|
2013
Q3 | $3.39M | Sell |
52,975
-6,475
| -11% | -$414K | 0.86% | 35 |
|
|
2013
Q2 | $4.09M | Buy |
+59,450
| New | +$4.09M | 1.03% | 34 |
|