Parallel Advisors’s Target TGT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $677K | Sell |
6,862
-492
| -7% | -$48.5K | 0.01% | 538 |
|
2025
Q1 | $767K | Sell |
7,354
-3,382
| -32% | -$353K | 0.02% | 460 |
|
2024
Q4 | $1.45M | Sell |
10,736
-727
| -6% | -$98.3K | 0.03% | 301 |
|
2024
Q3 | $1.79M | Sell |
11,463
-279
| -2% | -$43.5K | 0.04% | 266 |
|
2024
Q2 | $1.74M | Buy |
11,742
+352
| +3% | +$52.1K | 0.04% | 256 |
|
2024
Q1 | $2.02M | Sell |
11,390
-1,211
| -10% | -$215K | 0.05% | 230 |
|
2023
Q4 | $1.79M | Buy |
12,601
+210
| +2% | +$29.9K | 0.05% | 224 |
|
2023
Q3 | $1.37M | Buy |
12,391
+773
| +7% | +$85.5K | 0.05% | 251 |
|
2023
Q2 | $1.53M | Buy |
11,618
+989
| +9% | +$130K | 0.05% | 244 |
|
2023
Q1 | $1.76M | Sell |
10,629
-214
| -2% | -$35.4K | 0.06% | 218 |
|
2022
Q4 | $1.62M | Sell |
10,843
-329
| -3% | -$49K | 0.07% | 186 |
|
2022
Q3 | $1.66M | Buy |
11,172
+2,219
| +25% | +$329K | 0.08% | 173 |
|
2022
Q2 | $1.26M | Sell |
8,953
-1,822
| -17% | -$257K | 0.06% | 205 |
|
2022
Q1 | $2.39M | Buy |
10,775
+530
| +5% | +$118K | 0.09% | 147 |
|
2021
Q4 | $2.37M | Buy |
10,245
+42
| +0.4% | +$9.72K | 0.09% | 153 |
|
2021
Q3 | $2.33M | Buy |
10,203
+253
| +3% | +$57.9K | 0.09% | 151 |
|
2021
Q2 | $2.41M | Buy |
9,950
+534
| +6% | +$129K | 0.1% | 144 |
|
2021
Q1 | $1.87M | Buy |
9,416
+418
| +5% | +$82.8K | 0.09% | 162 |
|
2020
Q4 | $1.59M | Sell |
8,998
-3,322
| -27% | -$586K | 0.09% | 161 |
|
2020
Q3 | $1.94M | Buy |
12,320
+151
| +1% | +$23.8K | 0.12% | 136 |
|
2020
Q2 | $1.46M | Buy |
12,169
+4,074
| +50% | +$488K | 0.1% | 149 |
|
2020
Q1 | $752K | Buy |
8,095
+1,358
| +20% | +$126K | 0.06% | 185 |
|
2019
Q4 | $864K | Buy |
6,737
+19
| +0.3% | +$2.44K | 0.06% | 201 |
|
2019
Q3 | $718K | Buy |
6,718
+1,258
| +23% | +$134K | 0.06% | 213 |
|
2019
Q2 | $473K | Buy |
5,460
+2,020
| +59% | +$175K | 0.05% | 241 |
|
2019
Q1 | $276K | Buy |
3,440
+171
| +5% | +$13.7K | 0.03% | 329 |
|
2018
Q4 | $216K | Sell |
3,269
-93
| -3% | -$6.15K | 0.03% | 337 |
|
2018
Q3 | $297K | Sell |
3,362
-75
| -2% | -$6.63K | 0.04% | 302 |
|
2018
Q2 | $261K | Buy |
3,437
+959
| +39% | +$72.8K | 0.04% | 287 |
|
2018
Q1 | $172K | Sell |
2,478
-33
| -1% | -$2.29K | 0.03% | 361 |
|
2017
Q4 | $164K | Buy |
2,511
+54
| +2% | +$3.53K | 0.03% | 363 |
|
2017
Q3 | $148K | Buy |
2,457
+385
| +19% | +$23.2K | 0.03% | 386 |
|
2017
Q2 | $117K | Buy |
2,072
+399
| +24% | +$22.5K | 0.02% | 433 |
|
2017
Q1 | $96K | Buy |
1,673
+381
| +29% | +$21.9K | 0.02% | 457 |
|
2016
Q4 | $93K | Buy |
+1,292
| New | +$93K | 0.02% | 406 |
|