Park Avenue Securities’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
13,702
-2,499
| -15% | -$247K | 0.01% | 664 |
|
|
2025
Q1 | $1.69M | Buy |
16,201
+2,850
| +21% | +$297K | 0.02% | 442 |
|
|
2024
Q4 | $1.81M | Buy |
13,351
+2,766
| +26% | +$374K | 0.02% | 518 |
|
|
2024
Q3 | $1.65M | Buy |
10,585
+37
| +0.4% | +$5.77K | 0.02% | 488 |
|
|
2024
Q2 | $1.56M | Sell |
10,548
-2,734
| -21% | -$405K | 0.02% | 491 |
|
|
2024
Q1 | $2.35M | Sell |
13,282
-2,549
| -16% | -$452K | 0.03% | 356 |
|
|
2023
Q4 | $2.26M | Buy |
15,831
+1,948
| +14% | +$277K | 0.03% | 340 |
|
|
2023
Q3 | $1.54M | Buy |
13,883
+1,215
| +10% | +$134K | 0.02% | 414 |
|
|
2023
Q2 | $1.67M | Buy |
12,668
+2,154
| +20% | +$284K | 0.03% | 364 |
|
|
2023
Q1 | $1.74M | Buy |
10,514
+314
| +3% | +$52K | 0.03% | 323 |
|
|
2022
Q4 | $1.52M | Sell |
10,200
-36
| -0.4% | -$5.37K | 0.03% | 372 |
|
|
2022
Q3 | $1.52M | Sell |
10,236
-2,617
| -20% | -$388K | 0.03% | 328 |
|
|
2022
Q2 | $1.82M | Buy |
12,853
+380
| +3% | +$53.7K | 0.04% | 289 |
|
|
2022
Q1 | $2.65M | Buy |
12,473
+719
| +6% | +$153K | 0.05% | 222 |
|
|
2021
Q4 | $2.72M | Buy |
11,754
+1,050
| +10% | +$243K | 0.05% | 221 |
|
|
2021
Q3 | $2.45M | Buy |
10,704
+1,304
| +14% | +$298K | 0.05% | 206 |
|
|
2021
Q2 | $2.27M | Buy |
9,400
+883
| +10% | +$213K | 0.05% | 207 |
|
|
2021
Q1 | $1.69M | Sell |
8,517
-391
| -4% | -$77.4K | 0.04% | 230 |
|
|
2020
Q4 | $1.57M | Sell |
8,908
-21
| -0.2% | -$3.71K | 0.04% | 195 |
|
|
2020
Q3 | $1.41M | Sell |
8,929
-80
| -0.9% | -$12.6K | 0.05% | 176 |
|
|
2020
Q2 | $1.08M | Buy |
+9,009
| New | +$1.08M | 0.04% | 184 |
|
|
2020
Q1 | – | Sell |
-8,118
| Closed | -$1.04M | – | 571 |
|
|
2019
Q4 | $1.04M | Sell |
8,118
-819
| -9% | -$105K | 0.04% | 173 |
|
|
2019
Q3 | $955K | Buy |
+8,937
| New | +$955K | 0.05% | 163 |
|
|
2019
Q2 | – | Sell |
-3,936
| Closed | -$315K | – | 450 |
|
|
2019
Q1 | $315K | Buy |
+3,936
| New | +$315K | 0.02% | 298 |
|
|
2018
Q4 | – | Sell |
-3,546
| Closed | -$314K | – | 229 |
|
|
2018
Q3 | $314K | Buy |
3,546
+312
| +10% | +$27.6K | 0.05% | 125 |
|
|
2018
Q2 | $245K | Sell |
3,234
-116
| -3% | -$8.79K | 0.04% | 134 |
|
|
2018
Q1 | $231K | Buy |
+3,350
| New | +$231K | 0.05% | 124 |
|