PFM
Parsec Financial Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $24M | Sell |
145,188
-2,466
| -2% | -$408K | 1.01% | 29 |
|
|
2022
Q4 | $22M | Sell |
147,654
-2,843
| -2% | -$424K | 0.98% | 29 |
|
|
2022
Q3 | $22.3M | Sell |
150,497
-3,773
| -2% | -$560K | 1.12% | 26 |
|
|
2022
Q2 | $21.8M | Sell |
154,270
-828
| -0.5% | -$117K | 1.06% | 29 |
|
|
2022
Q1 | $32.9M | Buy |
155,098
+712
| +0.5% | +$151K | 1.4% | 16 |
|
|
2021
Q4 | $35.7M | Sell |
154,386
-908
| -0.6% | -$210K | 1.48% | 15 |
|
|
2021
Q3 | $39.6M | Sell |
155,294
-6,272
| -4% | -$1.6M | 1.69% | 13 |
|
|
2021
Q2 | $39.1M | Sell |
161,566
-8,779
| -5% | -$2.12M | 1.84% | 12 |
|
|
2021
Q1 | $33.7M | Sell |
170,345
-17,120
| -9% | -$3.39M | 1.73% | 15 |
|
|
2020
Q4 | $33.1M | Sell |
187,465
-15,680
| -8% | -$2.77M | 1.79% | 12 |
|
|
2020
Q3 | $32M | Sell |
203,145
-8,440
| -4% | -$1.33M | 1.95% | 10 |
|
|
2020
Q2 | $25.4M | Sell |
211,585
-7,703
| -4% | -$924K | 1.62% | 16 |
|
|
2020
Q1 | $20.4M | Sell |
219,288
-9,669
| -4% | -$899K | 1.53% | 21 |
|
|
2019
Q4 | $29.4M | Sell |
228,957
-6,729
| -3% | -$863K | 1.72% | 15 |
|
|
2019
Q3 | $25.2M | Sell |
235,686
-6,203
| -3% | -$663K | 1.58% | 17 |
|
|
2019
Q2 | $21M | Buy |
241,889
+7,150
| +3% | +$619K | 1.3% | 24 |
|
|
2019
Q1 | $18.8M | Sell |
234,739
-3,128
| -1% | -$251K | 1.2% | 29 |
|
|
2018
Q4 | $15.7M | Sell |
237,867
-11,152
| -4% | -$737K | 1.14% | 33 |
|
|
2018
Q3 | $22M | Buy |
249,019
+6,284
| +3% | +$554K | 1.39% | 19 |
|
|
2018
Q2 | $18.5M | Buy |
242,735
+3,278
| +1% | +$250K | 1.25% | 23 |
|
|
2018
Q1 | $16.6M | Buy |
239,457
+21,696
| +10% | +$1.51M | 1.14% | 28 |
|
|
2017
Q4 | $14.2M | Buy |
217,761
+25,839
| +13% | +$1.69M | 0.96% | 40 |
|
|
2017
Q3 | $11.3M | Buy |
+191,922
| New | +$11.3M | 0.82% | 46 |
|