Parsons Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
10,165
| – | – | 0.06% | 240 |
|
|
2025
Q1 | $1.06M | Hold |
10,165
| – | – | 0.06% | 245 |
|
|
2024
Q4 | $1.37M | Sell |
10,165
-125
| -1% | -$16.9K | 0.07% | 208 |
|
|
2024
Q3 | $1.6M | Hold |
10,290
| – | – | 0.1% | 180 |
|
|
2024
Q2 | $1.52M | Sell |
10,290
-839
| -8% | -$124K | 0.1% | 179 |
|
|
2024
Q1 | $1.97M | Buy |
11,129
+125
| +1% | +$22.2K | 0.14% | 160 |
|
|
2023
Q4 | $1.57M | Buy |
11,004
+6,000
| +120% | +$855K | 0.11% | 174 |
|
|
2023
Q3 | $553K | Sell |
5,004
-133
| -3% | -$14.7K | 0.04% | 278 |
|
|
2023
Q2 | $678K | Sell |
5,137
-65
| -1% | -$8.57K | 0.05% | 262 |
|
|
2023
Q1 | $862K | Sell |
5,202
-336
| -6% | -$55.7K | 0.07% | 232 |
|
|
2022
Q4 | $825K | Buy |
5,538
+75
| +1% | +$11.2K | 0.07% | 230 |
|
|
2022
Q3 | $811K | Buy |
5,463
+65
| +1% | +$9.65K | 0.07% | 221 |
|
|
2022
Q2 | $762K | Sell |
5,398
-377
| -7% | -$53.2K | 0.07% | 232 |
|
|
2022
Q1 | $1.23M | Sell |
5,775
-75
| -1% | -$15.9K | 0.09% | 197 |
|
|
2021
Q4 | $1.35M | Hold |
5,850
| – | – | 0.1% | 189 |
|
|
2021
Q3 | $1.34M | Buy |
5,850
+200
| +4% | +$45.7K | 0.1% | 189 |
|
|
2021
Q2 | $1.37M | Buy |
5,650
+20
| +0.4% | +$4.84K | 0.1% | 183 |
|
|
2021
Q1 | $1.12M | Buy |
5,630
+105
| +2% | +$20.8K | 0.09% | 200 |
|
|
2020
Q4 | $975K | Buy |
5,525
+37
| +0.7% | +$6.53K | 0.08% | 210 |
|
|
2020
Q3 | $864K | Hold |
5,488
| – | – | 0.08% | 189 |
|
|
2020
Q2 | $658K | Hold |
5,488
| – | – | 0.07% | 204 |
|
|
2020
Q1 | $510K | Hold |
5,488
| – | – | 0.07% | 218 |
|
|
2019
Q4 | $704K | Hold |
5,488
| – | – | 0.07% | 214 |
|
|
2019
Q3 | $587K | Sell |
5,488
-50
| -0.9% | -$5.35K | 0.06% | 232 |
|
|
2019
Q2 | $480K | Hold |
5,538
| – | – | 0.05% | 245 |
|
|
2019
Q1 | $444K | Hold |
5,538
| – | – | 0.05% | 244 |
|
|
2018
Q4 | $366K | Sell |
5,538
-24
| -0.4% | -$1.59K | 0.05% | 257 |
|
|
2018
Q3 | $491K | Hold |
5,562
| – | – | 0.05% | 256 |
|
|
2018
Q2 | $423K | Sell |
5,562
-30
| -0.5% | -$2.28K | 0.05% | 270 |
|
|
2018
Q1 | $388K | Hold |
5,592
| – | – | 0.05% | 277 |
|
|
2017
Q4 | $365K | Sell |
5,592
-350
| -6% | -$22.8K | 0.04% | 287 |
|
|
2017
Q3 | $351K | Hold |
5,942
| – | – | 0.04% | 278 |
|
|
2017
Q2 | $311K | Sell |
5,942
-3,000
| -34% | -$157K | 0.04% | 290 |
|
|
2017
Q1 | $494K | Sell |
8,942
-8,647
| -49% | -$478K | 0.06% | 236 |
|
|
2016
Q4 | $1.27M | Buy |
17,589
+425
| +2% | +$30.7K | 0.17% | 137 |
|
|
2016
Q3 | $1.18M | Buy |
17,164
+5,515
| +47% | +$379K | 0.16% | 145 |
|
|
2016
Q2 | $813K | Sell |
11,649
-2,381
| -17% | -$166K | 0.11% | 184 |
|
|
2016
Q1 | $1.15M | Buy |
14,030
+131
| +0.9% | +$10.8K | 0.16% | 148 |
|
|
2015
Q4 | $1.01M | Sell |
13,899
-270
| -2% | -$19.6K | 0.14% | 157 |
|
|
2015
Q3 | $1.12M | Buy |
14,169
+565
| +4% | +$44.5K | 0.16% | 149 |
|
|
2015
Q2 | $1.11M | Sell |
13,604
-285
| -2% | -$23.3K | 0.15% | 161 |
|
|
2015
Q1 | $1.14M | Buy |
13,889
+80
| +0.6% | +$6.57K | 0.16% | 140 |
|
|
2014
Q4 | $1.05M | Buy |
13,809
+750
| +6% | +$56.9K | 0.14% | 159 |
|
|
2014
Q3 | $819K | Hold |
13,059
| – | – | 0.11% | 175 |
|
|
2014
Q2 | $757K | Hold |
13,059
| – | – | 0.1% | 181 |
|
|
2014
Q1 | $791K | Sell |
13,059
-1,591
| -11% | -$96.4K | 0.11% | 181 |
|
|
2013
Q4 | $926K | Buy |
14,650
+416
| +3% | +$26.3K | 0.14% | 159 |
|
|
2013
Q3 | $911K | Buy |
14,234
+24
| +0.2% | +$1.54K | 0.15% | 157 |
|
|
2013
Q2 | $979K | Buy |
+14,210
| New | +$979K | 0.17% | 145 |
|