Patton Albertson Miller Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.34M | Buy |
27,585
+670
| +2% | +$75.5K | 0.4% | 74 |
|
|
2025
Q4 | $2.63M | Sell |
26,915
-15,682
| -37% | -$1.45M | 0.31% | 82 |
|
|
2025
Q3 | $3.82M | Sell |
42,597
-3,129
| -7% | -$308K | 0.46% | 69 |
|
|
2025
Q2 | $4.51M | Buy |
45,726
+6,268
| +16% | +$602K | 0.59% | 59 |
|
|
2025
Q1 | $4.12M | Sell |
39,458
-7,101
| -15% | -$887K | 0.61% | 58 |
|
|
2024
Q4 | $6.29M | Buy |
46,559
+404
| +0.9% | +$57.9K | 0.84% | 46 |
|
|
2024
Q3 | $7.19M | Sell |
46,155
-1,153
| -2% | -$172K | 0.98% | 39 |
|
|
2024
Q2 | $7M | Buy |
47,308
+8,082
| +21% | +$1.27M | 1% | 40 |
|
|
2024
Q1 | $6.95M | Buy |
39,226
+3,036
| +8% | +$462K | 1.04% | 36 |
|
|
2023
Q4 | $5.15M | Buy |
36,190
+5,492
| +18% | +$670K | 0.86% | 49 |
|
|
2023
Q3 | $3.39M | Buy |
30,698
+804
| +3% | +$102K | 0.67% | 57 |
|
|
2023
Q2 | $3.94M | Sell |
29,894
-498
| -2% | -$73.9K | 0.76% | 51 |
|
|
2023
Q1 | $5.03M | Buy |
30,392
+1,067
| +4% | +$175K | 0.92% | 32 |
|
|
2022
Q4 | $4.37M | Sell |
29,325
-1,185
| -4% | -$186K | 0.8% | 38 |
|
|
2022
Q3 | $4.53M | Buy |
30,510
+729
| +2% | +$117K | 0.97% | 25 |
|
|
2022
Q2 | $4.21M | Sell |
29,781
-89
| -0.3% | -$17.1K | 0.86% | 33 |
|
|
2022
Q1 | $6.34M | Sell |
29,870
-1,632
| -5% | -$353K | 1.09% | 21 |
|
|
2021
Q4 | $7.29M | Buy |
31,502
+230
| +0.7% | +$55.9K | 1.18% | 18 |
|
|
2021
Q3 | $7.15M | Sell |
31,272
-1,198
| -4% | -$300K | 1.37% | 10 |
|
|
2021
Q2 | $7.85M | Sell |
32,470
-340
| -1% | -$74.4K | 1.79% | 9 |
|
|
2021
Q1 | $6.5M | Sell |
32,810
-848
| -3% | -$159K | 1.57% | 8 |
|
|
2020
Q4 | $6.42M | Sell |
33,658
-619
| -2% | -$103K | 1.52% | 10 |
|
|
2020
Q3 | $5.4M | Sell |
34,277
-947
| -3% | -$130K | 1.53% | 12 |
|
|
2020
Q2 | $4.22M | Sell |
35,224
-352
| -1% | -$40.2K | 1.23% | 15 |
|
|
2020
Q1 | $3.31M | Sell |
35,576
-1,275
| -3% | -$142K | 1.12% | 20 |
|
|
2019
Q4 | $4.72M | Sell |
36,851
-2,248
| -6% | -$264K | 1.24% | 12 |
|
|
2019
Q3 | $4.18M | Sell |
39,099
-1,587
| -4% | -$151K | 1.18% | 12 |
|
|
2019
Q2 | $3.35M | Buy |
40,686
+19,228
| +90% | +$1.55M | 0.97% | 21 |
|
|
2019
Q1 | $1.72M | Buy |
21,458
+3,540
| +20% | +$259K | 0.87% | 40 |
|
|
2018
Q4 | $1.26M | Sell |
17,918
-769
| -4% | -$59.2K | 0.67% | 50 |
|
|
2018
Q3 | $1.54M | Sell |
18,687
-751
| -4% | -$62.5K | 0.78% | 44 |
|
|
2018
Q2 | $1.48M | Sell |
19,438
-599
| -3% | -$44.1K | 0.75% | 48 |
|
|
2018
Q1 | $1.39M | Sell |
20,037
-1,439
| -7% | -$105K | 0.63% | 52 |
|
|
2017
Q4 | $1.4M | Sell |
21,476
-9,674
| -31% | -$584K | 0.57% | 59 |
|
|
2017
Q3 | $1.82M | Sell |
31,150
-798
| -2% | -$44.7K | 0.79% | 37 |
|
|
2017
Q2 | $1.82M | Sell |
31,948
-3,295
| -9% | -$180K | 0.81% | 36 |
|
|
2017
Q1 | $2.05M | Sell |
35,243
-2,224
| -6% | -$138K | 0.85% | 31 |
|
|
2016
Q4 | $2.71M | Sell |
37,467
-1,004
| -3% | -$72.7K | 1.16% | 16 |
|
|
2016
Q3 | $2.64M | Sell |
38,471
-2,716
| -7% | -$195K | 1.16% | 18 |
|
|
2016
Q2 | $2.88M | Sell |
41,187
-2,130
| -5% | -$159K | 1.29% | 17 |
|
|
2016
Q1 | $3.56M | Sell |
43,317
-1,031
| -2% | -$77.8K | 1.8% | 8 |
|
|
2015
Q4 | $3.22M | Sell |
44,348
-2,068
| -4% | -$154K | 1.62% | 12 |
|
|
2015
Q3 | $3.64M | Sell |
46,416
-4,411
| -9% | -$352K | 1.93% | 5 |
|
|
2015
Q2 | $4.15M | Sell |
50,827
-925
| -2% | -$74.9K | 1.81% | 4 |
|
|
2015
Q1 | $4.25M | Buy |
51,752
+6,278
| +14% | +$485K | 1.72% | 6 |
|
|
2014
Q4 | $3.45M | Buy |
45,474
+15,005
| +49% | +$1.01M | 1.61% | 8 |
|
|
2014
Q3 | $1.92M | Buy |
30,469
+10,009
| +49% | +$606K | 1% | 23 |
|
|
2014
Q2 | $1.19M | Buy |
20,460
+7,955
| +64% | +$468K | 0.6% | 53 |
|
|
2014
Q1 | $757K | Buy |
12,505
+8,732
| +231% | +$518K | 0.4% | 71 |
|
|
2013
Q4 | $239K | Buy |
+3,773
| New | +$241K | 0.14% | 124 |
|
Other funds holding TGT
VCM
VPM
