Pavion Blue Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Hold |
4,593
| – | – | 0.2% | 67 |
|
|
2025
Q1 | $479K | Hold |
4,593
| – | – | 0.23% | 65 |
|
|
2024
Q4 | $621K | Hold |
4,593
| – | – | 0.29% | 61 |
|
|
2024
Q3 | $716K | Sell |
4,593
-24
| -0.5% | -$3.74K | 0.33% | 58 |
|
|
2024
Q2 | $684K | Hold |
4,617
| – | – | 0.34% | 55 |
|
|
2024
Q1 | $818K | Hold |
4,617
| – | – | 0.4% | 52 |
|
|
2023
Q4 | $658K | Hold |
4,617
| – | – | 0.36% | 56 |
|
|
2023
Q3 | $511K | Hold |
4,617
| – | – | 0.31% | 59 |
|
|
2023
Q2 | $609K | Buy |
4,617
+528
| +13% | +$69.6K | 0.36% | 55 |
|
|
2023
Q1 | $677K | Hold |
4,089
| – | – | 0.42% | 52 |
|
|
2022
Q4 | $609K | Hold |
4,089
| – | – | 0.39% | 54 |
|
|
2022
Q3 | $607K | Hold |
4,089
| – | – | 0.44% | 53 |
|
|
2022
Q2 | $577K | Hold |
4,089
| – | – | 0.39% | 55 |
|
|
2022
Q1 | $868K | Hold |
4,089
| – | – | 0.51% | 48 |
|
|
2021
Q4 | $946K | Hold |
4,089
| – | – | 0.55% | 45 |
|
|
2021
Q3 | $935K | Sell |
4,089
-207
| -5% | -$47.3K | 0.58% | 44 |
|
|
2021
Q2 | $1.04M | Hold |
4,296
| – | – | 0.62% | 41 |
|
|
2021
Q1 | $851K | Hold |
4,296
| – | – | 0.56% | 48 |
|
|
2020
Q4 | $758K | Hold |
4,296
| – | – | 0.52% | 48 |
|
|
2020
Q3 | $676K | Hold |
4,296
| – | – | 0.52% | 49 |
|
|
2020
Q2 | $515K | Hold |
4,296
| – | – | 0.45% | 52 |
|
|
2020
Q1 | $399K | Hold |
4,296
| – | – | 0.41% | 52 |
|
|
2019
Q4 | $551K | Buy |
+4,296
| New | +$551K | 0.55% | 36 |
|