PDS Planning’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 | $236K | Buy |
+1,950
| New | +$220K | 0.02% | 465 |
|
|
2025
Q3 | – | Sell |
-2,711
| Closed | -$267K | – | 560 |
|
|
2025
Q2 | $267K | Sell |
2,711
-522
| -16% | -$50.1K | 0.02% | 387 |
|
|
2025
Q1 | $337K | Sell |
3,233
-154
| -5% | -$19.2K | 0.03% | 292 |
|
|
2024
Q4 | $458K | Sell |
3,387
-23
| -0.7% | -$3.3K | 0.04% | 206 |
|
|
2024
Q3 | $531K | Sell |
3,410
-672
| -16% | -$100K | 0.05% | 182 |
|
|
2024
Q2 | $604K | Buy |
4,082
+144
| +4% | +$22.7K | 0.06% | 139 |
|
|
2024
Q1 | $698K | Buy |
3,938
+35
| +0.9% | +$5.33K | 0.07% | 118 |
|
|
2023
Q4 | $556K | Buy |
3,903
+536
| +16% | +$65.4K | 0.06% | 136 |
|
|
2023
Q3 | $372K | Sell |
3,367
-790
| -19% | -$100K | 0.05% | 177 |
|
|
2023
Q2 | $548K | Sell |
4,157
-26
| -0.6% | -$3.86K | 0.07% | 119 |
|
|
2023
Q1 | $693K | Buy |
4,183
+302
| +8% | +$49.7K | 0.1% | 94 |
|
|
2022
Q4 | $578K | Sell |
3,881
-397
| -9% | -$62.3K | 0.09% | 87 |
|
|
2022
Q3 | $635K | Buy |
4,278
+870
| +26% | +$139K | 0.12% | 74 |
|
|
2022
Q2 | $481K | Sell |
3,408
-365
| -10% | -$70K | 0.09% | 96 |
|
|
2022
Q1 | $801K | Buy |
3,773
+762
| +25% | +$165K | 0.14% | 72 |
|
|
2021
Q4 | $697K | Sell |
3,011
-195
| -6% | -$47.4K | 0.13% | 71 |
|
|
2021
Q3 | $733K | Sell |
3,206
-97
| -3% | -$24.3K | 0.17% | 65 |
|
|
2021
Q2 | $798K | Buy |
3,303
+1,999
| +153% | +$438K | 0.19% | 61 |
|
|
2021
Q1 | $258K | Buy |
+1,304
| New | +$244K | 0.07% | 127 |
|
|
2020
Q4 | – | Sell |
-1,426
| Closed | -$225K | – | 164 |
|
|
2020
Q3 | $225K | Buy |
+1,426
| New | +$196K | 0.09% | 119 |
|
Other funds holding TGT
VCM
VPM
