PAM
Peak Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,508
| Closed | -$339K | – | 152 |
|
|
2024
Q4 | $339K | Hold |
2,508
| – | – | 0.06% | 116 |
|
|
2024
Q3 | $391K | Sell |
2,508
-52
| -2% | -$8.11K | 0.07% | 114 |
|
|
2024
Q2 | $379K | Hold |
2,560
| – | – | 0.07% | 107 |
|
|
2024
Q1 | $454K | Sell |
2,560
-133
| -5% | -$23.6K | 0.09% | 105 |
|
|
2023
Q4 | $384K | Buy |
2,693
+245
| +10% | +$34.9K | 0.08% | 104 |
|
|
2023
Q3 | $271K | Sell |
2,448
-615
| -20% | -$68K | 0.07% | 118 |
|
|
2023
Q2 | $404K | Sell |
3,063
-55
| -2% | -$7.26K | 0.09% | 101 |
|
|
2023
Q1 | $516K | Buy |
3,118
+362
| +13% | +$60K | 0.13% | 94 |
|
|
2022
Q4 | $411K | Hold |
2,756
| – | – | 0.11% | 97 |
|
|
2022
Q3 | $409K | Sell |
2,756
-2,068
| -43% | -$307K | 0.12% | 96 |
|
|
2022
Q2 | $681K | Hold |
4,824
| – | – | 0.19% | 81 |
|
|
2022
Q1 | $1.02M | Sell |
4,824
-132
| -3% | -$28K | 0.24% | 67 |
|
|
2021
Q4 | $1.15M | Hold |
4,956
| – | – | 0.26% | 62 |
|
|
2021
Q3 | $1.13M | Sell |
4,956
-56
| -1% | -$12.8K | 0.28% | 61 |
|
|
2021
Q2 | $1.21M | Sell |
5,012
-2,031
| -29% | -$491K | 0.3% | 58 |
|
|
2021
Q1 | $1.4M | Sell |
7,043
-1,902
| -21% | -$377K | 0.34% | 56 |
|
|
2020
Q4 | $1.58M | Sell |
8,945
-478
| -5% | -$84.4K | 0.41% | 47 |
|
|
2020
Q3 | $1.48M | Sell |
9,423
-200
| -2% | -$31.5K | 0.44% | 48 |
|
|
2020
Q2 | $1.15M | Hold |
9,623
| – | – | 0.37% | 48 |
|
|
2020
Q1 | $895K | Sell |
9,623
-289
| -3% | -$26.9K | 0.35% | 49 |
|
|
2019
Q4 | $1.27M | Sell |
9,912
-1,789
| -15% | -$229K | 0.38% | 49 |
|
|
2019
Q3 | $1.25M | Sell |
11,701
-122
| -1% | -$13K | 0.41% | 48 |
|
|
2019
Q2 | $1.02M | Sell |
11,823
-423
| -3% | -$36.6K | 0.33% | 56 |
|
|
2019
Q1 | $983K | Sell |
12,246
-345
| -3% | -$27.7K | 0.33% | 57 |
|
|
2018
Q4 | $832K | Sell |
12,591
-211
| -2% | -$13.9K | 0.31% | 60 |
|
|
2018
Q3 | $1.13M | Sell |
12,802
-1,138
| -8% | -$100K | 0.38% | 50 |
|
|
2018
Q2 | $1.06M | Sell |
13,940
-1,192
| -8% | -$90.7K | 0.39% | 49 |
|
|
2018
Q1 | $1.05M | Sell |
15,132
-398
| -3% | -$27.6K | 0.39% | 47 |
|
|
2017
Q4 | $1.01M | Buy |
15,530
+961
| +7% | +$62.7K | 0.37% | 48 |
|
|
2017
Q3 | $860K | Sell |
14,569
-105
| -0.7% | -$6.2K | 0.31% | 62 |
|
|
2017
Q2 | $767K | Buy |
14,674
+2,874
| +24% | +$150K | 0.28% | 66 |
|
|
2017
Q1 | $651K | Buy |
11,800
+1,686
| +17% | +$93K | 0.25% | 74 |
|
|
2016
Q4 | $731K | Buy |
10,114
+333
| +3% | +$24.1K | 0.29% | 70 |
|
|
2016
Q3 | $672K | Buy |
9,781
+117
| +1% | +$8.04K | 0.28% | 71 |
|
|
2016
Q2 | $675K | Buy |
9,664
+166
| +2% | +$11.6K | 0.3% | 63 |
|
|
2016
Q1 | $781K | Buy |
+9,498
| New | +$781K | 0.37% | 52 |
|
|
2015
Q4 | – | Sell |
-7,734
| Closed | -$608K | – | 130 |
|
|
2015
Q3 | $608K | Sell |
7,734
-320
| -4% | -$25.2K | 0.32% | 53 |
|
|
2015
Q2 | $657K | Sell |
8,054
-545
| -6% | -$44.5K | 0.34% | 55 |
|
|
2015
Q1 | $701K | Sell |
8,599
-1,137
| -12% | -$92.7K | 0.35% | 50 |
|
|
2014
Q4 | $739K | Buy |
+9,736
| New | +$739K | 0.39% | 50 |
|