PCA
Peddock Capital Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
12,182
-4,188
| -26% | -$413K | 0.28% | 69 |
|
|
2025
Q1 | $1.71M | Sell |
16,370
-1,003
| -6% | -$105K | 0.43% | 54 |
|
|
2024
Q4 | $2.35M | Sell |
17,373
-815
| -4% | -$110K | 0.56% | 46 |
|
|
2024
Q3 | $2.83M | Buy |
18,188
+207
| +1% | +$32.3K | 0.68% | 36 |
|
|
2024
Q2 | $2.66M | Sell |
17,981
-1,639
| -8% | -$243K | 0.69% | 34 |
|
|
2024
Q1 | $3.48M | Buy |
19,620
+1,314
| +7% | +$233K | 0.91% | 23 |
|
|
2023
Q4 | $2.61M | Buy |
18,306
+156
| +0.9% | +$22.2K | 0.79% | 30 |
|
|
2023
Q3 | $2.01M | Sell |
18,150
-144
| -0.8% | -$15.9K | 0.67% | 35 |
|
|
2023
Q2 | $2.41M | Buy |
18,294
+370
| +2% | +$48.8K | 0.79% | 29 |
|
|
2023
Q1 | $2.97M | Buy |
17,924
+482
| +3% | +$79.8K | 1.03% | 22 |
|
|
2022
Q4 | $2.6M | Buy |
17,442
+2,751
| +19% | +$410K | 1.01% | 23 |
|
|
2022
Q3 | $2.18M | Sell |
14,691
-110
| -0.7% | -$16.3K | 0.9% | 26 |
|
|
2022
Q2 | $2.09M | Buy |
14,801
+691
| +5% | +$97.6K | 0.82% | 28 |
|
|
2022
Q1 | $2.99M | Buy |
14,110
+171
| +1% | +$36.3K | 0.97% | 19 |
|
|
2021
Q4 | $3.23M | Sell |
13,939
-5
| -0% | -$1.16K | 1.07% | 19 |
|
|
2021
Q3 | $3.19M | Sell |
13,944
-8
| -0.1% | -$1.83K | 1.14% | 18 |
|
|
2021
Q2 | $3.64M | Buy |
13,952
+64
| +0.5% | +$16.7K | 1.27% | 16 |
|
|
2021
Q1 | $2.75M | Buy |
13,888
+348
| +3% | +$68.9K | 1.05% | 23 |
|
|
2020
Q4 | $2.39M | Buy |
13,540
+64
| +0.5% | +$11.3K | 1.24% | 18 |
|
|
2020
Q3 | $2.12M | Sell |
13,476
-73
| -0.5% | -$11.5K | 1.3% | 19 |
|
|
2020
Q2 | $1.63M | Buy |
13,549
+2
| +0% | +$240 | 1.03% | 24 |
|
|
2020
Q1 | $1.26M | Buy |
13,547
+2
| +0% | +$186 | 0.94% | 27 |
|
|
2019
Q4 | $1.74M | Sell |
13,545
-380
| -3% | -$48.7K | 0.89% | 23 |
|
|
2019
Q3 | $1.49M | Sell |
13,925
-513
| -4% | -$54.9K | 0.83% | 26 |
|
|
2019
Q2 | $1.25M | Buy |
14,438
+224
| +2% | +$19.4K | 0.67% | 34 |
|
|
2019
Q1 | $1.14M | Buy |
14,214
+396
| +3% | +$31.8K | 0.62% | 33 |
|
|
2018
Q4 | $913K | Buy |
13,818
+219
| +2% | +$14.5K | 0.54% | 41 |
|
|
2018
Q3 | $1.2M | Buy |
13,599
+263
| +2% | +$23.2K | 0.58% | 35 |
|
|
2018
Q2 | $1.02M | Buy |
13,336
+3
| +0% | +$228 | 0.51% | 40 |
|
|
2018
Q1 | $926K | Buy |
13,333
+94
| +0.7% | +$6.53K | 0.49% | 45 |
|
|
2017
Q4 | $864K | Sell |
13,239
-4,589
| -26% | -$299K | 0.43% | 53 |
|
|
2017
Q3 | $1.05M | Buy |
17,828
+1,528
| +9% | +$90.2K | 0.54% | 41 |
|
|
2017
Q2 | $852K | Buy |
16,300
+871
| +6% | +$45.5K | 0.45% | 47 |
|
|
2017
Q1 | $852K | Buy |
15,429
+469
| +3% | +$25.9K | 0.49% | 42 |
|
|
2016
Q4 | $1.08M | Buy |
14,960
+1,125
| +8% | +$81.3K | 0.63% | 27 |
|
|
2016
Q3 | $950K | Buy |
13,835
+101
| +0.7% | +$6.94K | 0.58% | 30 |
|
|
2016
Q2 | $959K | Buy |
13,734
+1
| +0% | +$70 | 0.61% | 27 |
|
|
2016
Q1 | $1.13M | Buy |
13,733
+69
| +0.5% | +$5.68K | 0.85% | 23 |
|
|
2015
Q4 | $992K | Buy |
13,664
+446
| +3% | +$32.4K | 0.76% | 27 |
|
|
2015
Q3 | $1.04M | Buy |
13,218
+500
| +4% | +$39.3K | 0.95% | 26 |
|
|
2015
Q2 | $1.04M | Buy |
12,718
+523
| +4% | +$42.7K | 0.85% | 24 |
|
|
2015
Q1 | $1M | Buy |
12,195
+657
| +6% | +$53.9K | 0.83% | 26 |
|
|
2014
Q4 | $876K | Buy |
11,538
+829
| +8% | +$62.9K | 0.71% | 31 |
|
|
2014
Q3 | $671K | Hold |
10,709
| – | – | 0.55% | 44 |
|
|
2014
Q2 | $621K | Sell |
10,709
-538
| -5% | -$31.2K | 0.47% | 49 |
|
|
2014
Q1 | $681K | Buy |
11,247
+1,264
| +13% | +$76.5K | 0.53% | 39 |
|
|
2013
Q4 | $632K | Buy |
+9,983
| New | +$632K | 0.49% | 40 |
|