Pin Oak Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Buy |
401
+98
| +32% | +$10K | 0.03% | 214 |
|
|
2025
Q1 | $42K | Hold |
303
| – | – | 0.03% | 204 |
|
|
2024
Q4 | $47K | Hold |
303
| – | – | 0.04% | 186 |
|
|
2024
Q3 | $47K | Buy |
303
+90
| +42% | +$14K | 0.04% | 187 |
|
|
2024
Q2 | $32K | Hold |
213
| – | – | 0.03% | 217 |
|
|
2024
Q1 | $38K | Hold |
213
| – | – | 0.04% | 197 |
|
|
2023
Q4 | $30K | Hold |
213
| – | – | 0.03% | 221 |
|
|
2023
Q3 | $24K | Hold |
213
| – | – | 0.03% | 231 |
|
|
2023
Q2 | $28K | Hold |
213
| – | – | 0.03% | 216 |
|
|
2023
Q1 | $35K | Hold |
213
| – | – | 0.04% | 186 |
|
|
2022
Q4 | $32K | Hold |
213
| – | – | 0.04% | 176 |
|
|
2022
Q3 | $32K | Hold |
213
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $30K | Sell |
213
-19
| -8% | -$2.68K | 0.04% | 182 |
|
|
2022
Q1 | $49K | Hold |
232
| – | – | 0.05% | 156 |
|
|
2021
Q4 | $54K | Hold |
232
| – | – | 0.05% | 160 |
|
|
2021
Q3 | $53K | Buy |
+232
| New | +$53K | 0.06% | 156 |
|
|
2021
Q2 | – | Sell |
-232
| Closed | -$46K | – | 426 |
|
|
2021
Q1 | $46K | Hold |
232
| – | – | 0.04% | 173 |
|
|
2020
Q4 | $41K | Buy |
232
+19
| +9% | +$3.36K | 0.03% | 201 |
|
|
2020
Q3 | $34K | Hold |
213
| – | – | 0.03% | 196 |
|
|
2020
Q2 | $26K | Hold |
213
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $20K | Hold |
213
| – | – | 0.02% | 225 |
|
|
2019
Q4 | $27K | Hold |
213
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $23K | Hold |
213
| – | – | 0.02% | 245 |
|
|
2019
Q2 | $18K | Hold |
213
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $17K | Hold |
213
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $14K | Buy |
+213
| New | +$14K | 0.01% | 287 |
|
|
2018
Q3 | – | Sell |
-313
| Closed | -$24K | – | 441 |
|
|
2018
Q2 | $24K | Hold |
313
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $22K | Hold |
313
| – | – | 0.02% | 261 |
|
|
2017
Q4 | $20K | Buy |
+313
| New | +$20K | 0.02% | 279 |
|