Pinnacle Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
19,022
-1,242
| -6% | -$123K | 0.03% | 388 |
|
|
2025
Q1 | $2.11M | Sell |
20,264
-14,589
| -42% | -$1.52M | 0.03% | 369 |
|
|
2024
Q4 | $4.71M | Sell |
34,853
-6,025
| -15% | -$814K | 0.06% | 252 |
|
|
2024
Q3 | $5.82M | Buy |
40,878
+888
| +2% | +$126K | 0.1% | 219 |
|
|
2024
Q2 | $5.92M | Buy |
39,990
+666
| +2% | +$98.6K | 0.09% | 228 |
|
|
2024
Q1 | $6.97M | Sell |
39,324
-1,554
| -4% | -$275K | 0.11% | 203 |
|
|
2023
Q4 | $5.82M | Buy |
40,878
+804
| +2% | +$115K | 0.1% | 222 |
|
|
2023
Q3 | $4.43M | Buy |
40,074
+366
| +0.9% | +$40.5K | 0.08% | 239 |
|
|
2023
Q2 | $5.24M | Buy |
39,708
+801
| +2% | +$106K | 0.09% | 226 |
|
|
2023
Q1 | $6.44M | Buy |
38,907
+679
| +2% | +$112K | 0.13% | 178 |
|
|
2022
Q4 | $5.7M | Buy |
38,228
+1,118
| +3% | +$167K | 0.12% | 187 |
|
|
2022
Q3 | $5.51M | Buy |
37,110
+6,749
| +22% | +$1M | 0.13% | 188 |
|
|
2022
Q2 | $4.29M | Buy |
30,361
+2,264
| +8% | +$320K | 0.09% | 218 |
|
|
2022
Q1 | $5.96M | Sell |
28,097
-1,052
| -4% | -$223K | 0.11% | 206 |
|
|
2021
Q4 | $6.75M | Sell |
29,149
-142
| -0.5% | -$32.9K | 0.12% | 194 |
|
|
2021
Q3 | $6.7M | Sell |
29,291
-412
| -1% | -$94.3K | 0.12% | 186 |
|
|
2021
Q2 | $7.18M | Buy |
29,703
+764
| +3% | +$185K | 0.13% | 171 |
|
|
2021
Q1 | $5.73M | Buy |
28,939
+4,347
| +18% | +$861K | 0.11% | 194 |
|
|
2020
Q4 | $4.34M | Buy |
24,592
+106
| +0.4% | +$18.7K | 0.09% | 213 |
|
|
2020
Q3 | $3.86M | Sell |
24,486
-856
| -3% | -$135K | 0.09% | 207 |
|
|
2020
Q2 | $3.04M | Buy |
25,342
+1,071
| +4% | +$128K | 0.07% | 231 |
|
|
2020
Q1 | $2.26M | Sell |
24,271
-1,278
| -5% | -$119K | 0.07% | 245 |
|
|
2019
Q4 | $3.28M | Buy |
25,549
+2,304
| +10% | +$295K | 0.07% | 252 |
|
|
2019
Q3 | $2.49M | Buy |
23,245
+783
| +3% | +$83.7K | 0.06% | 276 |
|
|
2019
Q2 | $1.95M | Buy |
22,462
+537
| +2% | +$46.5K | 0.05% | 306 |
|
|
2019
Q1 | $1.76M | Buy |
21,925
+530
| +2% | +$42.5K | 0.04% | 320 |
|
|
2018
Q4 | $1.41M | Buy |
21,395
+1,383
| +7% | +$91.4K | 0.04% | 345 |
|
|
2018
Q3 | $1.77M | Buy |
20,012
+2,925
| +17% | +$258K | 0.04% | 328 |
|
|
2018
Q2 | $1.3M | Sell |
17,087
-1,058
| -6% | -$80.6K | 0.03% | 368 |
|
|
2018
Q1 | $1.26M | Buy |
18,145
+831
| +5% | +$57.7K | 0.02% | 367 |
|
|
2017
Q4 | $1.13M | Sell |
17,314
-5,204
| -23% | -$340K | 0.02% | 382 |
|
|
2017
Q3 | $1.33M | Buy |
22,518
+245
| +1% | +$14.5K | 0.02% | 357 |
|
|
2017
Q2 | $1.17M | Sell |
22,273
-3,680
| -14% | -$192K | 0.02% | 375 |
|
|
2017
Q1 | $1.43M | Sell |
25,953
-28,957
| -53% | -$1.6M | 0.03% | 353 |
|
|
2016
Q4 | $3.97M | Buy |
54,910
+837
| +2% | +$60.5K | 0.08% | 222 |
|
|
2016
Q3 | $3.71M | Buy |
54,073
+1,968
| +4% | +$135K | 0.07% | 237 |
|
|
2016
Q2 | $3.64M | Buy |
+52,105
| New | +$3.64M | 0.08% | 231 |
|
|
2016
Q1 | – | Sell |
-49,592
| Closed | -$3.6M | – | 650 |
|
|
2015
Q4 | $3.6M | Buy |
49,592
+4,619
| +10% | +$335K | 0.08% | 223 |
|
|
2015
Q3 | $3.54M | Buy |
44,973
+5,766
| +15% | +$454K | 0.08% | 225 |
|
|
2015
Q2 | $3.2M | Buy |
39,207
+323
| +0.8% | +$26.4K | 0.06% | 245 |
|
|
2015
Q1 | $3.19M | Sell |
38,884
-522
| -1% | -$42.8K | 0.06% | 241 |
|
|
2014
Q4 | $2.99M | Buy |
39,406
+10,675
| +37% | +$811K | 0.06% | 245 |
|
|
2014
Q3 | $1.8M | Sell |
28,731
-464
| -2% | -$29.1K | 0.04% | 293 |
|
|
2014
Q2 | $1.69M | Sell |
29,195
-31,552
| -52% | -$1.83M | 0.03% | 302 |
|
|
2014
Q1 | $3.68M | Sell |
60,747
-59,523
| -49% | -$3.6M | 0.07% | 208 |
|
|
2013
Q4 | $7.61M | Buy |
120,270
+40,198
| +50% | +$2.54M | 0.15% | 143 |
|
|
2013
Q3 | $5.12M | Sell |
80,072
-3,148
| -4% | -$201K | 0.11% | 178 |
|
|
2013
Q2 | $5.73M | Buy |
+83,220
| New | +$5.73M | 0.13% | 163 |
|