Pitcairn’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Sell |
5,586
-1,260
| -18% | -$124K | 0.04% | 382 |
|
|
2025
Q1 | $714K | Sell |
6,846
-1
| -0% | -$104 | 0.04% | 339 |
|
|
2024
Q4 | $926K | Buy |
6,847
+807
| +13% | +$109K | 0.05% | 276 |
|
|
2024
Q3 | $941K | Sell |
6,040
-1,491
| -20% | -$232K | 0.06% | 285 |
|
|
2024
Q2 | $1.11M | Buy |
7,531
+361
| +5% | +$53.4K | 0.07% | 254 |
|
|
2024
Q1 | $1.27M | Sell |
7,170
-80
| -1% | -$14.2K | 0.08% | 228 |
|
|
2023
Q4 | $1.03M | Sell |
7,250
-1,365
| -16% | -$194K | 0.08% | 233 |
|
|
2023
Q3 | $953K | Buy |
8,615
+642
| +8% | +$71K | 0.08% | 216 |
|
|
2023
Q2 | $1.05M | Sell |
7,973
-894
| -10% | -$118K | 0.09% | 203 |
|
|
2023
Q1 | $1.47M | Buy |
8,867
+788
| +10% | +$131K | 0.14% | 144 |
|
|
2022
Q4 | $1.2M | Sell |
8,079
-374
| -4% | -$55.7K | 0.12% | 159 |
|
|
2022
Q3 | $1.25M | Buy |
8,453
+398
| +5% | +$59K | 0.14% | 145 |
|
|
2022
Q2 | $1.14M | Sell |
8,055
-804
| -9% | -$114K | 0.12% | 157 |
|
|
2022
Q1 | $1.88M | Sell |
8,859
-1,508
| -15% | -$320K | 0.16% | 114 |
|
|
2021
Q4 | $2.4M | Sell |
10,367
-404
| -4% | -$93.5K | 0.15% | 97 |
|
|
2021
Q3 | $2.46M | Sell |
10,771
-226
| -2% | -$51.7K | 0.17% | 84 |
|
|
2021
Q2 | $2.66M | Sell |
10,997
-2
| -0% | -$483 | 0.18% | 81 |
|
|
2021
Q1 | $2.18M | Buy |
10,999
+553
| +5% | +$110K | 0.15% | 99 |
|
|
2020
Q4 | $1.84M | Buy |
10,446
+98
| +0.9% | +$17.3K | 0.14% | 99 |
|
|
2020
Q3 | $1.63M | Buy |
10,348
+196
| +2% | +$30.9K | 0.14% | 101 |
|
|
2020
Q2 | $1.22M | Buy |
10,152
+941
| +10% | +$113K | 0.12% | 114 |
|
|
2020
Q1 | $856K | Buy |
9,211
+611
| +7% | +$56.8K | 0.1% | 126 |
|
|
2019
Q4 | $1.1M | Sell |
8,600
-2,069
| -19% | -$265K | 0.1% | 122 |
|
|
2019
Q3 | $1.14M | Sell |
10,669
-1,732
| -14% | -$185K | 0.11% | 114 |
|
|
2019
Q2 | $1.07M | Sell |
12,401
-859
| -6% | -$74.4K | 0.11% | 122 |
|
|
2019
Q1 | $1.06M | Sell |
13,260
-584
| -4% | -$46.9K | 0.12% | 109 |
|
|
2018
Q4 | $915K | Buy |
13,844
+7,145
| +107% | +$472K | 0.1% | 119 |
|
|
2018
Q3 | $591K | Sell |
6,699
-1,581
| -19% | -$139K | 0.06% | 214 |
|
|
2018
Q2 | $630K | Sell |
8,280
-8,160
| -50% | -$621K | 0.07% | 208 |
|
|
2018
Q1 | $1.14M | Sell |
16,440
-2,486
| -13% | -$173K | 0.12% | 107 |
|
|
2017
Q4 | $1.24M | Sell |
18,926
-938
| -5% | -$61.2K | 0.12% | 112 |
|
|
2017
Q3 | $1.17M | Sell |
19,864
-3,581
| -15% | -$211K | 0.13% | 105 |
|
|
2017
Q2 | $1.23M | Buy |
23,445
+11,278
| +93% | +$590K | 0.15% | 96 |
|
|
2017
Q1 | $672K | Buy |
12,167
+5,438
| +81% | +$300K | 0.08% | 189 |
|
|
2016
Q4 | $486K | Buy |
+6,729
| New | +$486K | 0.06% | 255 |
|
|
2016
Q2 | – | Sell |
-2,826
| Closed | -$232K | – | 480 |
|
|
2016
Q1 | $232K | Sell |
2,826
-643
| -19% | -$52.8K | 0.03% | 403 |
|
|
2015
Q4 | $252K | Sell |
3,469
-14
| -0.4% | -$1.02K | 0.03% | 378 |
|
|
2015
Q3 | $274K | Buy |
+3,483
| New | +$274K | 0.04% | 340 |
|
|
2015
Q2 | – | Sell |
-2,479
| Closed | -$203K | – | 494 |
|
|
2015
Q1 | $203K | Sell |
2,479
-180
| -7% | -$14.7K | 0.02% | 473 |
|
|
2014
Q4 | $202K | Buy |
+2,659
| New | +$202K | 0.02% | 462 |
|
|
2014
Q1 | – | Sell |
-3,574
| Closed | -$226K | – | 492 |
|
|
2013
Q4 | $226K | Sell |
3,574
-33
| -0.9% | -$2.09K | 0.03% | 441 |
|
|
2013
Q3 | $231K | Sell |
3,607
-482
| -12% | -$30.9K | 0.03% | 410 |
|
|
2013
Q2 | $281K | Buy |
+4,089
| New | +$281K | 0.04% | 363 |
|