Private Advisor Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
60,199
-5,611
| -9% | -$554K | 0.03% | 515 |
|
|
2025
Q1 | $6.87M | Sell |
65,810
-1,525
| -2% | -$159K | 0.04% | 429 |
|
|
2024
Q4 | $9.1M | Buy |
67,335
+3,059
| +5% | +$414K | 0.05% | 349 |
|
|
2024
Q3 | $10M | Buy |
64,276
+123
| +0.2% | +$19.2K | 0.06% | 313 |
|
|
2024
Q2 | $9.5M | Sell |
64,153
-10,013
| -14% | -$1.48M | 0.06% | 287 |
|
|
2024
Q1 | $13.1M | Buy |
74,166
+555
| +0.8% | +$98.4K | 0.09% | 199 |
|
|
2023
Q4 | $10.5M | Buy |
73,611
+28,423
| +63% | +$4.05M | 0.08% | 236 |
|
|
2023
Q3 | $5M | Sell |
45,188
-20,039
| -31% | -$2.22M | 0.04% | 390 |
|
|
2023
Q2 | $8.73M | Sell |
65,227
-193
| -0.3% | -$25.8K | 0.08% | 244 |
|
|
2023
Q1 | $10.8M | Sell |
65,420
-9,933
| -13% | -$1.65M | 0.1% | 199 |
|
|
2022
Q4 | $5.21M | Buy |
75,353
+1,477
| +2% | +$102K | 0.26% | 85 |
|
|
2022
Q3 | $11M | Sell |
73,876
-4,757
| -6% | -$706K | 0.13% | 177 |
|
|
2022
Q2 | $11.1M | Sell |
78,633
-14,786
| -16% | -$2.09M | 0.1% | 202 |
|
|
2022
Q1 | $19.8M | Buy |
93,419
+8,797
| +10% | +$1.87M | 0.15% | 136 |
|
|
2021
Q4 | $19.6M | Sell |
84,622
-49,154
| -37% | -$11.4M | 0.15% | 139 |
|
|
2021
Q3 | $30.6M | Buy |
133,776
+53,974
| +68% | +$12.3M | 0.19% | 105 |
|
|
2021
Q2 | $19.3M | Buy |
79,802
+4,114
| +5% | +$995K | 0.17% | 123 |
|
|
2021
Q1 | $15M | Buy |
75,688
+28,172
| +59% | +$5.58M | 0.14% | 149 |
|
|
2020
Q4 | $8.39M | Buy |
47,516
+17,535
| +58% | +$3.1M | 0.09% | 226 |
|
|
2020
Q3 | $4.45M | Buy |
29,981
+1,764
| +6% | +$262K | 0.06% | 306 |
|
|
2020
Q2 | $3.39M | Buy |
28,217
+3,183
| +13% | +$382K | 0.05% | 370 |
|
|
2020
Q1 | $2.33M | Buy |
25,034
+486
| +2% | +$45.2K | 0.04% | 393 |
|
|
2019
Q4 | $3.15M | Sell |
24,548
-7,005
| -22% | -$898K | 0.05% | 389 |
|
|
2019
Q3 | $3.38M | Buy |
31,553
+6,155
| +24% | +$660K | 0.05% | 359 |
|
|
2019
Q2 | $2.13M | Buy |
+25,398
| New | +$2.13M | 0.04% | 464 |
|
|
2019
Q1 | – | Sell |
-19,917
| Closed | -$1.32M | – | 1600 |
|
|
2018
Q4 | $1.32M | Sell |
19,917
-2,647
| -12% | -$175K | 0.03% | 500 |
|
|
2018
Q3 | $1.99M | Buy |
22,564
+8,684
| +63% | +$766K | 0.04% | 433 |
|
|
2018
Q2 | $1.05M | Sell |
13,880
-771
| -5% | -$58.5K | 0.02% | 461 |
|
|
2018
Q1 | $1.02M | Sell |
14,651
-3,321
| -18% | -$231K | 0.04% | 407 |
|
|
2017
Q4 | $1.2M | Sell |
17,972
-10,330
| -36% | -$690K | 0.05% | 374 |
|
|
2017
Q3 | $1.6M | Buy |
28,302
+3,937
| +16% | +$223K | 0.04% | 435 |
|
|
2017
Q2 | $1.22M | Buy |
24,365
+54
| +0.2% | +$2.71K | 0.03% | 486 |
|
|
2017
Q1 | $1.29M | Buy |
+24,311
| New | +$1.29M | 0.04% | 471 |
|
|
2016
Q4 | – | Sell |
-16,100
| Closed | -$1.11M | – | 1334 |
|
|
2016
Q3 | $1.11M | Buy |
+16,100
| New | +$1.11M | 0.05% | 403 |
|
|
2016
Q2 | – | Sell |
-12,464
| Closed | -$1.01M | – | 1172 |
|
|
2016
Q1 | $1.01M | Sell |
12,464
-11,067
| -47% | -$895K | 0.05% | 365 |
|
|
2015
Q4 | $1.71M | Buy |
23,531
+655
| +3% | +$47.6K | 0.08% | 265 |
|
|
2015
Q3 | $1.8M | Buy |
22,876
+9,633
| +73% | +$758K | 0.1% | 231 |
|
|
2015
Q2 | $1.08M | Buy |
13,243
+3,247
| +32% | +$265K | 0.05% | 361 |
|
|
2015
Q1 | $820K | Sell |
9,996
-1,338
| -12% | -$110K | 0.05% | 408 |
|
|
2014
Q4 | $860K | Sell |
11,334
-1,134
| -9% | -$86K | 0.06% | 378 |
|
|
2014
Q3 | $781K | Buy |
12,468
+4,380
| +54% | +$274K | 0.05% | 380 |
|
|
2014
Q2 | $469K | Sell |
8,088
-3,163
| -28% | -$183K | 0.04% | 511 |
|
|
2014
Q1 | $681K | Sell |
11,251
-2,034
| -15% | -$123K | 0.07% | 326 |
|
|
2013
Q4 | $840K | Buy |
+13,285
| New | +$840K | 0.09% | 267 |
|