PAG
Private Advisory Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Buy |
+99,624
| New | +$9.83M | 0.89% | 35 |
|
|
2025
Q1 | – | Sell |
-19,373
| Closed | -$2.62M | – | 232 |
|
|
2024
Q4 | $2.62M | Buy |
+19,373
| New | +$2.62M | 0.29% | 71 |
|
|
2024
Q1 | – | Sell |
-48,814
| Closed | -$6.95M | – | 214 |
|
|
2023
Q4 | $6.95M | Sell |
48,814
-1,562
| -3% | -$222K | 1.21% | 20 |
|
|
2023
Q3 | $5.57M | Buy |
50,376
+4,091
| +9% | +$452K | 1.1% | 22 |
|
|
2023
Q2 | $6.1M | Sell |
46,285
-1,403
| -3% | -$185K | 1.21% | 20 |
|
|
2023
Q1 | $7.9M | Sell |
47,688
-6,465
| -12% | -$1.07M | 1.68% | 16 |
|
|
2022
Q4 | $8.07M | Buy |
54,153
+19,152
| +55% | +$2.85M | 1.77% | 12 |
|
|
2022
Q3 | $5.19M | Sell |
35,001
-31,487
| -47% | -$4.67M | 1.19% | 27 |
|
|
2022
Q2 | $9.39M | Buy |
66,488
+27,581
| +71% | +$3.9M | 2.13% | 11 |
|
|
2022
Q1 | $8.26M | Sell |
38,907
-9,636
| -20% | -$2.04M | 1.62% | 16 |
|
|
2021
Q4 | $11.2M | Sell |
48,543
-3,576
| -7% | -$828K | 2.12% | 13 |
|
|
2021
Q3 | $11.9M | Buy |
52,119
+1,742
| +3% | +$399K | 2.91% | 11 |
|
|
2021
Q2 | $12.2M | Buy |
50,377
+1,250
| +3% | +$302K | 3.07% | 7 |
|
|
2021
Q1 | $9.73M | Buy |
+49,127
| New | +$9.73M | 2.79% | 8 |
|
|
2020
Q2 | – | Sell |
-41,348
| Closed | -$3.84M | – | 129 |
|
|
2020
Q1 | $3.84M | Sell |
41,348
-1,029
| -2% | -$95.7K | 1.96% | 16 |
|
|
2019
Q4 | $5.43M | Sell |
42,377
-2,145
| -5% | -$275K | 2.17% | 11 |
|
|
2019
Q3 | $4.76M | Buy |
44,522
+3,199
| +8% | +$342K | 2.09% | 14 |
|
|
2019
Q2 | $3.58M | Buy |
41,323
+14,073
| +52% | +$1.22M | 1.64% | 21 |
|
|
2019
Q1 | $1.8M | Hold |
27,250
| – | – | 1.01% | 41 |
|
|
2018
Q4 | $1.8M | Buy |
27,250
+1,322
| +5% | +$87.4K | 1.01% | 41 |
|
|
2018
Q3 | $2.19M | Buy |
+25,928
| New | +$2.19M | 1.12% | 32 |
|
|
2018
Q2 | – | Sell |
-27,542
| Closed | -$1.91M | – | 141 |
|
|
2018
Q1 | $1.91M | Buy |
27,542
+3,790
| +16% | +$263K | 1.18% | 34 |
|
|
2017
Q4 | $1.55M | Sell |
23,752
-96
| -0.4% | -$6.27K | 0.84% | 40 |
|
|
2017
Q3 | $1.41M | Buy |
23,848
+7,863
| +49% | +$464K | 0.83% | 39 |
|
|
2017
Q2 | $836K | Buy |
15,985
+2,419
| +18% | +$127K | 0.5% | 48 |
|
|
2017
Q1 | $749K | Buy |
13,566
+1,395
| +11% | +$77K | 0.5% | 58 |
|
|
2016
Q4 | $879K | Buy |
+12,171
| New | +$879K | 0.61% | 48 |
|