Probity Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Buy |
11,457
+320
| +3% | +$36.1K | 0.22% | 80 |
|
|
2025
Q4 | $1.09M | Sell |
11,137
-597
| -5% | -$55K | 0.17% | 93 |
|
|
2025
Q3 | $1.05M | Sell |
11,734
-755
| -6% | -$74.3K | 0.17% | 93 |
|
|
2025
Q2 | $1.23M | Buy |
12,489
+2,876
| +30% | +$276K | 0.22% | 79 |
|
|
2025
Q1 | $1M | Buy |
9,613
+902
| +10% | +$113K | 0.19% | 89 |
|
|
2024
Q4 | $1.18M | Buy |
8,711
+360
| +4% | +$51.6K | 0.23% | 77 |
|
|
2024
Q3 | $1.3M | Sell |
8,351
-113
| -1% | -$16.8K | 0.25% | 74 |
|
|
2024
Q2 | $1.25M | Sell |
8,464
-302
| -3% | -$47.5K | 0.26% | 70 |
|
|
2024
Q1 | $1.55M | Buy |
8,766
+75
| +0.9% | +$11.4K | 0.32% | 67 |
|
|
2023
Q4 | $1.24M | Buy |
8,691
+442
| +5% | +$54K | 0.27% | 69 |
|
|
2023
Q3 | $912K | Sell |
8,249
-3
| -0% | -$381 | 0.21% | 71 |
|
|
2023
Q2 | $1.09M | Buy |
+8,252
| New | +$1.22M | 0.24% | 63 |
|
|
2022
Q4 | $1.25M | Sell |
8,377
-134
| -2% | -$21K | 0.28% | 56 |
|
|
2022
Q3 | $1.26M | Sell |
8,511
-530
| -6% | -$84.9K | 0.31% | 53 |
|
|
2022
Q2 | $1.28M | Sell |
9,041
-213
| -2% | -$40.8K | 0.3% | 56 |
|
|
2022
Q1 | $1.96M | Sell |
9,254
-494
| -5% | -$107K | 0.41% | 43 |
|
|
2021
Q4 | $2.26M | Sell |
9,748
-777
| -7% | -$189K | 0.45% | 41 |
|
|
2021
Q3 | $2.41M | Sell |
10,525
-666
| -6% | -$167K | 0.5% | 36 |
|
|
2021
Q2 | $2.71M | Sell |
11,191
-808
| -7% | -$177K | 0.57% | 33 |
|
|
2021
Q1 | $2.38M | Buy |
+11,999
| New | +$2.25M | 0.53% | 35 |
|
|
2020
Q3 | $2.17M | Sell |
13,762
-1,269
| -8% | -$174K | 0.61% | 33 |
|
|
2020
Q2 | $1.8M | Sell |
15,031
-409
| -3% | -$46.7K | 0.56% | 39 |
|
|
2020
Q1 | $1.44M | Sell |
15,440
-351
| -2% | -$39K | 0.53% | 41 |
|
|
2019
Q4 | $2.02M | Sell |
15,791
-697
| -4% | -$81.8K | 0.61% | 36 |
|
|
2019
Q3 | $1.76M | Sell |
16,488
-151
| -0.9% | -$14.4K | 0.57% | 38 |
|
|
2019
Q2 | $1.44M | Sell |
16,639
-175
| -1% | -$14.1K | 0.48% | 48 |
|
|
2019
Q1 | $1.35M | Sell |
16,814
-62
| -0.4% | -$4.53K | 0.46% | 51 |
|
|
2018
Q4 | $1.11M | Sell |
16,876
-507
| -3% | -$39K | 0.41% | 53 |
|
|
2018
Q3 | $1.53M | Sell |
17,383
-202
| -1% | -$16.8K | 0.5% | 48 |
|
|
2018
Q2 | $1.34M | Buy |
17,585
+426
| +2% | +$31.4K | 0.47% | 51 |
|
|
2018
Q1 | $1.19M | Buy |
17,159
+17
| +0.1% | +$1.24K | 0.41% | 57 |
|
|
2017
Q4 | $1.12M | Sell |
17,142
-1,034
| -6% | -$62.4K | 0.39% | 53 |
|
|
2017
Q3 | $1.07M | Sell |
18,176
-749
| -4% | -$42K | 0.4% | 50 |
|
|
2017
Q2 | $990K | Sell |
18,925
-15
| -0.1% | -$820 | 0.37% | 55 |
|
|
2017
Q1 | $1.04M | Buy |
18,940
+1,671
| +10% | +$104K | 0.41% | 51 |
|
|
2016
Q4 | $1.25M | Buy |
17,269
+146
| +0.9% | +$10.6K | 0.52% | 41 |
|
|
2016
Q3 | $1.18M | Buy |
17,123
+171
| +1% | +$12.3K | 0.51% | 41 |
|
|
2016
Q2 | $1.18M | Buy |
+16,952
| New | +$1.26M | 0.53% | 40 |
|
Other funds holding TGT
VCM
VPM
Probity Advisors's TGT Position: Q1 2026 in Review
Probity Advisors increased its Target (TGT) stake by 2.9% in Q1 2026, buying an estimated $36.1K and bringing the position to 11,457 shares worth $1.39M. The position accounts for 0.22% of the portfolio, ranked #80.
Probity Advisors first reported a position in TGT in Q2 2016 and has held it in 38 quarters since. The position peaked at $2.71M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Probity Advisors held 11,457 shares of Target worth $1.39M as of Q1 2026.
- Probity Advisors bought 320 Target shares in Q1 2026, an estimated $36.1K.
- Target made up 0.22% of Probity Advisors's portfolio in Q1 2026, its #80 holding.
- Probity Advisors first reported a position in Target in Q2 2016 and has held it in 38 quarters since.
- Probity Advisors's Target position peaked at $2.71M in Q2 2021.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.