Probity Advisors’s Target TGT Stock Holding History

Probity Advisors’s Portfolio TGT Stock Details TGT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Buy	12,489 +2,876	+30%	+$284K	0.22%	79
2025 Q1	$1M	Buy	9,613 +902	+10%	+$94.1K	0.19%	89
2024 Q4	$1.18M	Buy	8,711 +360	+4%	+$48.7K	0.23%	77
2024 Q3	$1.3M	Sell	8,351 -113	-1%	-$17.6K	0.25%	74
2024 Q2	$1.25M	Sell	8,464 -302	-3%	-$44.7K	0.26%	70
2024 Q1	$1.55M	Buy	8,766 +75	+0.9%	+$13.3K	0.32%	67
2023 Q4	$1.24M	Buy	8,691 +442	+5%	+$62.9K	0.27%	69
2023 Q3	$912K	Sell	8,249 -3	-0%	-$332	0.21%	71
2023 Q2	$1.09M	Buy	+8,252	New	+$1.09M	0.24%	63
2022 Q4	$1.25M	Sell	8,377 -134	-2%	-$20K	0.28%	56
2022 Q3	$1.26M	Sell	8,511 -530	-6%	-$78.7K	0.31%	53
2022 Q2	$1.28M	Sell	9,041 -213	-2%	-$30.1K	0.3%	56
2022 Q1	$1.96M	Sell	9,254 -494	-5%	-$105K	0.41%	43
2021 Q4	$2.26M	Sell	9,748 -777	-7%	-$180K	0.45%	41
2021 Q3	$2.41M	Sell	10,525 -666	-6%	-$152K	0.5%	36
2021 Q2	$2.71M	Sell	11,191 -808	-7%	-$195K	0.57%	33
2021 Q1	$2.38M	Buy	+11,999	New	+$2.38M	0.53%	35
2020 Q3	$2.17M	Sell	13,762 -1,269	-8%	-$200K	0.61%	33
2020 Q2	$1.8M	Sell	15,031 -409	-3%	-$49.1K	0.56%	39
2020 Q1	$1.44M	Sell	15,440 -351	-2%	-$32.6K	0.53%	41
2019 Q4	$2.03M	Sell	15,791 -697	-4%	-$89.4K	0.61%	36
2019 Q3	$1.76M	Sell	16,488 -151	-0.9%	-$16.1K	0.57%	38
2019 Q2	$1.44M	Sell	16,639 -175	-1%	-$15.2K	0.48%	48
2019 Q1	$1.35M	Sell	16,814 -62	-0.4%	-$4.97K	0.46%	51
2018 Q4	$1.12M	Sell	16,876 -507	-3%	-$33.5K	0.41%	53
2018 Q3	$1.53M	Sell	17,383 -202	-1%	-$17.8K	0.5%	48
2018 Q2	$1.34M	Buy	17,585 +426	+2%	+$32.4K	0.47%	51
2018 Q1	$1.19M	Buy	17,159 +17	+0.1%	+$1.18K	0.41%	57
2017 Q4	$1.12M	Sell	17,142 -1,034	-6%	-$67.5K	0.39%	53
2017 Q3	$1.07M	Sell	18,176 -749	-4%	-$44.2K	0.4%	50
2017 Q2	$990K	Sell	18,925 -15	-0.1%	-$785	0.37%	55
2017 Q1	$1.05M	Buy	18,940 +1,671	+10%	+$92.2K	0.41%	51
2016 Q4	$1.25M	Buy	17,269 +146	+0.9%	+$10.5K	0.52%	41
2016 Q3	$1.18M	Buy	17,123 +171	+1%	+$11.7K	0.51%	41
2016 Q2	$1.18M	Buy	+16,952	New	+$1.18M	0.53%	40