Procyon Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
5,390
-1,385
| -20% | -$137K | 0.05% | 273 |
|
|
2025
Q1 | $707K | Sell |
6,775
-361
| -5% | -$37.7K | 0.04% | 309 |
|
|
2024
Q4 | $965K | Sell |
7,136
-7
| -0.1% | -$946 | 0.06% | 240 |
|
|
2024
Q3 | $1.11M | Sell |
7,143
-922
| -11% | -$144K | 0.08% | 223 |
|
|
2024
Q2 | $1.19M | Buy |
8,065
+856
| +12% | +$127K | 0.09% | 201 |
|
|
2024
Q1 | $1.28M | Sell |
7,209
-623
| -8% | -$110K | 0.1% | 199 |
|
|
2023
Q4 | $1.12M | Sell |
7,832
-10,273
| -57% | -$1.46M | 0.09% | 198 |
|
|
2023
Q3 | $2M | Buy |
18,105
+193
| +1% | +$21.3K | 0.21% | 118 |
|
|
2023
Q2 | $2.36M | Sell |
17,912
-927
| -5% | -$122K | 0.3% | 79 |
|
|
2023
Q1 | $3.12M | Buy |
18,839
+8,979
| +91% | +$1.49M | 0.52% | 41 |
|
|
2022
Q4 | $1.47M | Sell |
9,860
-2,030
| -17% | -$303K | 0.27% | 86 |
|
|
2022
Q3 | $1.76M | Buy |
11,890
+246
| +2% | +$36.5K | 0.43% | 52 |
|
|
2022
Q2 | $1.64M | Buy |
11,644
+1,112
| +11% | +$157K | 0.36% | 62 |
|
|
2022
Q1 | $2.24M | Buy |
10,532
+109
| +1% | +$23.1K | 0.46% | 50 |
|
|
2021
Q4 | $2.41M | Sell |
10,423
-185
| -2% | -$42.8K | 0.51% | 43 |
|
|
2021
Q3 | $2.43M | Buy |
10,608
+660
| +7% | +$151K | 0.62% | 34 |
|
|
2021
Q2 | $2.41M | Sell |
9,948
-113
| -1% | -$27.3K | 0.66% | 36 |
|
|
2021
Q1 | $1.99M | Sell |
10,061
-179
| -2% | -$35.5K | 0.89% | 28 |
|
|
2020
Q4 | $1.81M | Buy |
10,240
+2,436
| +31% | +$430K | 0.88% | 28 |
|
|
2020
Q3 | $1.23M | Hold |
7,804
| – | – | 0.68% | 41 |
|
|
2020
Q2 | $936K | Buy |
7,804
+48
| +0.6% | +$5.76K | 0.5% | 48 |
|
|
2020
Q1 | $721K | Sell |
7,756
-1,876
| -19% | -$174K | 0.48% | 52 |
|
|
2019
Q4 | $1.24M | Buy |
+9,632
| New | +$1.24M | 0.75% | 34 |
|