Providence Capital 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 | $4.35M | Buy |
35,862
+993
| +3% | +$112K | 0.71% | 60 |
|
|
2025
Q4 | $3.41M | Buy |
34,869
+1,197
| +4% | +$110K | 0.57% | 68 |
|
|
2025
Q3 | $3.02M | Buy |
33,672
+935
| +3% | +$92.1K | 0.52% | 69 |
|
|
2025
Q2 | $3.23M | Buy |
32,737
+9,391
| +40% | +$902K | 0.59% | 66 |
|
|
2025
Q1 | $2.44M | Buy |
23,346
+708
| +3% | +$88.5K | 0.51% | 77 |
|
|
2024
Q4 | $3.06M | Buy |
22,638
+22,603
| +64,580% | +$3.24M | 0.62% | 64 |
|
|
2024
Q3 | $5.46K | Sell |
35
-22
| -39% | -$3.28K | ﹤0.01% | 283 |
|
|
2024
Q2 | $8.44K | Buy |
57
+33
| +138% | +$5.19K | ﹤0.01% | 253 |
|
|
2024
Q1 | $4.25K | Sell |
24
-38,400
| -100% | -$5.84M | ﹤0.01% | 275 |
|
|
2023
Q4 | $5.47M | Buy |
38,424
+900
| +2% | +$110K | 1.31% | 24 |
|
|
2023
Q3 | $4.15M | Buy |
37,524
+37,500
| +156,250% | +$4.76M | 1.09% | 45 |
|
|
2023
Q2 | $3.17K | Hold |
24
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $3.98K | Sell |
24
-4
| -14% | -$658 | ﹤0.01% | 251 |
|
|
2022
Q4 | $4.17K | Hold |
28
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $4K | Sell |
28
-20,726
| -100% | -$3.32M | ﹤0.01% | 260 |
|
|
2022
Q2 | $2.93M | Sell |
20,754
-1,147
| -5% | -$220K | 0.85% | 54 |
|
|
2022
Q1 | $4.64M | Buy |
21,901
+1,579
| +8% | +$342K | 1.14% | 29 |
|
|
2021
Q4 | $4.7M | Buy |
20,322
+772
| +4% | +$188K | 1.3% | 25 |
|
|
2021
Q3 | $4.47M | Sell |
19,550
-5,129
| -21% | -$1.28M | 1.39% | 23 |
|
|
2021
Q2 | $5.97M | Buy |
24,679
+341
| +1% | +$74.6K | 1.93% | 7 |
|
|
2021
Q1 | $4.82M | Buy |
24,338
+1,221
| +5% | +$229K | 1.75% | 14 |
|
|
2020
Q4 | $4.08M | Buy |
23,117
+1,692
| +8% | +$282K | 1.67% | 15 |
|
|
2020
Q3 | $3.37M | Sell |
21,425
-256
| -1% | -$35.1K | 1.78% | 15 |
|
|
2020
Q2 | $2.6M | Sell |
21,681
-416
| -2% | -$47.5K | 1.47% | 33 |
|
|
2020
Q1 | $2.05M | Buy |
22,097
+22,027
| +31,467% | +$2.45M | 1.24% | 36 |
|
|
2019
Q4 | $9K | Sell |
70
-30,900
| -100% | -$3.63M | ﹤0.01% | 182 |
|
|
2019
Q3 | $3.31M | Buy |
30,970
+30,900
| +44,143% | +$2.94M | 1.94% | 5 |
|
|
2019
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 195 |
|
|
2019
Q1 | $6K | Buy |
+70
| New | +$5.12K | ﹤0.01% | 207 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$28K | – | 258 |
|
|
2018
Q1 | $28K | Hold |
400
| – | – | 0.02% | 136 |
|
|
2017
Q4 | $26K | Buy |
+400
| New | +$24.1K | 0.02% | 149 |
|
Other funds holding TGT
VCM
VPM
Providence Capital Advisors's TGT Position: Q1 2026 in Review
Providence Capital Advisors increased its Target (TGT) stake by 2.8% in Q1 2026, buying an estimated $112K and bringing the position to 35,862 shares worth $4.35M. The position accounts for 0.71% of the portfolio, ranked #60.
Providence Capital Advisors first reported a position in TGT in Q4 2017 and has held it in 31 quarters since. The position peaked at $5.97M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Providence Capital Advisors held 35,862 shares of Target worth $4.35M as of Q1 2026.
- Providence Capital Advisors bought 993 Target shares in Q1 2026, an estimated $112K.
- Target made up 0.71% of Providence Capital Advisors's portfolio in Q1 2026, its #60 holding.
- Providence Capital Advisors first reported a position in Target in Q4 2017 and has held it in 31 quarters since.
- Providence Capital Advisors's Target position peaked at $5.97M in Q2 2021.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.