Raab & Moskowitz Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,116
| Closed | -$221K | – | 188 |
|
2025
Q1 | $221K | Sell |
2,116
-256
| -11% | -$26.7K | 0.06% | 166 |
|
2024
Q4 | $321K | Sell |
2,372
-41
| -2% | -$5.54K | 0.08% | 150 |
|
2024
Q3 | $376K | Sell |
2,413
-175
| -7% | -$27.3K | 0.1% | 140 |
|
2024
Q2 | $383K | Buy |
2,588
+193
| +8% | +$28.6K | 0.1% | 131 |
|
2024
Q1 | $424K | Buy |
2,395
+197
| +9% | +$34.9K | 0.12% | 129 |
|
2023
Q4 | $313K | Sell |
2,198
-1,302
| -37% | -$185K | 0.1% | 139 |
|
2023
Q3 | $387K | Sell |
3,500
-1,048
| -23% | -$116K | 0.14% | 123 |
|
2023
Q2 | $600K | Sell |
4,548
-523
| -10% | -$69K | 0.21% | 96 |
|
2023
Q1 | $840K | Sell |
5,071
-489
| -9% | -$81K | 0.31% | 80 |
|
2022
Q4 | $829K | Buy |
5,560
+171
| +3% | +$25.5K | 0.31% | 77 |
|
2022
Q3 | $799K | Buy |
5,389
+381
| +8% | +$56.5K | 0.34% | 77 |
|
2022
Q2 | $707K | Buy |
5,008
+343
| +7% | +$48.4K | 0.28% | 84 |
|
2022
Q1 | $990K | Buy |
4,665
+95
| +2% | +$20.2K | 0.34% | 73 |
|
2021
Q4 | $1.06M | Hold |
4,570
| – | – | 0.35% | 77 |
|
2021
Q3 | $1.05M | Buy |
4,570
+37
| +0.8% | +$8.46K | 0.38% | 74 |
|
2021
Q2 | $1.1M | Buy |
4,533
+1
| +0% | +$242 | 0.4% | 74 |
|
2021
Q1 | $897K | Buy |
4,532
+44
| +1% | +$8.71K | 0.35% | 77 |
|
2020
Q4 | $792K | Sell |
4,488
-42
| -0.9% | -$7.41K | 0.33% | 78 |
|
2020
Q3 | $713K | Buy |
4,530
+149
| +3% | +$23.5K | 0.33% | 78 |
|
2020
Q2 | $525K | Sell |
4,381
-23
| -0.5% | -$2.76K | 0.26% | 88 |
|
2020
Q1 | $409K | Buy |
4,404
+4,074
| +1,235% | +$378K | 0.22% | 96 |
|
2019
Q4 | $42K | Buy |
+330
| New | +$42K | 0.02% | 270 |
|
2018
Q4 | – | Sell |
-108
| Closed | -$9K | – | 461 |
|
2018
Q3 | $9K | Buy |
+108
| New | +$9K | ﹤0.01% | 420 |
|
2017
Q1 | – | Sell |
-4,480
| Closed | -$323K | – | 139 |
|
2016
Q4 | $323K | Sell |
4,480
-1,616
| -27% | -$117K | 0.18% | 118 |
|
2016
Q3 | $418K | Sell |
6,096
-1
| -0% | -$69 | 0.24% | 94 |
|
2016
Q2 | $425K | Buy |
6,097
+770
| +14% | +$53.7K | 0.24% | 91 |
|
2016
Q1 | $438K | Buy |
+5,327
| New | +$438K | 0.26% | 91 |
|
2014
Q4 | – | Sell |
-26,400
| Closed | -$1.66M | – | 495 |
|
2014
Q3 | $1.66M | Sell |
26,400
-1,849
| -7% | -$116K | 0.8% | 50 |
|
2014
Q2 | $1.64M | Buy |
28,249
+2,688
| +11% | +$156K | 0.78% | 44 |
|
2014
Q1 | $1.55M | Buy |
25,561
+1,034
| +4% | +$62.6K | 0.85% | 38 |
|
2013
Q4 | $1.55M | Buy |
+24,527
| New | +$1.55M | 0.89% | 39 |
|