US Asset Management LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
2,932
| – | – | 0.25% | 96 |
|
|
2025
Q1 | $306K | Sell |
2,932
-27
| -0.9% | -$2.82K | 0.29% | 96 |
|
|
2024
Q4 | $400K | Sell |
2,959
-191
| -6% | -$25.8K | 0.36% | 77 |
|
|
2024
Q3 | $488K | Sell |
3,150
-8
| -0.3% | -$1.24K | 0.43% | 67 |
|
|
2024
Q2 | $468K | Sell |
3,158
-94
| -3% | -$13.9K | 0.42% | 67 |
|
|
2024
Q1 | $576K | Sell |
3,252
-58
| -2% | -$10.3K | 0.52% | 60 |
|
|
2023
Q4 | $471K | Buy |
+3,310
| New | +$471K | 0.47% | 67 |
|
|
2023
Q2 | $438K | Sell |
3,318
-6
| -0.2% | -$792 | 0.46% | 73 |
|
|
2023
Q1 | $551K | Sell |
3,324
-20
| -0.6% | -$3.32K | 0.56% | 47 |
|
|
2022
Q4 | $498K | Buy |
+3,344
| New | +$498K | 0.54% | 57 |
|
|
2022
Q2 | $472K | Sell |
3,344
-488
| -13% | -$68.9K | 0.52% | 60 |
|
|
2022
Q1 | $813K | Hold |
3,832
| – | – | 0.75% | 33 |
|
|
2021
Q4 | $887K | Sell |
3,832
-7
| -0.2% | -$1.62K | 0.85% | 31 |
|
|
2021
Q3 | $878K | Buy |
+3,839
| New | +$878K | 0.85% | 31 |
|