Valicenti Advisory Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,490
| Closed | -$246K | – | 80 |
|
|
2025
Q2 | $246K | Sell |
2,490
-35
| -1% | -$3.36K | 0.06% | 72 |
|
|
2025
Q1 | $264K | Hold |
2,525
| – | – | 0.07% | 70 |
|
|
2024
Q4 | $341K | Buy |
2,525
+200
| +9% | +$28.7K | 0.08% | 69 |
|
|
2024
Q3 | $362K | Sell |
2,325
-100
| -4% | -$14.9K | 0.09% | 66 |
|
|
2024
Q2 | $359K | Sell |
2,425
-24
| -1% | -$3.78K | 0.1% | 69 |
|
|
2024
Q1 | $434K | Sell |
2,449
-181
| -7% | -$27.5K | 0.12% | 69 |
|
|
2023
Q4 | $375K | Sell |
2,630
-70
| -3% | -$8.54K | 0.11% | 70 |
|
|
2023
Q3 | $299K | Hold |
2,700
| – | – | 0.1% | 70 |
|
|
2023
Q2 | $356K | Sell |
2,700
-11
| -0.4% | -$1.63K | 0.11% | 68 |
|
|
2023
Q1 | $449K | Sell |
2,711
-39
| -1% | -$6.41K | 0.15% | 65 |
|
|
2022
Q4 | $410K | Sell |
2,750
-50
| -2% | -$7.84K | 0.15% | 61 |
|
|
2022
Q3 | $415K | Hold |
2,800
| – | – | 0.15% | 64 |
|
|
2022
Q2 | $395K | Sell |
2,800
-50
| -2% | -$9.59K | 0.13% | 68 |
|
|
2022
Q1 | $605K | Sell |
2,850
-325
| -10% | -$70.3K | 0.16% | 71 |
|
|
2021
Q4 | $735K | Hold |
3,175
| – | – | 0.18% | 68 |
|
|
2021
Q3 | $726K | Sell |
3,175
-50
| -2% | -$12.5K | 0.2% | 63 |
|
|
2021
Q2 | $780K | Sell |
3,225
-325
| -9% | -$71.1K | 0.22% | 63 |
|
|
2021
Q1 | $703K | Sell |
3,550
-1,250
| -26% | -$234K | 0.21% | 62 |
|
|
2020
Q4 | $847K | Buy |
4,800
+50
| +1% | +$8.34K | 0.27% | 56 |
|
|
2020
Q3 | $748K | Hold |
4,750
| – | – | 0.28% | 53 |
|
|
2020
Q2 | $570K | Sell |
4,750
-125
| -3% | -$14.3K | 0.23% | 52 |
|
|
2020
Q1 | $453K | Sell |
4,875
-302
| -6% | -$33.5K | 0.23% | 50 |
|
|
2019
Q4 | $664K | Buy |
5,177
+252
| +5% | +$29.6K | 0.28% | 53 |
|
|
2019
Q3 | $527K | Hold |
4,925
| – | – | 0.25% | 50 |
|
|
2019
Q2 | $427K | Sell |
4,925
-100
| -2% | -$8.08K | 0.21% | 50 |
|
|
2019
Q1 | $403K | Hold |
5,025
| – | – | 0.19% | 52 |
|
|
2018
Q4 | $332K | Sell |
5,025
-50
| -1% | -$3.85K | 0.17% | 54 |
|
|
2018
Q3 | $448K | Sell |
5,075
-175
| -3% | -$14.6K | 0.19% | 53 |
|
|
2018
Q2 | $400K | Sell |
5,250
-475
| -8% | -$35K | 0.18% | 52 |
|
|
2018
Q1 | $397K | Hold |
5,725
| – | – | 0.19% | 53 |
|
|
2017
Q4 | $374K | Sell |
5,725
-150
| -3% | -$9.06K | 0.19% | 52 |
|
|
2017
Q3 | $347K | Hold |
5,875
| – | – | 0.17% | 53 |
|
|
2017
Q2 | $307K | Buy |
5,875
+250
| +4% | +$13.7K | 0.16% | 54 |
|
|
2017
Q1 | $310K | Hold |
5,625
| – | – | 0.17% | 50 |
|
|
2016
Q4 | $406K | Sell |
5,625
-800
| -12% | -$57.9K | 0.25% | 46 |
|
|
2016
Q3 | $441K | Hold |
6,425
| – | – | 0.29% | 48 |
|
|
2016
Q2 | $449K | Hold |
6,425
| – | – | 0.28% | 44 |
|
|
2016
Q1 | $529K | Sell |
6,425
-200
| -3% | -$15.1K | 0.35% | 41 |
|
|
2015
Q4 | $481K | Hold |
6,625
| – | – | 0.32% | 43 |
|
|
2015
Q3 | $521K | Sell |
6,625
-100
| -1% | -$7.98K | 0.34% | 47 |
|
|
2015
Q2 | $549K | Hold |
6,725
| – | – | 0.35% | 47 |
|
|
2015
Q1 | $552K | Hold |
6,725
| – | – | 0.34% | 47 |
|
|
2014
Q4 | $510K | Hold |
6,725
| – | – | 0.31% | 47 |
|
|
2014
Q3 | $422K | Hold |
6,725
| – | – | 0.26% | 47 |
|
|
2014
Q2 | $390K | Hold |
6,725
| – | – | 0.25% | 44 |
|
|
2014
Q1 | $407K | Hold |
6,725
| – | – | 0.26% | 48 |
|
|
2013
Q4 | $425K | Sell |
6,725
-50
| -0.7% | -$3.2K | 0.27% | 49 |
|
|
2013
Q3 | $433K | Hold |
6,775
| – | – | 0.3% | 51 |
|
|
2013
Q2 | $467K | Buy |
+6,775
| New | +$471K | 0.33% | 47 |
|
Other funds holding TGT
