Valley National Advisers’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Sell |
630
-16
| -2% | -$1.58K | 0.01% | 365 |
|
|
2025
Q1 | $67K | Buy |
646
+18
| +3% | +$1.87K | 0.01% | 344 |
|
|
2024
Q4 | $84K | Sell |
628
-3
| -0.5% | -$401 | 0.02% | 297 |
|
|
2024
Q3 | $98K | Sell |
631
-243
| -28% | -$37.7K | 0.02% | 286 |
|
|
2024
Q2 | $129K | Buy |
874
+6
| +0.7% | +$886 | 0.02% | 281 |
|
|
2024
Q1 | $153K | Buy |
868
+22
| +3% | +$3.88K | 0.02% | 264 |
|
|
2023
Q4 | $120K | Buy |
846
+767
| +971% | +$109K | 0.02% | 290 |
|
|
2023
Q3 | $9K | Sell |
79
-58
| -42% | -$6.61K | ﹤0.01% | 624 |
|
|
2023
Q2 | $19K | Sell |
137
-57
| -29% | -$7.91K | ﹤0.01% | 514 |
|
|
2023
Q1 | $32K | Buy |
194
+3
| +2% | +$495 | 0.01% | 451 |
|
|
2022
Q4 | $30K | Sell |
191
-5
| -3% | -$785 | 0.01% | 447 |
|
|
2022
Q3 | $31K | Buy |
196
+47
| +32% | +$7.43K | 0.01% | 441 |
|
|
2022
Q2 | $22K | Buy |
149
+135
| +964% | +$19.9K | ﹤0.01% | 470 |
|
|
2022
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 762 |
|
|
2021
Q4 | $3K | Hold |
14
| – | – | ﹤0.01% | 759 |
|
|
2021
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $3K | Hold |
14
| – | – | ﹤0.01% | 750 |
|
|
2021
Q1 | $3K | Sell |
14
-52
| -79% | -$11.1K | ﹤0.01% | 705 |
|
|
2020
Q4 | $12K | Hold |
66
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $10K | Sell |
66
-500
| -88% | -$75.8K | ﹤0.01% | 481 |
|
|
2020
Q2 | $68K | Hold |
566
| – | – | 0.02% | 260 |
|
|
2020
Q1 | $53K | Hold |
566
| – | – | 0.01% | 282 |
|
|
2019
Q4 | $73K | Hold |
566
| – | – | 0.02% | 277 |
|
|
2019
Q3 | $61K | Hold |
566
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $49K | Sell |
566
-68
| -11% | -$5.89K | 0.01% | 290 |
|
|
2019
Q1 | $51K | Buy |
634
+28
| +5% | +$2.25K | 0.01% | 291 |
|
|
2018
Q4 | $40K | Buy |
606
+106
| +21% | +$7K | 0.01% | 280 |
|
|
2018
Q3 | $44K | Buy |
+500
| New | +$44K | 0.02% | 274 |
|
|
2018
Q1 | – | Sell |
-99
| Closed | -$6K | – | 695 |
|
|
2017
Q4 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 468 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | -$1K | – | 648 |
|
|
2015
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 583 |
|
|
2015
Q1 | $1K | Sell |
14
-13
| -48% | -$929 | ﹤0.01% | 547 |
|
|
2014
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 395 |
|