AHC
Adell Harriman & Carpenter’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,350
| Closed | -$245K | – | 176 |
|
|
2025
Q1 | $245K | Sell |
2,350
-400
| -15% | -$41.7K | 0.02% | 156 |
|
|
2024
Q4 | $372K | Sell |
2,750
-120
| -4% | -$16.2K | 0.03% | 134 |
|
|
2024
Q3 | $447K | Sell |
2,870
-25
| -0.9% | -$3.9K | 0.03% | 130 |
|
|
2024
Q2 | $429K | Sell |
2,895
-537
| -16% | -$79.5K | 0.03% | 131 |
|
|
2024
Q1 | $608K | Sell |
3,432
-845
| -20% | -$150K | 0.05% | 116 |
|
|
2023
Q4 | $609K | Sell |
4,277
-543
| -11% | -$77.3K | 0.06% | 113 |
|
|
2023
Q3 | $533K | Sell |
4,820
-2,485
| -34% | -$275K | 0.06% | 117 |
|
|
2023
Q2 | $985K | Sell |
7,305
-29,470
| -80% | -$3.97M | 0.1% | 101 |
|
|
2023
Q1 | $6.09M | Buy |
36,775
+2,145
| +6% | +$355K | 0.65% | 53 |
|
|
2022
Q4 | $5.16M | Sell |
34,630
-3,460
| -9% | -$516K | 0.59% | 55 |
|
|
2022
Q3 | $5.65M | Buy |
38,090
+920
| +2% | +$137K | 0.69% | 47 |
|
|
2022
Q2 | $5.25M | Sell |
37,170
-10,061
| -21% | -$1.42M | 0.64% | 52 |
|
|
2022
Q1 | $10M | Buy |
47,231
+1,201
| +3% | +$255K | 0.97% | 34 |
|
|
2021
Q4 | $10.7M | Buy |
46,030
+3,455
| +8% | +$800K | 0.99% | 34 |
|
|
2021
Q3 | $9.74M | Buy |
42,575
+2,980
| +8% | +$682K | 1.01% | 33 |
|
|
2021
Q2 | $9.57M | Sell |
39,595
-3,725
| -9% | -$900K | 1.01% | 31 |
|
|
2021
Q1 | $8.58M | Buy |
43,320
+435
| +1% | +$86.2K | 1.04% | 34 |
|
|
2020
Q4 | $7.57M | Buy |
42,885
+1,635
| +4% | +$289K | 1% | 33 |
|
|
2020
Q3 | $6.49M | Buy |
41,250
+3,685
| +10% | +$580K | 0.97% | 34 |
|
|
2020
Q2 | $4.51M | Sell |
37,565
-635
| -2% | -$76.2K | 0.77% | 43 |
|
|
2020
Q1 | $3.55M | Buy |
38,200
+4,435
| +13% | +$412K | 0.75% | 45 |
|
|
2019
Q4 | $4.33M | Buy |
33,765
+9,290
| +38% | +$1.19M | 0.71% | 48 |
|
|
2019
Q3 | $2.62M | Buy |
24,475
+7,675
| +46% | +$821K | 0.47% | 66 |
|
|
2019
Q2 | $1.46M | Buy |
16,800
+3,900
| +30% | +$338K | 0.27% | 80 |
|
|
2019
Q1 | $1.04M | Buy |
+12,900
| New | +$1.04M | 0.2% | 87 |
|
|
2014
Q4 | – | Sell |
-7,612
| Closed | -$441K | – | 138 |
|
|
2014
Q3 | $441K | Hold |
7,612
| – | – | 0.12% | 101 |
|
|
2014
Q2 | $441K | Sell |
7,612
-700
| -8% | -$40.6K | 0.12% | 101 |
|
|
2014
Q1 | $503K | Sell |
8,312
-500
| -6% | -$30.3K | 0.15% | 95 |
|
|
2013
Q4 | $558K | Hold |
8,812
| – | – | 0.17% | 89 |
|
|
2013
Q3 | $564K | Sell |
8,812
-164
| -2% | -$10.5K | 0.16% | 85 |
|
|
2013
Q2 | $618K | Buy |
+8,976
| New | +$618K | 0.22% | 81 |
|