Donald L. Hagan 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 | – | Sell |
-10,167
| Closed | -$1.06M | – | 97 |
|
2025
Q1 | $1.06M | Buy |
10,167
+309
| +3% | +$32.2K | 0.55% | 46 |
|
2024
Q4 | $1.33M | Sell |
9,858
-459
| -4% | -$62K | 0.69% | 36 |
|
2024
Q3 | $1.61M | Buy |
10,317
+484
| +5% | +$75.4K | 0.82% | 29 |
|
2024
Q2 | $1.46M | Buy |
9,833
+411
| +4% | +$60.8K | 0.77% | 25 |
|
2024
Q1 | $1.67M | Sell |
9,422
-410
| -4% | -$72.7K | 0.87% | 21 |
|
2023
Q4 | $1.4M | Buy |
+9,832
| New | +$1.4M | 0.76% | 31 |
|
2017
Q2 | – | Sell |
-17,991
| Closed | -$993K | – | 79 |
|
2017
Q1 | $993K | Buy |
17,991
+2,978
| +20% | +$164K | 0.96% | 31 |
|
2016
Q4 | $1.08M | Buy |
+15,013
| New | +$1.08M | 1.02% | 20 |
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 283 |
|
2016
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 385 |
|
2015
Q4 | – | Sell |
-103
| Closed | -$8K | – | 279 |
|
2015
Q3 | $8K | Buy |
+103
| New | +$8K | 0.01% | 295 |
|
2015
Q1 | – | Sell |
-3,823
| Closed | -$290K | – | 84 |
|
2014
Q4 | $290K | Buy |
+3,823
| New | +$290K | 0.27% | 60 |
|