EHC
Everett Harris & Co’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
3,729
+150
| +4% | +$14.8K | ﹤0.01% | 251 |
|
|
2025
Q1 | $374K | Sell |
3,579
-481
| -12% | -$50.2K | ﹤0.01% | 240 |
|
|
2024
Q4 | $549K | Sell |
4,060
-189
| -4% | -$25.5K | 0.01% | 188 |
|
|
2024
Q3 | $662K | Buy |
4,249
+157
| +4% | +$24.5K | 0.01% | 170 |
|
|
2024
Q2 | $606K | Buy |
4,092
+484
| +13% | +$71.7K | 0.01% | 169 |
|
|
2024
Q1 | $639K | Sell |
3,608
-35
| -1% | -$6.2K | 0.01% | 168 |
|
|
2023
Q4 | $519K | Hold |
3,643
| – | – | 0.01% | 171 |
|
|
2023
Q3 | $403K | Hold |
3,643
| – | – | 0.01% | 184 |
|
|
2023
Q2 | $481K | Sell |
3,643
-150
| -4% | -$19.8K | 0.01% | 176 |
|
|
2023
Q1 | $628K | Sell |
3,793
-95
| -2% | -$15.7K | 0.01% | 158 |
|
|
2022
Q4 | $579K | Hold |
3,888
| – | – | 0.01% | 157 |
|
|
2022
Q3 | $577K | Hold |
3,888
| – | – | 0.01% | 153 |
|
|
2022
Q2 | $549K | Sell |
3,888
-30
| -0.8% | -$4.24K | 0.01% | 169 |
|
|
2022
Q1 | $831K | Buy |
3,918
+5
| +0.1% | +$1.06K | 0.01% | 156 |
|
|
2021
Q4 | $906K | Buy |
3,913
+11
| +0.3% | +$2.55K | 0.01% | 148 |
|
|
2021
Q3 | $893K | Buy |
3,902
+650
| +20% | +$149K | 0.01% | 144 |
|
|
2021
Q2 | $786K | Buy |
3,252
+188
| +6% | +$45.4K | 0.01% | 150 |
|
|
2021
Q1 | $607K | Buy |
3,064
+180
| +6% | +$35.7K | 0.01% | 159 |
|
|
2020
Q4 | $509K | Hold |
2,884
| – | – | 0.01% | 170 |
|
|
2020
Q3 | $454K | Buy |
2,884
+428
| +17% | +$67.4K | 0.01% | 173 |
|
|
2020
Q2 | $295K | Sell |
2,456
-5
| -0.2% | -$601 | 0.01% | 200 |
|
|
2020
Q1 | $229K | Buy |
+2,461
| New | +$229K | 0.01% | 194 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$256K | – | 248 |
|
|
2018
Q3 | $256K | Buy |
2,900
+200
| +7% | +$17.7K | 0.01% | 224 |
|
|
2018
Q2 | $206K | Sell |
2,700
-677
| -20% | -$51.7K | 0.01% | 233 |
|
|
2018
Q1 | $234K | Hold |
3,377
| – | – | 0.01% | 221 |
|
|
2017
Q4 | $220K | Sell |
3,377
-75
| -2% | -$4.89K | 0.01% | 228 |
|
|
2017
Q3 | $204K | Sell |
3,452
-2,000
| -37% | -$118K | 0.01% | 228 |
|
|
2017
Q2 | $285K | Sell |
5,452
-1,325
| -20% | -$69.3K | 0.01% | 201 |
|
|
2017
Q1 | $374K | Sell |
6,777
-13,144
| -66% | -$725K | 0.01% | 183 |
|
|
2016
Q4 | $1.44M | Sell |
19,921
-1,865
| -9% | -$135K | 0.05% | 116 |
|
|
2016
Q3 | $1.5M | Sell |
21,786
-6,030
| -22% | -$414K | 0.05% | 117 |
|
|
2016
Q2 | $1.94M | Sell |
27,816
-4,655
| -14% | -$325K | 0.07% | 105 |
|
|
2016
Q1 | $2.67M | Sell |
32,471
-405
| -1% | -$33.3K | 0.1% | 93 |
|
|
2015
Q4 | $2.39M | Sell |
32,876
-2,820
| -8% | -$205K | 0.08% | 100 |
|
|
2015
Q3 | $2.81M | Sell |
35,696
-5,363
| -13% | -$422K | 0.1% | 86 |
|
|
2015
Q2 | $3.35M | Sell |
41,059
-1,315
| -3% | -$107K | 0.12% | 75 |
|
|
2015
Q1 | $3.48M | Sell |
42,374
-977
| -2% | -$80.2K | 0.12% | 75 |
|
|
2014
Q4 | $3.29M | Sell |
43,351
-5,120
| -11% | -$389K | 0.11% | 77 |
|
|
2014
Q3 | $3.04M | Sell |
48,471
-26,185
| -35% | -$1.64M | 0.11% | 82 |
|
|
2014
Q2 | $4.33M | Sell |
74,656
-96,660
| -56% | -$5.6M | 0.16% | 71 |
|
|
2014
Q1 | $10.4M | Sell |
171,316
-569,970
| -77% | -$34.5M | 0.39% | 49 |
|
|
2013
Q4 | $46.9M | Buy |
741,286
+8,035
| +1% | +$508K | 1.75% | 22 |
|
|
2013
Q3 | $46.9M | Buy |
733,251
+50,645
| +7% | +$3.24M | 1.91% | 20 |
|
|
2013
Q2 | $47M | Buy |
+682,606
| New | +$47M | 1.96% | 20 |
|