First Heartland Consultants’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $268K | Buy |
2,721
+184
| +7% | +$18.2K | 0.02% | 409 |
|
2025
Q1 | $265K | Hold |
2,537
| – | – | 0.03% | 368 |
|
2024
Q4 | $343K | Buy |
2,537
+31
| +1% | +$4.19K | 0.04% | 318 |
|
2024
Q3 | $391K | Sell |
2,506
-30
| -1% | -$4.68K | 0.04% | 284 |
|
2024
Q2 | $375 | Sell |
2,536
-691
| -21% | -$102 | 0.03% | 309 |
|
2024
Q1 | $572K | Sell |
3,227
-7
| -0.2% | -$1.24K | 0.06% | 230 |
|
2023
Q4 | $461K | Buy |
3,234
+50
| +2% | +$7.13K | 0.06% | 223 |
|
2023
Q3 | $352K | Buy |
3,184
+24
| +0.8% | +$2.65K | 0.04% | 263 |
|
2023
Q2 | $417K | Sell |
3,160
-3,867
| -55% | -$510K | 0.05% | 236 |
|
2023
Q1 | $1.16M | Buy |
7,027
+2,114
| +43% | +$350K | 0.18% | 121 |
|
2022
Q4 | $732K | Buy |
+4,913
| New | +$732K | 0.12% | 153 |
|
2022
Q1 | – | Sell |
-1,163
| Closed | -$269 | – | 412 |
|
2021
Q4 | $269 | Buy |
1,163
+49
| +4% | +$11 | 0.01% | 297 |
|
2021
Q3 | $255K | Sell |
1,114
-520
| -32% | -$119K | 0.04% | 319 |
|
2021
Q2 | $395K | Sell |
1,634
-177
| -10% | -$42.8K | 0.06% | 249 |
|
2021
Q1 | $359K | Sell |
1,811
-297
| -14% | -$58.9K | 0.06% | 258 |
|
2020
Q4 | $372K | Sell |
2,108
-30
| -1% | -$5.29K | 0.06% | 207 |
|
2020
Q3 | $337K | Buy |
2,138
+1
| +0% | +$158 | 0.06% | 194 |
|
2020
Q2 | $256K | Buy |
+2,137
| New | +$256K | 0.05% | 231 |
|
2020
Q1 | – | Sell |
-2,405
| Closed | -$308K | – | 305 |
|
2019
Q4 | $308K | Sell |
2,405
-100
| -4% | -$12.8K | 0.06% | 226 |
|
2019
Q3 | $268K | Buy |
+2,505
| New | +$268K | 0.06% | 238 |
|
2019
Q2 | – | Sell |
-2,712
| Closed | -$218K | – | 295 |
|
2019
Q1 | $218K | Buy |
+2,712
| New | +$218K | 0.06% | 255 |
|
2018
Q4 | – | Sell |
-2,456
| Closed | -$217K | – | 263 |
|
2018
Q3 | $217K | Buy |
+2,456
| New | +$217K | 0.07% | 237 |
|
2018
Q1 | – | Sell |
-3,620
| Closed | -$236K | – | 281 |
|
2017
Q4 | $236K | Sell |
3,620
-2,771
| -43% | -$181K | 0.07% | 242 |
|
2017
Q3 | $377K | Buy |
6,391
+597
| +10% | +$35.2K | 0.09% | 246 |
|
2017
Q2 | $303K | Sell |
5,794
-13
| -0.2% | -$680 | 0.08% | 269 |
|
2017
Q1 | $320K | Buy |
5,807
+924
| +19% | +$50.9K | 0.09% | 243 |
|
2016
Q4 | $353K | Sell |
4,883
-145
| -3% | -$10.5K | 0.11% | 229 |
|
2016
Q3 | $345K | Buy |
5,028
+525
| +12% | +$36K | 0.1% | 216 |
|
2016
Q2 | $314 | Buy |
4,503
+1,280
| +40% | +$89 | 0.03% | 222 |
|
2016
Q1 | $265K | Buy |
3,223
+49
| +2% | +$4.03K | 0.1% | 213 |
|
2015
Q4 | $230K | Hold |
3,174
| – | – | 0.09% | 233 |
|
2015
Q3 | $250K | Sell |
3,174
-34
| -1% | -$2.68K | 0.1% | 206 |
|
2015
Q2 | $262 | Buy |
3,208
+43
| +1% | +$4 | 0.07% | 208 |
|
2015
Q1 | $260K | Buy |
3,165
+463
| +17% | +$38K | 0.1% | 207 |
|
2014
Q4 | $205K | Buy |
+2,702
| New | +$205K | 0.08% | 230 |
|
2014
Q1 | – | Sell |
-3,383
| Closed | -$214K | – | 254 |
|
2013
Q4 | $214K | Buy |
+3,383
| New | +$214K | 0.12% | 170 |
|