Flagship Harbor Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,736
| Closed | -$267K | – | 2045 |
|
|
2025
Q4 | $267K | Sell |
2,736
-638
| -19% | -$58.8K | 0.01% | 594 |
|
|
2025
Q3 | $303K | Buy |
3,374
+597
| +21% | +$58.8K | 0.01% | 626 |
|
|
2025
Q2 | $274K | Buy |
2,777
+182
| +7% | +$17.5K | 0.01% | 630 |
|
|
2025
Q1 | $271K | Buy |
2,595
+48
| +2% | +$6K | 0.01% | 610 |
|
|
2024
Q4 | $344K | Buy |
2,547
+858
| +51% | +$123K | 0.02% | 538 |
|
|
2024
Q3 | $263K | Sell |
1,689
-54
| -3% | -$8.04K | 0.01% | 600 |
|
|
2024
Q2 | $258K | Buy |
1,743
+123
| +8% | +$19.4K | 0.02% | 580 |
|
|
2024
Q1 | $287K | Buy |
1,620
+52
| +3% | +$7.91K | 0.02% | 534 |
|
|
2023
Q4 | $223K | Buy |
+1,568
| New | +$191K | 0.02% | 567 |
|
|
2023
Q3 | – | Sell |
-2,439
| Closed | -$322K | – | 653 |
|
|
2023
Q2 | $322K | Sell |
2,439
-115
| -5% | -$17.1K | 0.03% | 456 |
|
|
2023
Q1 | $423K | Buy |
2,554
+189
| +8% | +$31.1K | 0.04% | 391 |
|
|
2022
Q4 | $352K | Buy |
2,365
+74
| +3% | +$11.6K | 0.04% | 418 |
|
|
2022
Q3 | $340K | Buy |
2,291
+70
| +3% | +$11.2K | 0.04% | 401 |
|
|
2022
Q2 | $314K | Buy |
2,221
+12
| +0.5% | +$2.3K | 0.04% | 445 |
|
|
2022
Q1 | $469K | Sell |
2,209
-234
| -10% | -$50.6K | 0.05% | 359 |
|
|
2021
Q4 | $565K | Buy |
2,443
+143
| +6% | +$34.8K | 0.05% | 335 |
|
|
2021
Q3 | $556K | Hold |
2,300
| – | – | 0.06% | 321 |
|
|
2021
Q2 | $556K | Buy |
2,300
+176
| +8% | +$38.5K | 0.06% | 322 |
|
|
2021
Q1 | $421K | Buy |
2,124
+164
| +8% | +$30.7K | 0.05% | 392 |
|
|
2020
Q4 | $346K | Buy |
1,960
+72
| +4% | +$12K | 0.04% | 389 |
|
|
2020
Q3 | $297K | Buy |
1,888
+354
| +23% | +$48.6K | 0.04% | 370 |
|
|
2020
Q2 | $184K | Buy |
1,534
+63
| +4% | +$7.19K | 0.03% | 480 |
|
|
2020
Q1 | $137K | Sell |
1,471
-403
| -22% | -$44.7K | 0.03% | 469 |
|
|
2019
Q4 | $240K | Sell |
1,874
-154
| -8% | -$18.1K | 0.04% | 398 |
|
|
2019
Q3 | $216K | Sell |
2,028
-1,024
| -34% | -$97.4K | 0.04% | 395 |
|
|
2019
Q2 | $264K | Sell |
3,052
-311
| -9% | -$25.1K | 0.05% | 335 |
|
|
2019
Q1 | $269K | Buy |
3,363
+696
| +26% | +$50.9K | 0.06% | 321 |
|
|
2018
Q4 | $176K | Buy |
2,667
+166
| +7% | +$12.8K | 0.04% | 379 |
|
|
2018
Q3 | $221K | Sell |
2,501
-278
| -10% | -$23.1K | 0.04% | 391 |
|
|
2018
Q2 | $211K | Sell |
2,779
-288
| -9% | -$21.2K | 0.04% | 380 |
|
|
2018
Q1 | $211K | Sell |
3,067
-3,030
| -50% | -$221K | 0.06% | 329 |
|
|
2017
Q4 | $408K | Buy |
6,097
+339
| +6% | +$20.5K | 0.12% | 203 |
|
|
2017
Q3 | $325K | Buy |
+5,758
| New | +$322K | 0.11% | 225 |
|
Other funds holding TGT
VCM
VPM
