GHP Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
68,312
-6,452
| -9% | -$636K | 0.3% | 123 |
|
|
2025
Q1 | $7.8M | Buy |
74,764
+768
| +1% | +$80.1K | 0.38% | 97 |
|
|
2024
Q4 | $10M | Sell |
73,996
-1,103
| -1% | -$149K | 0.47% | 75 |
|
|
2024
Q3 | $11.7M | Sell |
75,099
-33
| -0% | -$5.14K | 0.54% | 58 |
|
|
2024
Q2 | $11.1M | Buy |
75,132
+803
| +1% | +$119K | 0.56% | 57 |
|
|
2024
Q1 | $13.2M | Buy |
74,329
+1,846
| +3% | +$327K | 0.65% | 40 |
|
|
2023
Q4 | $10.3M | Sell |
72,483
-427
| -0.6% | -$60.8K | 0.56% | 55 |
|
|
2023
Q3 | $8.16M | Sell |
72,910
-101
| -0.1% | -$11.3K | 0.5% | 66 |
|
|
2023
Q2 | $9.57M | Buy |
73,011
+3,030
| +4% | +$397K | 0.56% | 52 |
|
|
2023
Q1 | $11.6M | Buy |
69,981
+397
| +0.6% | +$65.8K | 0.74% | 28 |
|
|
2022
Q4 | $10.4M | Buy |
69,584
+1,158
| +2% | +$173K | 0.7% | 32 |
|
|
2022
Q3 | $10.2M | Sell |
68,426
-676
| -1% | -$100K | 0.78% | 22 |
|
|
2022
Q2 | $9.76M | Sell |
69,102
-506
| -0.7% | -$71.5K | 0.73% | 28 |
|
|
2022
Q1 | $14.8M | Sell |
69,608
-261
| -0.4% | -$55.4K | 0.97% | 18 |
|
|
2021
Q4 | $16.2M | Sell |
69,869
-2,127
| -3% | -$492K | 1.15% | 16 |
|
|
2021
Q3 | $16.5M | Sell |
71,996
-94
| -0.1% | -$21.5K | 1.3% | 11 |
|
|
2021
Q2 | $17.4M | Buy |
+72,090
| New | +$17.4M | 1.4% | 8 |
|
|
2020
Q4 | – | Sell |
-67,910
| Closed | -$10.7M | – | 286 |
|
|
2020
Q3 | $10.7M | Buy |
67,910
+3,089
| +5% | +$486K | 1.21% | 13 |
|
|
2020
Q2 | $7.77M | Buy |
64,821
+7,739
| +14% | +$928K | 0.97% | 22 |
|
|
2020
Q1 | $5.31M | Buy |
57,082
+1,641
| +3% | +$153K | 0.8% | 34 |
|
|
2019
Q4 | $7.11M | Buy |
55,441
+3,799
| +7% | +$487K | 0.76% | 35 |
|
|
2019
Q3 | $5.52M | Buy |
51,642
+51
| +0.1% | +$5.45K | 0.69% | 43 |
|
|
2019
Q2 | $4.47M | Buy |
51,591
+2,408
| +5% | +$209K | 0.54% | 58 |
|
|
2019
Q1 | $3.95M | Buy |
49,183
+3,320
| +7% | +$266K | 0.51% | 62 |
|
|
2018
Q4 | $3.03M | Buy |
45,863
+661
| +1% | +$43.7K | 0.46% | 73 |
|
|
2018
Q3 | $3.99M | Buy |
45,202
+3,933
| +10% | +$347K | 0.53% | 56 |
|
|
2018
Q2 | $3.14M | Buy |
41,269
+7,062
| +21% | +$537K | 0.44% | 66 |
|
|
2018
Q1 | $2.38M | Buy |
34,207
+1,858
| +6% | +$129K | 0.34% | 98 |
|
|
2017
Q4 | $2.11M | Sell |
32,349
-462
| -1% | -$30.1K | 0.3% | 105 |
|
|
2017
Q3 | $1.94M | Buy |
32,811
+1,654
| +5% | +$97.6K | 0.29% | 108 |
|
|
2017
Q2 | $1.63M | Buy |
31,157
+478
| +2% | +$25K | 0.26% | 115 |
|
|
2017
Q1 | $1.69M | Sell |
30,679
-1,360
| -4% | -$75.1K | 0.29% | 106 |
|
|
2016
Q4 | $2.31M | Buy |
32,039
+5,925
| +23% | +$428K | 0.43% | 70 |
|
|
2016
Q3 | $1.79M | Buy |
26,114
+1,384
| +6% | +$95.1K | 0.37% | 83 |
|
|
2016
Q2 | $1.73M | Buy |
+24,730
| New | +$1.73M | 0.37% | 83 |
|
|
2016
Q1 | – | Sell |
-22,148
| Closed | -$1.61M | – | 290 |
|
|
2015
Q4 | $1.61M | Buy |
22,148
+4,031
| +22% | +$293K | 0.39% | 70 |
|
|
2015
Q3 | $1.43M | Buy |
18,117
+1,046
| +6% | +$82.3K | 0.37% | 76 |
|
|
2015
Q2 | $1.37M | Buy |
17,071
+3,311
| +24% | +$266K | 0.34% | 79 |
|
|
2015
Q1 | $1.13M | Buy |
13,760
+657
| +5% | +$53.9K | 0.3% | 95 |
|
|
2014
Q4 | $995K | Buy |
13,103
+63
| +0.5% | +$4.78K | 0.27% | 101 |
|
|
2014
Q3 | $817K | Sell |
13,040
-2,523
| -16% | -$158K | 0.24% | 112 |
|
|
2014
Q2 | $902K | Buy |
15,563
+1,663
| +12% | +$96.4K | 0.27% | 106 |
|
|
2014
Q1 | $841K | Buy |
13,900
+1,162
| +9% | +$70.3K | 0.27% | 99 |
|
|
2013
Q4 | $806K | Sell |
12,738
-140
| -1% | -$8.86K | 0.27% | 104 |
|
|
2013
Q3 | $824K | Buy |
12,878
+467
| +4% | +$29.9K | 0.3% | 87 |
|
|
2013
Q2 | $855K | Buy |
+12,411
| New | +$855K | 0.34% | 66 |
|