Hancock Whitney’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
12,440
+10,134
| +439% | +$1,000K | 0.02% | 378 |
|
|
2025
Q1 | $241K | Buy |
2,306
+150
| +7% | +$15.7K | 0.01% | 591 |
|
|
2024
Q4 | $291K | Hold |
2,156
| – | – | 0.01% | 542 |
|
|
2024
Q3 | $336K | Buy |
2,156
+68
| +3% | +$10.6K | 0.01% | 513 |
|
|
2024
Q2 | $309K | Sell |
2,088
-766
| -27% | -$113K | 0.01% | 509 |
|
|
2024
Q1 | $506K | Sell |
2,854
-94
| -3% | -$16.7K | 0.02% | 440 |
|
|
2023
Q4 | $420K | Sell |
2,948
-48
| -2% | -$6.84K | 0.02% | 471 |
|
|
2023
Q3 | $331K | Sell |
2,996
-405
| -12% | -$44.8K | 0.01% | 506 |
|
|
2023
Q2 | $448K | Sell |
3,401
-2,054
| -38% | -$271K | 0.02% | 455 |
|
|
2023
Q1 | $904K | Sell |
5,455
-413
| -7% | -$68.4K | 0.04% | 315 |
|
|
2022
Q4 | $875K | Sell |
5,868
-716
| -11% | -$107K | 0.03% | 326 |
|
|
2022
Q3 | $977K | Sell |
6,584
-67,231
| -91% | -$9.98M | 0.04% | 309 |
|
|
2022
Q2 | $10.4M | Sell |
73,815
-1,802
| -2% | -$254K | 0.42% | 61 |
|
|
2022
Q1 | $16M | Buy |
75,617
+641
| +0.9% | +$136K | 0.55% | 46 |
|
|
2021
Q4 | $17.4M | Sell |
74,976
-458
| -0.6% | -$106K | 0.55% | 44 |
|
|
2021
Q3 | $17.3M | Sell |
75,434
-239
| -0.3% | -$54.7K | 0.6% | 39 |
|
|
2021
Q2 | $18.3M | Sell |
75,673
-514
| -0.7% | -$124K | 0.58% | 41 |
|
|
2021
Q1 | $15.1M | Sell |
76,187
-532
| -0.7% | -$105K | 0.51% | 45 |
|
|
2020
Q4 | $13.5M | Sell |
76,719
-1,113
| -1% | -$196K | 0.45% | 49 |
|
|
2020
Q3 | $12.3M | Sell |
77,832
-2,642
| -3% | -$416K | 0.45% | 54 |
|
|
2020
Q2 | $9.65M | Buy |
80,474
+73,446
| +1,045% | +$8.81M | 0.37% | 62 |
|
|
2020
Q1 | $653K | Sell |
7,028
-463
| -6% | -$43K | 0.03% | 459 |
|
|
2019
Q4 | $960K | Sell |
7,491
-595
| -7% | -$76.3K | 0.03% | 447 |
|
|
2019
Q3 | $864K | Sell |
8,086
-18,995
| -70% | -$2.03M | 0.03% | 466 |
|
|
2019
Q2 | $2.35M | Sell |
27,081
-2,994
| -10% | -$259K | 0.08% | 276 |
|
|
2019
Q1 | $2.41M | Sell |
30,075
-1,664
| -5% | -$134K | 0.08% | 275 |
|
|
2018
Q4 | $2.1M | Sell |
31,739
-24,727
| -44% | -$1.63M | 0.07% | 295 |
|
|
2018
Q3 | $4.98M | Buy |
56,466
+1,856
| +3% | +$164K | 0.14% | 209 |
|
|
2018
Q2 | $4.16M | Sell |
54,610
-3,353
| -6% | -$255K | 0.19% | 154 |
|
|
2018
Q1 | $4.03M | Sell |
57,963
-613
| -1% | -$42.6K | 0.18% | 152 |
|
|
2017
Q4 | $3.82M | Sell |
58,576
-101
| -0.2% | -$6.59K | 0.16% | 156 |
|
|
2017
Q3 | $3.46M | Sell |
58,677
-412
| -0.7% | -$24.3K | 0.15% | 157 |
|
|
2017
Q2 | $3.09M | Buy |
+59,089
| New | +$3.09M | 0.13% | 172 |
|
|
2017
Q1 | – | Sell |
-3,948
| Closed | -$285K | – | 603 |
|
|
2016
Q4 | $285K | Buy |
3,948
+257
| +7% | +$18.6K | 0.01% | 483 |
|
|
2016
Q3 | $253K | Sell |
3,691
-5,088
| -58% | -$349K | 0.01% | 474 |
|
|
2016
Q2 | $663K | Sell |
8,779
-27,983
| -76% | -$2.11M | 0.03% | 407 |
|
|
2016
Q1 | $3.03K | Sell |
36,762
-16
| -0% | -$1 | 0.13% | 193 |
|
|
2015
Q4 | $2.67M | Buy |
36,778
+22,476
| +157% | +$1.63M | 0.11% | 232 |
|
|
2015
Q3 | $1.13M | Sell |
14,302
-202,086
| -93% | -$15.9M | 0.05% | 278 |
|
|
2015
Q2 | $17.8M | Hold |
216,388
| – | – | 0.68% | 30 |
|
|
2015
Q1 | $17.8M | Buy |
+216,388
| New | +$17.8M | 0.68% | 30 |
|
|
2013
Q3 | – | Sell |
-3,173
| Closed | -$219K | – | 539 |
|
|
2013
Q2 | $219K | Buy |
+3,173
| New | +$219K | 0.01% | 467 |
|