Harbor Investment Advisory’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.1K | Buy |
457
+5
| +1% | +$493 | ﹤0.01% | 648 |
|
2025
Q1 | $47.1K | Buy |
452
+23
| +5% | +$2.4K | ﹤0.01% | 624 |
|
2024
Q4 | $58K | Sell |
429
-428
| -50% | -$57.8K | 0.01% | 561 |
|
2024
Q3 | $134K | Sell |
857
-63
| -7% | -$9.82K | 0.01% | 397 |
|
2024
Q2 | $136K | Sell |
920
-966
| -51% | -$143K | 0.01% | 389 |
|
2024
Q1 | $334K | Buy |
1,886
+847
| +82% | +$150K | 0.03% | 265 |
|
2023
Q4 | $148K | Sell |
1,039
-844
| -45% | -$120K | 0.02% | 366 |
|
2023
Q3 | $208K | Sell |
1,883
-92
| -5% | -$10.2K | 0.03% | 302 |
|
2023
Q2 | $261K | Sell |
1,975
-461
| -19% | -$60.8K | 0.04% | 302 |
|
2023
Q1 | $403K | Sell |
2,436
-373
| -13% | -$61.8K | 0.06% | 240 |
|
2022
Q4 | $419K | Sell |
2,809
-271
| -9% | -$40.4K | 0.07% | 225 |
|
2022
Q3 | $457K | Sell |
3,080
-476
| -13% | -$70.6K | 0.08% | 206 |
|
2022
Q2 | $502K | Sell |
3,556
-871
| -20% | -$123K | 0.08% | 197 |
|
2022
Q1 | $939K | Buy |
4,427
+92
| +2% | +$19.5K | 0.12% | 143 |
|
2021
Q4 | $1M | Sell |
4,335
-46
| -1% | -$10.6K | 0.13% | 142 |
|
2021
Q3 | $1M | Hold |
4,381
| – | – | 0.14% | 128 |
|
2021
Q2 | $1.06M | Sell |
4,381
-94
| -2% | -$22.7K | 0.14% | 125 |
|
2021
Q1 | $886K | Buy |
4,475
+1,021
| +30% | +$202K | 0.13% | 135 |
|
2020
Q4 | $610K | Buy |
3,454
+1,414
| +69% | +$250K | 0.1% | 171 |
|
2020
Q3 | $321K | Sell |
2,040
-837
| -29% | -$132K | 0.06% | 213 |
|
2020
Q2 | $345K | Buy |
2,877
+392
| +16% | +$47K | 0.07% | 185 |
|
2020
Q1 | $231K | Sell |
2,485
-20
| -0.8% | -$1.86K | 0.06% | 211 |
|
2019
Q4 | $321K | Buy |
+2,505
| New | +$321K | 0.07% | 191 |
|