HKIM
Hayek Kallen Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
11,835
-979
| -8% | -$96.6K | 0.4% | 48 |
|
|
2025
Q1 | $1.34M | Sell |
12,814
-464
| -3% | -$48.4K | 0.49% | 43 |
|
|
2024
Q4 | $1.8M | Buy |
13,278
+98
| +0.7% | +$13.2K | 0.65% | 39 |
|
|
2024
Q3 | $2.05M | Sell |
13,180
-124
| -0.9% | -$19.3K | 0.73% | 38 |
|
|
2024
Q2 | $1.97M | Sell |
13,304
-114
| -0.8% | -$16.9K | 0.73% | 36 |
|
|
2024
Q1 | $2.38M | Sell |
13,418
-40
| -0.3% | -$7.09K | 0.91% | 31 |
|
|
2023
Q4 | $1.92M | Sell |
13,458
-609
| -4% | -$86.7K | 0.8% | 37 |
|
|
2023
Q3 | $1.56M | Sell |
14,067
-2,501
| -15% | -$276K | 0.7% | 42 |
|
|
2023
Q2 | $2.19M | Sell |
16,568
-1,992
| -11% | -$263K | 0.93% | 34 |
|
|
2023
Q1 | $3.07M | Sell |
18,560
-299
| -2% | -$49.5K | 1.39% | 27 |
|
|
2022
Q4 | $2.81M | Sell |
18,859
-799
| -4% | -$119K | 1.3% | 30 |
|
|
2022
Q3 | $2.92M | Buy |
19,658
+165
| +0.8% | +$24.5K | 1.37% | 26 |
|
|
2022
Q2 | $2.75M | Sell |
19,493
-142
| -0.7% | -$20.1K | 1.2% | 30 |
|
|
2022
Q1 | $4.17M | Sell |
19,635
-460
| -2% | -$97.6K | 1.54% | 22 |
|
|
2021
Q4 | $4.65M | Sell |
20,095
-765
| -4% | -$177K | 1.66% | 21 |
|
|
2021
Q3 | $4.77M | Sell |
20,860
-591
| -3% | -$135K | 2.18% | 14 |
|
|
2021
Q2 | $5.19M | Sell |
21,451
-272
| -1% | -$65.8K | 2.18% | 14 |
|
|
2021
Q1 | $4.3M | Buy |
21,723
+120
| +0.6% | +$23.8K | 1.94% | 17 |
|
|
2020
Q4 | $3.81M | Sell |
21,603
-116
| -0.5% | -$20.5K | 1.84% | 21 |
|
|
2020
Q3 | $3.42M | Sell |
21,719
-69
| -0.3% | -$10.9K | 1.91% | 20 |
|
|
2020
Q2 | $2.61M | Buy |
21,788
+346
| +2% | +$41.5K | 1.48% | 26 |
|
|
2020
Q1 | $1.99M | Sell |
21,442
-993
| -4% | -$92.3K | 1.34% | 30 |
|
|
2019
Q4 | $2.88M | Sell |
22,435
-745
| -3% | -$95.5K | 1.66% | 24 |
|
|
2019
Q3 | $2.48M | Sell |
23,180
-2,993
| -11% | -$320K | 1.55% | 26 |
|
|
2019
Q2 | $2.27M | Sell |
26,173
-390
| -1% | -$33.8K | 1.44% | 27 |
|
|
2019
Q1 | $2.13M | Buy |
26,563
+46
| +0.2% | +$3.69K | 1.38% | 31 |
|
|
2018
Q4 | $1.75M | Buy |
26,517
+288
| +1% | +$19K | 1.26% | 31 |
|
|
2018
Q3 | $2.31M | Buy |
26,229
+9
| +0% | +$794 | 1.48% | 30 |
|
|
2018
Q2 | $2M | Sell |
26,220
-65
| -0.2% | -$4.95K | 1.38% | 30 |
|
|
2018
Q1 | $1.83M | Sell |
26,285
-863
| -3% | -$59.9K | 1.27% | 31 |
|
|
2017
Q4 | $1.77M | Sell |
27,148
-1,837
| -6% | -$120K | 1.16% | 34 |
|
|
2017
Q3 | $1.71M | Sell |
28,985
-1,093
| -4% | -$64.5K | 1.17% | 35 |
|
|
2017
Q2 | $1.57M | Sell |
30,078
-2,034
| -6% | -$106K | 1.06% | 37 |
|
|
2017
Q1 | $1.77M | Buy |
32,112
+115
| +0.4% | +$6.35K | 1.23% | 33 |
|
|
2016
Q4 | $2.31M | Sell |
31,997
-1,049
| -3% | -$75.8K | 1.68% | 29 |
|
|
2016
Q3 | $2.27M | Buy |
33,046
+1,006
| +3% | +$69.1K | 1.62% | 30 |
|
|
2016
Q2 | $2.24M | Buy |
32,040
+235
| +0.7% | +$16.4K | 1.61% | 30 |
|
|
2016
Q1 | $2.62M | Sell |
31,805
-125
| -0.4% | -$10.3K | 1.94% | 26 |
|
|
2015
Q4 | $2.32M | Sell |
31,930
-351
| -1% | -$25.5K | 1.77% | 29 |
|
|
2015
Q3 | $2.54M | Sell |
32,281
-1,068
| -3% | -$84K | 1.98% | 27 |
|
|
2015
Q2 | $2.72M | Sell |
33,349
-593
| -2% | -$48.4K | 2.03% | 25 |
|
|
2015
Q1 | $2.79M | Sell |
33,942
-417
| -1% | -$34.2K | 2.05% | 23 |
|
|
2014
Q4 | $2.61M | Sell |
34,359
-43
| -0.1% | -$3.26K | 1.93% | 23 |
|
|
2014
Q3 | $2.16M | Buy |
34,402
+3,991
| +13% | +$250K | 1.64% | 26 |
|
|
2014
Q2 | $1.76M | Sell |
30,411
-428
| -1% | -$24.8K | 1.33% | 29 |
|
|
2014
Q1 | $1.87M | Sell |
30,839
-14
| -0% | -$847 | 1.49% | 28 |
|
|
2013
Q4 | $1.95M | Buy |
30,853
+310
| +1% | +$19.6K | 1.52% | 27 |
|
|
2013
Q3 | $1.95M | Sell |
30,543
-413
| -1% | -$26.4K | 1.61% | 26 |
|
|
2013
Q2 | $2.13M | Buy |
+30,956
| New | +$2.13M | 1.8% | 25 |
|