HBK Sorce 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 | $1.94M | Buy |
19,682
+528
| +3% | +$52.1K | 0.05% | 138 |
|
|
2025
Q1 | $2M | Sell |
19,154
-647
| -3% | -$67.5K | 0.06% | 132 |
|
|
2024
Q4 | $2.68M | Sell |
19,801
-554
| -3% | -$74.9K | 0.08% | 113 |
|
|
2024
Q3 | $3.17M | Sell |
20,355
-1,112
| -5% | -$173K | 0.1% | 95 |
|
|
2024
Q2 | $3.18M | Sell |
21,467
-903
| -4% | -$134K | 0.11% | 87 |
|
|
2024
Q1 | $3.96M | Buy |
22,370
+1,160
| +5% | +$206K | 0.14% | 74 |
|
|
2023
Q4 | $3.02M | Buy |
21,210
+196
| +0.9% | +$27.9K | 0.12% | 97 |
|
|
2023
Q3 | $2.32M | Buy |
21,014
+992
| +5% | +$110K | 0.1% | 121 |
|
|
2023
Q2 | $2.64M | Sell |
20,022
-3,615
| -15% | -$477K | 0.11% | 108 |
|
|
2023
Q1 | $3.91M | Buy |
+23,637
| New | +$3.91M | 0.18% | 74 |
|
|
2018
Q1 | – | Sell |
-12,351
| Closed | -$806K | – | 401 |
|
|
2017
Q4 | $806K | Buy |
+12,351
| New | +$806K | 0.1% | 157 |
|
|
2017
Q1 | – | Sell |
-3,686
| Closed | -$266K | – | 272 |
|
|
2016
Q4 | $266K | Sell |
3,686
-14
| -0.4% | -$1.01K | 0.05% | 250 |
|
|
2016
Q3 | $254K | Buy |
+3,700
| New | +$254K | 0.05% | 241 |
|
|
2014
Q1 | – | Sell |
-3,715
| Closed | -$235K | – | 194 |
|
|
2013
Q4 | $235K | Buy |
+3,715
| New | +$235K | 0.08% | 151 |
|