HeadInvest LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,868
| Closed | -$253K | – | 241 |
|
|
2024
Q4 | $253K | Sell |
1,868
-200
| -10% | -$27K | 0.05% | 205 |
|
|
2024
Q3 | $322K | Sell |
2,068
-10
| -0.5% | -$1.56K | 0.06% | 188 |
|
|
2024
Q2 | $308K | Sell |
2,078
-20
| -1% | -$2.96K | 0.06% | 177 |
|
|
2024
Q1 | $372K | Sell |
2,098
-35
| -2% | -$6.2K | 0.07% | 170 |
|
|
2023
Q4 | $304K | Hold |
2,133
| – | – | 0.06% | 183 |
|
|
2023
Q3 | $228K | Hold |
2,133
| – | – | 0.05% | 204 |
|
|
2023
Q2 | $280K | Buy |
2,133
+5
| +0.2% | +$655 | 0.06% | 186 |
|
|
2023
Q1 | $352K | Hold |
2,128
| – | – | 0.08% | 170 |
|
|
2022
Q4 | $317K | Sell |
2,128
-159
| -7% | -$23.7K | 0.07% | 173 |
|
|
2022
Q3 | $339K | Buy |
2,287
+30
| +1% | +$4.45K | 0.08% | 161 |
|
|
2022
Q2 | $319K | Hold |
2,257
| – | – | 0.07% | 170 |
|
|
2022
Q1 | $479K | Sell |
2,257
-40
| -2% | -$8.49K | 0.09% | 150 |
|
|
2021
Q4 | $532K | Buy |
2,297
+15
| +0.7% | +$3.47K | 0.09% | 143 |
|
|
2021
Q3 | $522K | Sell |
2,282
-853
| -27% | -$195K | 0.1% | 143 |
|
|
2021
Q2 | $757K | Buy |
3,135
+85
| +3% | +$20.5K | 0.14% | 109 |
|
|
2021
Q1 | $604K | Buy |
3,050
+258
| +9% | +$51.1K | 0.12% | 126 |
|
|
2020
Q4 | $493K | Buy |
+2,792
| New | +$493K | 0.1% | 135 |
|