Hennion & Walsh Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
4,456
-12
| -0.3% | -$1.18K | 0.02% | 712 |
|
|
2025
Q1 | $466K | Sell |
4,468
-1,109
| -20% | -$116K | 0.02% | 649 |
|
|
2024
Q4 | $754K | Buy |
5,577
+590
| +12% | +$79.8K | 0.03% | 529 |
|
|
2024
Q3 | $777K | Sell |
4,987
-819
| -14% | -$128K | 0.04% | 511 |
|
|
2024
Q2 | $860K | Sell |
5,806
-4,593
| -44% | -$680K | 0.04% | 460 |
|
|
2024
Q1 | $1.84M | Buy |
10,399
+112
| +1% | +$19.8K | 0.1% | 272 |
|
|
2023
Q4 | $1.47M | Sell |
10,287
-3,638
| -26% | -$518K | 0.08% | 312 |
|
|
2023
Q3 | $1.54M | Sell |
13,925
-5,605
| -29% | -$620K | 0.1% | 259 |
|
|
2023
Q2 | $2.58M | Sell |
19,530
-6,560
| -25% | -$865K | 0.15% | 180 |
|
|
2023
Q1 | $4.32M | Sell |
26,090
-1,911
| -7% | -$316K | 0.27% | 92 |
|
|
2022
Q4 | $4.17M | Sell |
28,001
-718
| -3% | -$107K | 0.26% | 98 |
|
|
2022
Q3 | $4.26M | Sell |
28,719
-5,152
| -15% | -$765K | 0.28% | 82 |
|
|
2022
Q2 | $4.78M | Buy |
33,871
+2,987
| +10% | +$422K | 0.3% | 80 |
|
|
2022
Q1 | $6.55M | Buy |
30,884
+3,059
| +11% | +$649K | 0.35% | 70 |
|
|
2021
Q4 | $6.44M | Buy |
27,825
+8,833
| +47% | +$2.04M | 0.32% | 86 |
|
|
2021
Q3 | $4.35M | Buy |
18,992
+5,948
| +46% | +$1.36M | 0.23% | 115 |
|
|
2021
Q2 | $3.15M | Buy |
13,044
+2,656
| +26% | +$642K | 0.17% | 175 |
|
|
2021
Q1 | $2.06M | Buy |
+10,388
| New | +$2.06M | 0.12% | 225 |
|