Highland Capital Management (Tennessee)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Hold |
3,544
| – | – | 0.02% | 310 |
|
|
2025
Q1 | $370K | Hold |
3,544
| – | – | 0.02% | 292 |
|
|
2024
Q4 | $479K | Buy |
+3,544
| New | +$479K | 0.03% | 272 |
|
|
2024
Q2 | – | Sell |
-1,184
| Closed | -$210K | – | 365 |
|
|
2024
Q1 | $210K | Buy |
+1,184
| New | +$210K | 0.01% | 331 |
|
|
2023
Q2 | – | Sell |
-22,409
| Closed | -$3.71M | – | 338 |
|
|
2023
Q1 | $3.71M | Sell |
22,409
-137
| -0.6% | -$22.7K | 0.27% | 114 |
|
|
2022
Q4 | $3.36M | Sell |
22,546
-55
| -0.2% | -$8.2K | 0.24% | 128 |
|
|
2022
Q3 | $3.35M | Sell |
22,601
-50
| -0.2% | -$7.42K | 0.26% | 118 |
|
|
2022
Q2 | $3.2M | Buy |
22,651
+9
| +0% | +$1.27K | 0.23% | 130 |
|
|
2022
Q1 | $4.81M | Buy |
22,642
+220
| +1% | +$46.7K | 0.29% | 105 |
|
|
2021
Q4 | $5.19M | Sell |
22,422
-1,700
| -7% | -$393K | 0.29% | 91 |
|
|
2021
Q3 | $5.52M | Sell |
24,122
-94
| -0.4% | -$21.5K | 0.33% | 82 |
|
|
2021
Q2 | $5.85M | Sell |
24,216
-865
| -3% | -$209K | 0.35% | 78 |
|
|
2021
Q1 | $4.97M | Sell |
25,081
-21,462
| -46% | -$4.25M | 0.31% | 95 |
|
|
2020
Q4 | $8.22M | Sell |
46,543
-4,104
| -8% | -$724K | 0.53% | 52 |
|
|
2020
Q3 | $7.97M | Sell |
50,647
-2,400
| -5% | -$378K | 0.57% | 48 |
|
|
2020
Q2 | $6.36M | Buy |
53,047
+1,659
| +3% | +$199K | 0.5% | 56 |
|
|
2020
Q1 | $4.78M | Sell |
51,388
-3,400
| -6% | -$316K | 0.45% | 64 |
|
|
2019
Q4 | $7.02M | Buy |
54,788
+818
| +2% | +$105K | 0.49% | 60 |
|
|
2019
Q3 | $5.77M | Sell |
53,970
-1,370
| -2% | -$146K | 0.43% | 68 |
|
|
2019
Q2 | $4.79M | Sell |
55,340
-315
| -0.6% | -$27.3K | 0.36% | 81 |
|
|
2019
Q1 | $4.47M | Sell |
55,655
-350
| -0.6% | -$28.1K | 0.34% | 92 |
|
|
2018
Q4 | $3.7M | Buy |
56,005
+53,550
| +2,181% | +$3.54M | 0.31% | 96 |
|
|
2018
Q3 | $217K | Buy |
+2,455
| New | +$217K | 0.02% | 299 |
|
|
2017
Q1 | – | Sell |
-3,305
| Closed | -$239K | – | 339 |
|
|
2016
Q4 | $239K | Buy |
+3,305
| New | +$239K | 0.02% | 307 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$39K | – | 534 |
|
|
2015
Q3 | $39K | Hold |
500
| – | – | ﹤0.01% | 401 |
|
|
2015
Q2 | $41K | Buy |
+500
| New | +$41K | ﹤0.01% | 406 |
|
|
2014
Q2 | – | Sell |
-87,875
| Closed | -$5.32M | – | 152 |
|
|
2014
Q1 | $5.32M | Sell |
87,875
-195
| -0.2% | -$11.8K | 1.03% | 39 |
|
|
2013
Q4 | $5.57M | Buy |
88,070
+5,817
| +7% | +$368K | 1.11% | 40 |
|
|
2013
Q3 | $5.26M | Sell |
82,253
-441
| -0.5% | -$28.2K | 1.16% | 35 |
|
|
2013
Q2 | $5.69M | Buy |
+82,694
| New | +$5.69M | 1.3% | 30 |
|