HAG
HighPoint Advisor Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
19,416
+4,750
| +32% | +$469K | 0.1% | 161 |
|
|
2025
Q1 | $1.42M | Sell |
14,666
-885
| -6% | -$85.8K | 0.08% | 197 |
|
|
2024
Q4 | $2.06M | Buy |
15,551
+993
| +7% | +$132K | 0.11% | 147 |
|
|
2024
Q3 | $2.27M | Sell |
14,558
-94
| -0.6% | -$14.7K | 0.13% | 129 |
|
|
2024
Q2 | $2.17M | Buy |
14,652
+2,551
| +21% | +$377K | 0.13% | 134 |
|
|
2024
Q1 | $1.95M | Buy |
12,101
+10
| +0.1% | +$1.61K | 0.14% | 124 |
|
|
2023
Q4 | $2.09M | Buy |
+12,091
| New | +$2.09M | 0.15% | 115 |
|
|
2022
Q2 | $1.79M | Buy |
+12,347
| New | +$1.79M | 0.2% | 96 |
|
|
2021
Q3 | $3.06M | Buy |
13,389
+437
| +3% | +$100K | 0.3% | 67 |
|
|
2021
Q2 | $3.13M | Buy |
12,952
+3,510
| +37% | +$849K | 0.32% | 68 |
|
|
2021
Q1 | $1.94M | Buy |
9,442
+1,254
| +15% | +$258K | 0.22% | 91 |
|
|
2020
Q4 | $1.59M | Buy |
8,188
+2,712
| +50% | +$527K | 0.19% | 102 |
|
|
2020
Q3 | $869K | Sell |
5,476
-219
| -4% | -$34.8K | 0.16% | 121 |
|
|
2020
Q2 | $678K | Sell |
5,695
-1,484
| -21% | -$177K | 0.14% | 131 |
|
|
2020
Q1 | $774K | Sell |
7,179
-5,110
| -42% | -$551K | 0.18% | 102 |
|
|
2019
Q4 | $1.4M | Buy |
12,289
+5,707
| +87% | +$651K | 0.29% | 71 |
|
|
2019
Q3 | $725K | Buy |
6,582
+1,006
| +18% | +$111K | 0.16% | 115 |
|
|
2019
Q2 | $486K | Sell |
5,576
-3,932
| -41% | -$343K | 0.11% | 157 |
|
|
2019
Q1 | $713K | Buy |
9,508
+82
| +0.9% | +$6.15K | 0.17% | 118 |
|
|
2018
Q4 | $690K | Buy |
9,426
+1,207
| +15% | +$88.4K | 0.18% | 125 |
|
|
2018
Q3 | $684K | Buy |
8,219
+63
| +0.8% | +$5.24K | 0.19% | 133 |
|
|
2018
Q2 | $669K | Buy |
8,156
+3,849
| +89% | +$316K | 0.18% | 140 |
|
|
2018
Q1 | $336K | Buy |
4,307
+726
| +20% | +$56.6K | 0.09% | 217 |
|
|
2017
Q4 | $265K | Sell |
3,581
-648
| -15% | -$48K | 0.08% | 241 |
|
|
2017
Q3 | $253K | Sell |
4,229
-519
| -11% | -$31K | 0.08% | 231 |
|
|
2017
Q2 | $273K | Hold |
4,748
| – | – | 0.09% | 222 |
|
|
2017
Q1 | $273K | Buy |
4,748
+633
| +15% | +$36.4K | 0.09% | 222 |
|
|
2016
Q4 | $238K | Sell |
4,115
-4,235
| -51% | -$245K | 0.08% | 244 |
|
|
2016
Q3 | $636K | Buy |
8,350
+4,056
| +94% | +$309K | 0.22% | 117 |
|
|
2016
Q2 | $312K | Sell |
4,294
-1,608
| -27% | -$117K | 0.11% | 197 |
|
|
2016
Q1 | $485K | Sell |
5,902
-5,569
| -49% | -$458K | 0.3% | 100 |
|
|
2015
Q4 | $800K | Buy |
11,471
+908
| +9% | +$63.3K | 0.53% | 57 |
|
|
2015
Q3 | $831K | Buy |
+10,563
| New | +$831K | 0.92% | 35 |
|
|
2015
Q2 | – | Sell |
-20,976
| Closed | -$1.72M | – | 75 |
|
|
2015
Q1 | $1.72M | Buy |
20,976
+1,552
| +8% | +$127K | 2.63% | 4 |
|
|
2014
Q4 | $1.49M | Buy |
+19,424
| New | +$1.49M | 2.75% | 10 |
|