HighTower Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.4M | Sell |
470,722
-194,739
| -29% | -$19.2M | 0.06% | 335 |
|
2025
Q1 | $69.4M | Buy |
665,461
+66,630
| +11% | +$6.95M | 0.09% | 226 |
|
2024
Q4 | $81M | Buy |
598,831
+31,279
| +6% | +$4.23M | 0.11% | 189 |
|
2024
Q3 | $88.4M | Sell |
567,552
-119,788
| -17% | -$18.7M | 0.13% | 177 |
|
2024
Q2 | $102M | Buy |
+687,340
| New | +$102M | 0.16% | 147 |
|
2024
Q1 | – | Sell |
-536,483
| Closed | -$76.4M | – | 3521 |
|
2023
Q4 | $76.4M | Buy |
536,483
+69,881
| +15% | +$9.95M | 0.13% | 173 |
|
2023
Q3 | $51.6M | Buy |
466,602
+30,197
| +7% | +$3.34M | 0.1% | 219 |
|
2023
Q2 | $57.6M | Sell |
436,405
-29,140
| -6% | -$3.85M | 0.11% | 192 |
|
2023
Q1 | $77.1M | Buy |
465,545
+47,580
| +11% | +$7.88M | 0.17% | 137 |
|
2022
Q4 | $62.2M | Sell |
417,965
-24,529
| -6% | -$3.65M | 0.14% | 164 |
|
2022
Q3 | $65.6M | Buy |
+442,494
| New | +$65.6M | 0.18% | 129 |
|
2022
Q2 | – | Sell |
-433,894
| Closed | -$92M | – | 3171 |
|
2022
Q1 | $92M | Sell |
433,894
-55,387
| -11% | -$11.7M | 0.2% | 108 |
|
2021
Q4 | $113M | Buy |
489,281
+13,702
| +3% | +$3.17M | 0.25% | 94 |
|
2021
Q3 | $109M | Buy |
475,579
+10,322
| +2% | +$2.36M | 0.29% | 74 |
|
2021
Q2 | $112M | Buy |
465,257
+17,726
| +4% | +$4.28M | 0.33% | 65 |
|
2021
Q1 | $88.8M | Buy |
+447,531
| New | +$88.8M | 0.28% | 79 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2519 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2284 |
|
2019
Q4 | – | Sell |
-307,129
| Closed | -$32.8M | – | 2341 |
|
2019
Q3 | $32.8M | Buy |
307,129
+123,888
| +68% | +$13.2M | 0.18% | 122 |
|
2019
Q2 | $15.9M | Buy |
183,241
+17,078
| +10% | +$1.48M | 0.09% | 232 |
|
2019
Q1 | $13.3M | Sell |
166,163
-18,148
| -10% | -$1.45M | 0.09% | 240 |
|
2018
Q4 | $12.2M | Sell |
184,311
-16,600
| -8% | -$1.1M | 0.09% | 222 |
|
2018
Q3 | $17.7M | Sell |
200,911
-2,411
| -1% | -$213K | 0.13% | 176 |
|
2018
Q2 | $15.5M | Sell |
203,322
-985
| -0.5% | -$75K | 0.12% | 187 |
|
2018
Q1 | $14.2M | Buy |
204,307
+38,180
| +23% | +$2.65M | 0.12% | 191 |
|
2017
Q4 | $10.9M | Sell |
166,127
-37,845
| -19% | -$2.47M | 0.09% | 246 |
|
2017
Q3 | $12M | Sell |
203,972
-8,089
| -4% | -$477K | 0.1% | 209 |
|
2017
Q2 | $11.1M | Buy |
212,061
+28,598
| +16% | +$1.5M | 0.1% | 222 |
|
2017
Q1 | $10.1M | Buy |
183,463
+48,031
| +35% | +$2.66M | 0.1% | 218 |
|
2016
Q4 | $9.77M | Buy |
135,432
+28,526
| +27% | +$2.06M | 0.11% | 197 |
|
2016
Q3 | $7.35M | Sell |
106,906
-40,880
| -28% | -$2.81M | 0.09% | 252 |
|
2016
Q2 | $10.3M | Buy |
147,786
+28,003
| +23% | +$1.95M | 0.13% | 162 |
|
2016
Q1 | $9.81M | Buy |
119,783
+985
| +0.8% | +$80.6K | 0.03% | 173 |
|
2015
Q4 | $8.63M | Buy |
+118,798
| New | +$8.63M | 0.1% | 209 |
|
2015
Q3 | – | Sell |
-63,516
| Closed | -$5.28M | – | 1941 |
|
2015
Q2 | $5.28M | Buy |
63,516
+2,066
| +3% | +$172K | 0.08% | 259 |
|
2015
Q1 | $5.04M | Sell |
61,450
-37,857
| -38% | -$3.11M | 0.08% | 287 |
|
2014
Q4 | $7.54M | Buy |
99,307
+13,613
| +16% | +$1.03M | 0.12% | 204 |
|
2014
Q3 | $5.37M | Buy |
85,694
+551
| +0.6% | +$34.5K | 0.09% | 255 |
|
2014
Q2 | $4.93M | Buy |
85,143
+13,444
| +19% | +$779K | 0.09% | 264 |
|
2014
Q1 | $4.34M | Buy |
71,699
+21,583
| +43% | +$1.31M | 0.08% | 268 |
|
2013
Q4 | $3.17M | Sell |
50,116
-68,115
| -58% | -$4.31M | 0.07% | 321 |
|
2013
Q3 | $7.56M | Buy |
118,231
+1,066
| +0.9% | +$68.2K | 0.19% | 126 |
|
2013
Q2 | $8.07M | Buy |
+117,165
| New | +$8.07M | 0.22% | 103 |
|