Holderness Investments Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
12,109
-62
| -0.5% | -$6.12K | 0.26% | 78 |
|
|
2025
Q1 | $1.27M | Sell |
12,171
-301
| -2% | -$31.4K | 0.3% | 78 |
|
|
2024
Q4 | $1.69M | Sell |
12,472
-29
| -0.2% | -$3.92K | 0.37% | 65 |
|
|
2024
Q3 | $1.95M | Sell |
12,501
-159
| -1% | -$24.8K | 0.43% | 62 |
|
|
2024
Q2 | $1.87M | Sell |
12,660
-17
| -0.1% | -$2.52K | 0.44% | 55 |
|
|
2024
Q1 | $2.25M | Buy |
12,677
+44
| +0.3% | +$7.8K | 0.55% | 46 |
|
|
2023
Q4 | $1.8M | Buy |
+12,633
| New | +$1.8M | 0.49% | 54 |
|
|
2023
Q2 | – | Sell |
-2,358
| Closed | -$391K | – | 208 |
|
|
2023
Q1 | $391K | Buy |
2,358
+3
| +0.1% | +$497 | 0.16% | 127 |
|
|
2022
Q4 | $351K | Buy |
2,355
+47
| +2% | +$7K | 0.15% | 136 |
|
|
2022
Q3 | $342K | Sell |
2,308
-830
| -26% | -$123K | 0.16% | 138 |
|
|
2022
Q2 | $443K | Buy |
3,138
+222
| +8% | +$31.3K | 0.18% | 116 |
|
|
2022
Q1 | $619K | Buy |
+2,916
| New | +$619K | 0.21% | 111 |
|
|
2021
Q3 | – | Sell |
-2,018
| Closed | -$488K | – | 230 |
|
|
2021
Q2 | $488K | Buy |
2,018
+155
| +8% | +$37.5K | 0.16% | 134 |
|
|
2021
Q1 | $369K | Buy |
1,863
+680
| +57% | +$135K | 0.13% | 144 |
|
|
2020
Q4 | $209K | Buy |
+1,183
| New | +$209K | 0.08% | 191 |
|
|
2016
Q2 | – | Sell |
-4,477
| Closed | -$368K | – | 119 |
|
|
2016
Q1 | $368K | Buy |
4,477
+80
| +2% | +$6.58K | 0.35% | 85 |
|
|
2015
Q4 | $319K | Buy |
4,397
+95
| +2% | +$6.89K | 0.32% | 95 |
|
|
2015
Q3 | $338K | Buy |
4,302
+30
| +0.7% | +$2.36K | 0.36% | 87 |
|
|
2015
Q2 | $349K | Hold |
4,272
| – | – | 0.36% | 87 |
|
|
2015
Q1 | $351K | Hold |
4,272
| – | – | 0.36% | 88 |
|
|
2014
Q4 | $324K | Buy |
+4,272
| New | +$324K | 0.33% | 91 |
|