Hollencrest Capital 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 | $126K | Sell |
1,278
-10
| -0.8% | -$987 | 0.01% | 342 |
|
|
2025
Q1 | $134K | Buy |
1,288
+50
| +4% | +$5.22K | 0.01% | 327 |
|
|
2024
Q4 | $167K | Buy |
1,238
+400
| +48% | +$54.1K | 0.01% | 304 |
|
|
2024
Q3 | $131K | Hold |
838
| – | – | 0.01% | 337 |
|
|
2024
Q2 | $124K | Hold |
838
| – | – | 0.01% | 335 |
|
|
2024
Q1 | $149K | Sell |
838
-1,356
| -62% | -$240K | 0.01% | 307 |
|
|
2023
Q4 | $312K | Hold |
2,194
| – | – | 0.03% | 239 |
|
|
2023
Q3 | $243K | Hold |
2,194
| – | – | 0.03% | 255 |
|
|
2023
Q2 | $289K | Hold |
2,194
| – | – | 0.03% | 246 |
|
|
2023
Q1 | $363K | Buy |
2,194
+1,359
| +163% | +$225K | 0.04% | 210 |
|
|
2022
Q4 | $124K | Buy |
+835
| New | +$124K | 0.02% | 310 |
|
|
2022
Q2 | – | Sell |
-1,180
| Closed | -$250K | – | 383 |
|
|
2022
Q1 | $250K | Sell |
1,180
-20
| -2% | -$4.24K | 0.02% | 287 |
|
|
2021
Q4 | $277K | Sell |
1,200
-4,932
| -80% | -$1.14M | 0.02% | 284 |
|
|
2021
Q3 | $1.4M | Buy |
6,132
+2,251
| +58% | +$515K | 0.13% | 90 |
|
|
2021
Q2 | $938K | Sell |
3,881
-257
| -6% | -$62.1K | 0.09% | 122 |
|
|
2021
Q1 | $820K | Buy |
4,138
+2,628
| +174% | +$521K | 0.08% | 137 |
|
|
2020
Q4 | $266K | Buy |
1,510
+50
| +3% | +$8.81K | 0.03% | 262 |
|
|
2020
Q3 | $229K | Buy |
+1,460
| New | +$229K | 0.03% | 265 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$205K | – | 341 |
|
|
2019
Q4 | $205K | Buy |
+1,600
| New | +$205K | 0.02% | 295 |
|
|
2018
Q1 | – | Sell |
-18,410
| Closed | -$1.2M | – | 344 |
|
|
2017
Q4 | $1.2M | Hold |
18,410
| – | – | 0.16% | 95 |
|
|
2017
Q3 | $1.09M | Hold |
18,410
| – | – | 0.15% | 99 |
|
|
2017
Q2 | $963K | Hold |
18,410
| – | – | 0.14% | 106 |
|
|
2017
Q1 | $1.02M | Buy |
+18,410
| New | +$1.02M | 0.15% | 106 |
|
|
2016
Q3 | – | Sell |
-3,262
| Closed | -$227K | – | 413 |
|
|
2016
Q2 | $227K | Buy |
3,262
+97
| +3% | +$6.75K | 0.04% | 329 |
|
|
2016
Q1 | $260K | Sell |
3,165
-333
| -10% | -$27.4K | 0.04% | 284 |
|
|
2015
Q4 | $254K | Buy |
3,498
+78
| +2% | +$5.66K | 0.04% | 302 |
|
|
2015
Q3 | $269K | Sell |
3,420
-1,224
| -26% | -$96.3K | 0.05% | 269 |
|
|
2015
Q2 | $379K | Buy |
4,644
+718
| +18% | +$58.6K | 0.05% | 225 |
|
|
2015
Q1 | $322K | Sell |
3,926
-5,717
| -59% | -$469K | 0.04% | 263 |
|
|
2014
Q4 | $732K | Sell |
9,643
-994
| -9% | -$75.5K | 0.1% | 143 |
|
|
2014
Q3 | $666K | Buy |
10,637
+3,010
| +39% | +$188K | 0.09% | 147 |
|
|
2014
Q2 | $442K | Buy |
7,627
+3,900
| +105% | +$226K | 0.06% | 214 |
|
|
2014
Q1 | $225K | Buy |
+3,727
| New | +$225K | 0.03% | 337 |
|