Horan Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.6M | Sell |
15,365
-86
| -0.6% | -$8.98K | 0.54% | 53 |
|
|
2024
Q4 | $2.09M | Sell |
15,451
-545
| -3% | -$73.7K | 0.7% | 46 |
|
|
2024
Q3 | $2.49M | Sell |
15,996
-289
| -2% | -$45K | 0.83% | 44 |
|
|
2024
Q2 | $2.41M | Sell |
16,285
-53
| -0.3% | -$7.85K | 0.85% | 43 |
|
|
2024
Q1 | $2.9M | Sell |
16,338
-93
| -0.6% | -$16.5K | 1.03% | 38 |
|
|
2023
Q4 | $2.34M | Sell |
16,431
-470
| -3% | -$66.9K | 0.86% | 44 |
|
|
2023
Q3 | $1.87M | Sell |
16,901
-634
| -4% | -$70.1K | 0.75% | 47 |
|
|
2023
Q2 | $2.31M | Buy |
17,535
+115
| +0.7% | +$15.2K | 0.9% | 39 |
|
|
2023
Q1 | $2.89M | Buy |
17,420
+97
| +0.6% | +$16.1K | 1.19% | 33 |
|
|
2022
Q4 | $2.58M | Buy |
17,323
+235
| +1% | +$35K | 1.13% | 35 |
|
|
2022
Q3 | $2.54M | Buy |
17,088
+416
| +2% | +$61.7K | 1.23% | 36 |
|
|
2022
Q2 | $2.36M | Sell |
16,672
-23
| -0.1% | -$3.25K | 1.09% | 40 |
|
|
2022
Q1 | $3.54M | Buy |
16,695
+194
| +1% | +$41.2K | 1.43% | 25 |
|
|
2021
Q4 | $3.82M | Sell |
16,501
-105
| -0.6% | -$24.3K | 1.51% | 22 |
|
|
2021
Q3 | $3.8M | Sell |
16,606
-51
| -0.3% | -$11.7K | 1.68% | 17 |
|
|
2021
Q2 | $4.03M | Sell |
16,657
-8,393
| -34% | -$2.03M | 1.82% | 14 |
|
|
2021
Q1 | $4.96M | Buy |
25,050
+590
| +2% | +$117K | 2.38% | 9 |
|
|
2020
Q4 | $4.32M | Buy |
24,460
+584
| +2% | +$103K | 2.24% | 10 |
|
|
2020
Q3 | $3.76M | Buy |
23,876
+237
| +1% | +$37.3K | 2.13% | 12 |
|
|
2020
Q2 | $2.84M | Buy |
23,639
+115
| +0.5% | +$13.8K | 1.9% | 17 |
|
|
2020
Q1 | $2.19M | Buy |
23,524
+513
| +2% | +$47.7K | 1.75% | 19 |
|
|
2019
Q4 | $2.95M | Sell |
23,011
-672
| -3% | -$86.2K | 1.75% | 16 |
|
|
2019
Q3 | $2.53M | Buy |
23,683
+215
| +0.9% | +$23K | 1.55% | 21 |
|
|
2019
Q2 | $2.03M | Sell |
23,468
-85
| -0.4% | -$7.36K | 1.37% | 37 |
|
|
2019
Q1 | $1.89M | Buy |
+23,553
| New | +$1.89M | 1.2% | 38 |
|
|
2017
Q4 | – | Sell |
-975
| Closed | -$58K | – | 245 |
|
|
2017
Q3 | $58K | Buy |
+975
| New | +$58K | 0.04% | 137 |
|