Horan Securities’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,613
| Closed | -$218K | – | 139 |
|
|
2024
Q4 | $218K | Sell |
1,613
-19
| -1% | -$2.72K | 0.08% | 122 |
|
|
2024
Q3 | $254K | Sell |
1,632
-41
| -2% | -$6.11K | 0.1% | 113 |
|
|
2024
Q2 | $248K | Buy |
1,673
+1
| +0.1% | +$157 | 0.11% | 105 |
|
|
2024
Q1 | $296K | Buy |
1,672
+11
| +0.7% | +$1.67K | 0.14% | 78 |
|
|
2023
Q4 | $237K | Buy |
+1,661
| New | +$203K | 0.12% | 95 |
|
|
2023
Q3 | – | Sell |
-1,744
| Closed | -$230K | – | 608 |
|
|
2023
Q2 | $230K | Sell |
1,744
-471
| -21% | -$69.9K | 0.1% | 108 |
|
|
2023
Q1 | $367K | Buy |
2,215
+125
| +6% | +$20.6K | 0.19% | 58 |
|
|
2022
Q4 | $311K | Buy |
2,090
+30
| +1% | +$4.71K | 0.18% | 61 |
|
|
2022
Q3 | $306K | Buy |
2,060
+64
| +3% | +$10.2K | 0.19% | 51 |
|
|
2022
Q2 | $295K | Buy |
1,996
+612
| +44% | +$117K | 0.18% | 57 |
|
|
2022
Q1 | $294K | Buy |
1,384
+107
| +8% | +$23.1K | 0.17% | 52 |
|
|
2021
Q4 | $295K | Buy |
+1,277
| New | +$311K | 0.18% | 52 |
|
|
2021
Q2 | $259K | Buy |
1,070
+343
| +47% | +$75.1K | 0.18% | 46 |
|
|
2021
Q1 | $144K | Buy |
727
+311
| +75% | +$58.2K | 0.12% | 67 |
|
|
2020
Q4 | $73K | Buy |
416
+216
| +108% | +$36K | 0.06% | 98 |
|
|
2020
Q3 | $31K | Sell |
200
-75
| -27% | -$10.3K | 0.03% | 138 |
|
|
2020
Q2 | $33K | Buy |
275
+75
| +38% | +$8.56K | 0.04% | 95 |
|
|
2020
Q1 | $19K | Buy |
+200
| New | +$22.2K | 0.03% | 104 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$21K | – | 210 |
|
|
2019
Q3 | $21K | Hold |
200
| – | – | 0.02% | 120 |
|
|
2019
Q2 | $17K | Hold |
200
| – | – | 0.02% | 136 |
|
|
2019
Q1 | $16K | Hold |
200
| – | – | 0.02% | 122 |
|
|
2018
Q4 | $14K | Hold |
200
| – | – | 0.02% | 119 |
|
|
2018
Q3 | $16K | Hold |
200
| – | – | 0.02% | 100 |
|
|
2018
Q2 | $15K | Buy |
200
+150
| +300% | +$11K | 0.01% | 103 |
|
|
2018
Q1 | $4K | Buy |
+50
| New | +$3.64K | ﹤0.01% | 172 |
|
|
2016
Q4 | – | Sell |
-74
| Closed | -$5K | – | 135 |
|
|
2016
Q3 | $5K | Buy |
+74
| New | +$5.3K | 0.01% | 118 |
|
Other funds holding TGT
