Horizon Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
18,006
-401
| -2% | -$39.1K | 0.03% | 422 |
|
|
2025
Q1 | $1.92M | Buy |
18,407
+1,115
| +6% | +$116K | 0.06% | 201 |
|
|
2024
Q4 | $2.34M | Buy |
17,292
+518
| +3% | +$70K | 0.07% | 172 |
|
|
2024
Q3 | $2.61M | Sell |
16,774
-467
| -3% | -$72.8K | 0.07% | 140 |
|
|
2024
Q2 | $2.55M | Buy |
17,241
+165
| +1% | +$24.4K | 0.07% | 132 |
|
|
2024
Q1 | $3.01M | Buy |
17,076
+5,584
| +49% | +$983K | 0.08% | 118 |
|
|
2023
Q4 | $1.64M | Buy |
11,492
+6,260
| +120% | +$892K | 0.05% | 169 |
|
|
2023
Q3 | $573K | Buy |
5,232
+2,366
| +83% | +$259K | 0.02% | 263 |
|
|
2023
Q2 | $378K | Buy |
2,866
+468
| +20% | +$61.7K | 0.01% | 366 |
|
|
2023
Q1 | $397K | Sell |
2,398
-2,038
| -46% | -$338K | 0.01% | 336 |
|
|
2022
Q4 | $657K | Buy |
4,436
+3,064
| +223% | +$454K | 0.02% | 306 |
|
|
2022
Q3 | $204K | Sell |
1,372
-2,605
| -66% | -$387K | 0.01% | 470 |
|
|
2022
Q2 | $562K | Sell |
3,977
-168
| -4% | -$23.7K | 0.02% | 259 |
|
|
2022
Q1 | $880K | Buy |
+4,145
| New | +$880K | 0.02% | 245 |
|
|
2021
Q4 | – | Sell |
-19,743
| Closed | -$4.52M | – | 511 |
|
|
2021
Q3 | $4.52M | Buy |
+19,743
| New | +$4.52M | 0.12% | 80 |
|
|
2019
Q2 | – | Sell |
-2,535
| Closed | -$202K | – | 562 |
|
|
2019
Q1 | $202K | Buy |
+2,535
| New | +$202K | 0.01% | 413 |
|
|
2017
Q1 | – | Sell |
-11,858
| Closed | -$857K | – | 199 |
|
|
2016
Q4 | $857K | Sell |
11,858
-269
| -2% | -$19.4K | 0.06% | 65 |
|
|
2016
Q3 | $833K | Buy |
+12,127
| New | +$833K | 0.06% | 54 |
|
|
2014
Q1 | – | Sell |
-19,747
| Closed | -$1.25M | – | 120 |
|
|
2013
Q4 | $1.25M | Buy |
19,747
+4,325
| +28% | +$274K | 0.19% | 36 |
|
|
2013
Q3 | $987K | Buy |
15,422
+4,398
| +40% | +$281K | 0.23% | 29 |
|
|
2013
Q2 | $759K | Buy |
+11,024
| New | +$759K | 0.22% | 25 |
|