HSBC Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206M | Sell |
1,701,593
-33,730
| -2% | -$3.8M | 0.12% | 188 |
|
|
2025
Q4 | $170M | Buy |
1,735,323
+132,385
| +8% | +$12.2M | 0.1% | 211 |
|
|
2025
Q3 | $143M | Buy |
1,602,938
+119,430
| +8% | +$11.8M | 0.08% | 233 |
|
|
2025
Q2 | $146M | Buy |
1,483,508
+87,985
| +6% | +$8.45M | 0.09% | 221 |
|
|
2025
Q1 | $145M | Sell |
1,395,523
-39,042
| -3% | -$4.88M | 0.1% | 215 |
|
|
2024
Q4 | $194M | Buy |
1,434,565
+324,021
| +29% | +$46.4M | 0.12% | 161 |
|
|
2024
Q3 | $173M | Sell |
1,110,544
-43,438
| -4% | -$6.47M | 0.11% | 186 |
|
|
2024
Q2 | $171M | Buy |
1,153,982
+32,134
| +3% | +$5.06M | 0.11% | 170 |
|
|
2024
Q1 | $199M | Buy |
1,121,848
+174,974
| +18% | +$26.6M | 0.14% | 132 |
|
|
2023
Q4 | $135M | Buy |
946,874
+1,265
| +0.1% | +$154K | 0.12% | 151 |
|
|
2023
Q3 | $105M | Sell |
945,609
-110,485
| -10% | -$14M | 0.12% | 180 |
|
|
2023
Q2 | $139M | Sell |
1,056,094
-163,254
| -13% | -$24.2M | 0.15% | 123 |
|
|
2023
Q1 | $202M | Sell |
1,219,348
-131,354
| -10% | -$21.6M | 0.26% | 78 |
|
|
2022
Q4 | $201M | Buy |
1,350,702
+70,426
| +6% | +$11M | 0.25% | 77 |
|
|
2022
Q3 | $191M | Sell |
1,280,276
-765,575
| -37% | -$123M | 0.35% | 50 |
|
|
2022
Q2 | $289M | Buy |
2,045,851
+980,753
| +92% | +$188M | 0.44% | 42 |
|
|
2022
Q1 | $228M | Buy |
1,065,098
+208,303
| +24% | +$45.1M | 0.31% | 57 |
|
|
2021
Q4 | $198M | Sell |
856,795
-85,341
| -9% | -$20.8M | 0.21% | 90 |
|
|
2021
Q3 | $217M | Buy |
942,136
+266,533
| +39% | +$66.8M | 0.25% | 79 |
|
|
2021
Q2 | $163M | Sell |
675,603
-150,168
| -18% | -$32.9M | 0.19% | 100 |
|
|
2021
Q1 | $164M | Buy |
825,771
+56,983
| +7% | +$10.7M | 0.22% | 106 |
|
|
2020
Q4 | $135M | Buy |
768,788
+52,112
| +7% | +$8.69M | 0.2% | 101 |
|
|
2020
Q3 | $113M | Buy |
716,676
+40,092
| +6% | +$5.5M | 0.21% | 96 |
|
|
2020
Q2 | $81.1M | Sell |
676,584
-82,636
| -11% | -$9.43M | 0.17% | 116 |
|
|
2020
Q1 | $71.2M | Buy |
759,220
+66,292
| +10% | +$7.36M | 0.18% | 111 |
|
|
2019
Q4 | $88.8M | Sell |
692,928
-6,471
| -0.9% | -$759K | 0.18% | 120 |
|
|
2019
Q3 | $74.8M | Buy |
699,399
+3,563
| +0.5% | +$339K | 0.18% | 138 |
|
|
2019
Q2 | $60.3M | Sell |
695,836
-38,563
| -5% | -$3.12M | 0.14% | 165 |
|
|
2019
Q1 | $58.9M | Sell |
734,399
-132,035
| -15% | -$9.65M | 0.14% | 191 |
|
|
2018
Q4 | $57.3M | Buy |
866,434
+505,748
| +140% | +$38.9M | 0.14% | 190 |
|
|
2018
Q3 | $31.8M | Sell |
360,686
-300,746
| -45% | -$25M | 0.06% | 382 |
|
|
2018
Q2 | $50.3M | Sell |
661,432
-96,705
| -13% | -$7.12M | 0.11% | 205 |
|
|
2018
Q1 | $52.6M | Sell |
758,137
-223,448
| -23% | -$16.3M | 0.09% | 242 |
|
|
2017
Q4 | $64M | Buy |
981,585
+34,827
| +4% | +$2.1M | 0.09% | 193 |
|
|
2017
Q3 | $55.9M | Sell |
946,758
-123,331
| -12% | -$6.91M | 0.11% | 200 |
|
|
2017
Q2 | $56M | Buy |
1,070,089
+44,818
| +4% | +$2.45M | 0.12% | 179 |
|
|
2017
Q1 | $56.7M | Buy |
1,025,271
+83,518
| +9% | +$5.2M | 0.14% | 160 |
|
|
2016
Q4 | $68M | Buy |
941,753
+143,570
| +18% | +$10.4M | 0.2% | 134 |
|
|
2016
Q3 | $54.8M | Sell |
798,183
-12,315
| -2% | -$883K | 0.17% | 147 |
|
|
2016
Q2 | $56.6M | Buy |
810,498
+32,200
| +4% | +$2.4M | 0.19% | 148 |
|
|
2016
Q1 | $64.1M | Sell |
778,298
-50,362
| -6% | -$3.8M | 0.21% | 127 |
|
|
2015
Q4 | $60.2M | Sell |
828,660
-153,983
| -16% | -$11.5M | 0.17% | 146 |
|
|
2015
Q3 | $77.3M | Buy |
982,643
+123,137
| +14% | +$9.83M | 0.22% | 108 |
|
|
2015
Q2 | $70.2M | Sell |
859,506
-151,400
| -15% | -$12.3M | 0.15% | 157 |
|
|
2015
Q1 | $83M | Buy |
1,010,906
+134,088
| +15% | +$10.4M | 0.18% | 122 |
|
|
2014
Q4 | $66.6M | Buy |
876,818
+66,908
| +8% | +$4.52M | 0.16% | 156 |
|
|
2014
Q3 | $50.8M | Buy |
809,910
+86,792
| +12% | +$5.26M | 0.12% | 192 |
|
|
2014
Q2 | $41.9M | Sell |
723,118
-426,921
| -37% | -$25.1M | 0.1% | 229 |
|
|
2014
Q1 | $69.3M | Buy |
1,150,039
+274,538
| +31% | +$16.3M | 0.18% | 125 |
|
|
2013
Q4 | $55.1M | Sell |
875,501
-52,104
| -6% | -$3.33M | 0.17% | 156 |
|
|
2013
Q3 | $59.3M | Buy |
927,605
+72,675
| +9% | +$4.95M | 0.19% | 137 |
|
|
2013
Q2 | $58.9M | Buy |
+854,930
| New | +$59.5M | 0.2% | 117 |
|
Other funds holding TGT
VCM
VPM
