HSBC Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
1,483,508
+87,985
| +6% | +$8.68M | 0.09% | 203 |
|
|
2025
Q1 | $145M | Sell |
1,395,523
-39,042
| -3% | -$4.07M | 0.09% | 199 |
|
|
2024
Q4 | $194M | Buy |
1,434,565
+324,021
| +29% | +$43.7M | 0.11% | 151 |
|
|
2024
Q3 | $173M | Sell |
1,110,544
-43,438
| -4% | -$6.76M | 0.1% | 174 |
|
|
2024
Q2 | $171M | Buy |
1,153,982
+32,134
| +3% | +$4.75M | 0.1% | 162 |
|
|
2024
Q1 | $199M | Buy |
1,121,848
+174,974
| +18% | +$31M | 0.13% | 126 |
|
|
2023
Q4 | $135M | Buy |
946,874
+1,265
| +0.1% | +$180K | 0.12% | 146 |
|
|
2023
Q3 | $105M | Sell |
945,609
-110,485
| -10% | -$12.2M | 0.11% | 171 |
|
|
2023
Q2 | $139M | Sell |
1,056,094
-163,254
| -13% | -$21.5M | 0.14% | 116 |
|
|
2023
Q1 | $202M | Sell |
1,219,348
-131,354
| -10% | -$21.7M | 0.24% | 76 |
|
|
2022
Q4 | $201M | Buy |
1,350,702
+70,426
| +6% | +$10.5M | 0.23% | 74 |
|
|
2022
Q3 | $191M | Sell |
1,280,276
-765,575
| -37% | -$114M | 0.31% | 47 |
|
|
2022
Q2 | $289M | Buy |
2,045,851
+980,753
| +92% | +$139M | 0.4% | 38 |
|
|
2022
Q1 | $228M | Buy |
1,065,098
+208,303
| +24% | +$44.7M | 0.28% | 51 |
|
|
2021
Q4 | $198M | Sell |
856,795
-85,341
| -9% | -$19.8M | 0.18% | 76 |
|
|
2021
Q3 | $217M | Buy |
942,136
+266,533
| +39% | +$61.5M | 0.22% | 69 |
|
|
2021
Q2 | $163M | Sell |
675,603
-150,168
| -18% | -$36.3M | 0.17% | 90 |
|
|
2021
Q1 | $164M | Buy |
825,771
+56,983
| +7% | +$11.3M | 0.19% | 87 |
|
|
2020
Q4 | $135M | Buy |
768,788
+52,112
| +7% | +$9.15M | 0.18% | 96 |
|
|
2020
Q3 | $113M | Buy |
716,676
+40,092
| +6% | +$6.33M | 0.18% | 87 |
|
|
2020
Q2 | $81.1M | Sell |
676,584
-82,636
| -11% | -$9.91M | 0.15% | 107 |
|
|
2020
Q1 | $71.2M | Buy |
759,220
+66,292
| +10% | +$6.21M | 0.17% | 105 |
|
|
2019
Q4 | $88.8M | Sell |
692,928
-6,471
| -0.9% | -$829K | 0.15% | 107 |
|
|
2019
Q3 | $74.8M | Buy |
699,399
+3,563
| +0.5% | +$381K | 0.14% | 116 |
|
|
2019
Q2 | $60.3M | Sell |
695,836
-38,563
| -5% | -$3.34M | 0.11% | 136 |
|
|
2019
Q1 | $58.9M | Sell |
734,399
-132,035
| -15% | -$10.6M | 0.11% | 152 |
|
|
2018
Q4 | $57.3M | Buy |
866,434
+505,748
| +140% | +$33.4M | 0.11% | 143 |
|
|
2018
Q3 | $31.8M | Sell |
360,686
-300,746
| -45% | -$26.5M | 0.05% | 301 |
|
|
2018
Q2 | $50.3M | Sell |
661,432
-96,705
| -13% | -$7.36M | 0.09% | 167 |
|
|
2018
Q1 | $52.6M | Sell |
758,137
-223,448
| -23% | -$15.5M | 0.08% | 213 |
|
|
2017
Q4 | $64M | Buy |
981,585
+34,827
| +4% | +$2.27M | 0.09% | 190 |
|
|
2017
Q3 | $55.9M | Sell |
946,758
-123,331
| -12% | -$7.28M | 0.09% | 171 |
|
|
2017
Q2 | $56M | Buy |
1,070,089
+44,818
| +4% | +$2.34M | 0.1% | 155 |
|
|
2017
Q1 | $56.7M | Buy |
1,025,271
+83,518
| +9% | +$4.62M | 0.12% | 143 |
|
|
2016
Q4 | $68M | Buy |
941,753
+143,570
| +18% | +$10.4M | 0.16% | 106 |
|
|
2016
Q3 | $54.8M | Sell |
798,183
-12,315
| -2% | -$845K | 0.14% | 120 |
|
|
2016
Q2 | $56.6M | Buy |
810,498
+32,200
| +4% | +$2.25M | 0.16% | 122 |
|
|
2016
Q1 | $64.1M | Sell |
778,298
-50,362
| -6% | -$4.15M | 0.18% | 114 |
|
|
2015
Q4 | $60.2M | Sell |
828,660
-153,983
| -16% | -$11.2M | 0.15% | 128 |
|
|
2015
Q3 | $77.3M | Buy |
982,643
+123,137
| +14% | +$9.68M | 0.19% | 99 |
|
|
2015
Q2 | $70.2M | Sell |
859,506
-151,400
| -15% | -$12.4M | 0.14% | 149 |
|
|
2015
Q1 | $83M | Buy |
1,010,906
+134,088
| +15% | +$11M | 0.16% | 113 |
|
|
2014
Q4 | $66.6M | Buy |
876,818
+66,908
| +8% | +$5.08M | 0.14% | 136 |
|
|
2014
Q3 | $50.8M | Buy |
809,910
+86,792
| +12% | +$5.44M | 0.11% | 178 |
|
|
2014
Q2 | $41.9M | Sell |
723,118
-426,921
| -37% | -$24.7M | 0.09% | 210 |
|
|
2014
Q1 | $69.3M | Buy |
1,150,039
+274,538
| +31% | +$16.6M | 0.17% | 118 |
|
|
2013
Q4 | $55.1M | Sell |
875,501
-52,104
| -6% | -$3.28M | 0.14% | 135 |
|
|
2013
Q3 | $59.3M | Buy |
927,605
+72,675
| +9% | +$4.65M | 0.16% | 121 |
|
|
2013
Q2 | $58.9M | Buy |
+854,930
| New | +$58.9M | 0.18% | 105 |
|