Nicholas Hoffman & Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
13,411
+2,270
| +20% | +$224K | 0.03% | 108 |
|
|
2025
Q1 | $1.16M | Buy |
11,141
+6,391
| +135% | +$667K | 0.04% | 112 |
|
|
2024
Q4 | $642K | Sell |
4,750
-68
| -1% | -$9.19K | 0.03% | 165 |
|
|
2024
Q3 | $751K | Sell |
4,818
-180
| -4% | -$28.1K | 0.03% | 149 |
|
|
2024
Q2 | $740K | Sell |
4,998
-73
| -1% | -$10.8K | 0.03% | 149 |
|
|
2024
Q1 | $899K | Buy |
5,071
+511
| +11% | +$90.6K | 0.05% | 128 |
|
|
2023
Q4 | $649K | Sell |
4,560
-300
| -6% | -$42.7K | 0.04% | 151 |
|
|
2023
Q3 | $537K | Buy |
4,860
+676
| +16% | +$74.7K | 0.04% | 164 |
|
|
2023
Q2 | $552K | Sell |
4,184
-708
| -14% | -$93.4K | 0.02% | 163 |
|
|
2023
Q1 | $810K | Buy |
4,892
+47
| +1% | +$7.79K | 0.07% | 128 |
|
|
2022
Q4 | $722K | Buy |
4,845
+30
| +0.6% | +$4.47K | 0.08% | 133 |
|
|
2022
Q3 | $714K | Buy |
4,815
+200
| +4% | +$29.7K | 0.03% | 131 |
|
|
2022
Q2 | $652K | Sell |
4,615
-250
| -5% | -$35.3K | 0.03% | 135 |
|
|
2022
Q1 | $1.03M | Buy |
4,865
+208
| +4% | +$44.1K | 0.04% | 107 |
|
|
2021
Q4 | $1.08M | Buy |
4,657
+113
| +2% | +$26.2K | 0.03% | 104 |
|
|
2021
Q3 | $1.04M | Buy |
4,544
+453
| +11% | +$104K | 0.18% | 103 |
|
|
2021
Q2 | $989K | Sell |
4,091
-2,365
| -37% | -$572K | 0.18% | 109 |
|
|
2021
Q1 | $1.28M | Buy |
6,456
+339
| +6% | +$67.2K | 0.26% | 77 |
|
|
2020
Q4 | $1.08M | Buy |
6,117
+43
| +0.7% | +$7.59K | 0.25% | 77 |
|
|
2020
Q3 | $956K | Sell |
6,074
-1,046
| -15% | -$165K | 0.25% | 75 |
|
|
2020
Q2 | $854K | Sell |
7,120
-2,070
| -23% | -$248K | 0.25% | 76 |
|
|
2020
Q1 | $854K | Buy |
9,190
+1,269
| +16% | +$118K | 0.29% | 75 |
|
|
2019
Q4 | $1.02M | Sell |
7,921
-2,002
| -20% | -$257K | 0.28% | 78 |
|
|
2019
Q3 | $1.06M | Sell |
9,923
-5,603
| -36% | -$599K | 0.32% | 69 |
|
|
2019
Q2 | $1.35M | Sell |
15,526
-375
| -2% | -$32.5K | 0.42% | 57 |
|
|
2019
Q1 | $1.28M | Buy |
15,901
+69
| +0.4% | +$5.54K | 0.41% | 58 |
|
|
2018
Q4 | $1.05M | Sell |
15,832
-397
| -2% | -$26.2K | 0.36% | 67 |
|
|
2018
Q3 | $1.43M | Sell |
16,229
-628
| -4% | -$55.4K | 0.48% | 48 |
|
|
2018
Q2 | $1.28M | Sell |
16,857
-87
| -0.5% | -$6.62K | 0.47% | 52 |
|
|
2018
Q1 | $1.18M | Sell |
16,944
-3,458
| -17% | -$240K | 0.46% | 53 |
|
|
2017
Q4 | $1.33M | Buy |
20,402
+2,316
| +13% | +$151K | 0.52% | 50 |
|
|
2017
Q3 | $1.07M | Sell |
18,086
-243
| -1% | -$14.3K | 0.45% | 62 |
|
|
2017
Q2 | $958K | Buy |
18,329
+130
| +0.7% | +$6.8K | 0.44% | 66 |
|
|
2017
Q1 | $1M | Buy |
18,199
+1,000
| +6% | +$55.2K | 0.47% | 60 |
|
|
2016
Q4 | $1.25M | Buy |
17,199
+646
| +4% | +$47K | 0.63% | 46 |
|
|
2016
Q3 | $1.14M | Sell |
16,553
-65
| -0.4% | -$4.47K | 0.62% | 42 |
|
|
2016
Q2 | $1.16M | Buy |
+16,618
| New | +$1.16M | 0.67% | 35 |
|