DADC
D.A. Davidson & Co’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
117,689
-4,905
| -4% | -$484K | 0.08% | 188 |
|
|
2025
Q1 | $12.8M | Sell |
122,594
-5,679
| -4% | -$593K | 0.1% | 161 |
|
|
2024
Q4 | $17.3M | Buy |
128,273
+8,815
| +7% | +$1.19M | 0.14% | 116 |
|
|
2024
Q3 | $18.6M | Buy |
119,458
+9,510
| +9% | +$1.48M | 0.15% | 109 |
|
|
2024
Q2 | $16.3M | Sell |
109,948
-9,368
| -8% | -$1.39M | 0.14% | 116 |
|
|
2024
Q1 | $21.1M | Sell |
119,316
-9,700
| -8% | -$1.72M | 0.19% | 94 |
|
|
2023
Q4 | $18.4M | Buy |
129,016
+4,658
| +4% | +$663K | 0.18% | 97 |
|
|
2023
Q3 | $13.8M | Buy |
124,358
+9,719
| +8% | +$1.07M | 0.15% | 114 |
|
|
2023
Q2 | $15.1M | Buy |
114,639
+2,468
| +2% | +$326K | 0.16% | 108 |
|
|
2023
Q1 | $18.6M | Buy |
112,171
+536
| +0.5% | +$88.8K | 0.21% | 88 |
|
|
2022
Q4 | $16.6M | Buy |
111,635
+1,204
| +1% | +$179K | 0.2% | 96 |
|
|
2022
Q3 | $16.4M | Sell |
110,431
-17,260
| -14% | -$2.56M | 0.21% | 84 |
|
|
2022
Q2 | $18M | Sell |
127,691
-1,283
| -1% | -$181K | 0.23% | 80 |
|
|
2022
Q1 | $27.4M | Buy |
128,974
+617
| +0.5% | +$131K | 0.3% | 68 |
|
|
2021
Q4 | $29.7M | Buy |
128,357
+1,601
| +1% | +$371K | 0.32% | 66 |
|
|
2021
Q3 | $29M | Sell |
126,756
-5,777
| -4% | -$1.32M | 0.34% | 59 |
|
|
2021
Q2 | $32M | Sell |
132,533
-5,666
| -4% | -$1.37M | 0.38% | 57 |
|
|
2021
Q1 | $27.4M | Buy |
138,199
+40,437
| +41% | +$8.01M | 0.35% | 61 |
|
|
2020
Q4 | $17.3M | Sell |
97,762
-5,012
| -5% | -$885K | 0.26% | 74 |
|
|
2020
Q3 | $16.2M | Sell |
102,774
-1,920
| -2% | -$302K | 0.28% | 65 |
|
|
2020
Q2 | $12.6M | Sell |
104,694
-23,312
| -18% | -$2.8M | 0.23% | 75 |
|
|
2020
Q1 | $11.9M | Buy |
128,006
+3,907
| +3% | +$363K | 0.23% | 82 |
|
|
2019
Q4 | $15.9M | Buy |
124,099
+2,543
| +2% | +$326K | 0.26% | 81 |
|
|
2019
Q3 | $13M | Buy |
121,556
+2,556
| +2% | +$273K | 0.23% | 80 |
|
|
2019
Q2 | $10.3M | Sell |
119,000
-2,685
| -2% | -$233K | 0.19% | 91 |
|
|
2019
Q1 | $9.54M | Buy |
121,685
+23,839
| +24% | +$1.87M | 0.16% | 106 |
|
|
2018
Q4 | $6.47M | Sell |
97,846
-266
| -0.3% | -$17.6K | 0.13% | 132 |
|
|
2018
Q3 | $8.65M | Buy |
98,112
+21,934
| +29% | +$1.93M | 0.15% | 112 |
|
|
2018
Q2 | $5.8M | Buy |
76,178
+12,204
| +19% | +$929K | 0.11% | 154 |
|
|
2018
Q1 | $4.44M | Sell |
63,974
-35,386
| -36% | -$2.46M | 0.09% | 181 |
|
|
2017
Q4 | $6.48M | Buy |
99,360
+8,566
| +9% | +$559K | 0.14% | 134 |
|
|
2017
Q3 | $5.36M | Buy |
90,794
+34,892
| +62% | +$2.06M | 0.11% | 190 |
|
|
2017
Q2 | $2.92M | Buy |
55,902
+797
| +1% | +$41.7K | 0.07% | 232 |
|
|
2017
Q1 | $3.04M | Buy |
55,105
+2,387
| +5% | +$132K | 0.07% | 219 |
|
|
2016
Q4 | $3.8M | Buy |
52,718
+35,744
| +211% | +$2.58M | 0.09% | 222 |
|
|
2016
Q3 | $1.16M | Sell |
16,974
-22,141
| -57% | -$1.52M | 0.03% | 427 |
|
|
2016
Q2 | $2.73M | Buy |
39,115
+5,742
| +17% | +$400K | 0.08% | 234 |
|
|
2016
Q1 | $2.74M | Sell |
33,373
-2,443
| -7% | -$201K | 0.09% | 219 |
|
|
2015
Q4 | $2.6M | Buy |
35,816
+1,167
| +3% | +$84.7K | 0.08% | 216 |
|
|
2015
Q3 | $2.72M | Sell |
34,649
-6,446
| -16% | -$507K | 0.1% | 204 |
|
|
2015
Q2 | $3.35M | Sell |
41,095
-5,745
| -12% | -$469K | 0.11% | 184 |
|
|
2015
Q1 | $3.84M | Sell |
46,840
-12,789
| -21% | -$1.05M | 0.13% | 172 |
|
|
2014
Q4 | $4.52M | Buy |
59,629
+10,750
| +22% | +$816K | 0.15% | 144 |
|
|
2014
Q3 | $3.06M | Buy |
48,879
+1,426
| +3% | +$89.3K | 0.1% | 198 |
|
|
2014
Q2 | $2.75M | Buy |
47,453
+11,609
| +32% | +$672K | 0.09% | 221 |
|
|
2014
Q1 | $2.17M | Sell |
35,844
-5,081
| -12% | -$307K | 0.08% | 256 |
|
|
2013
Q4 | $2.59M | Buy |
40,925
+21,371
| +109% | +$1.35M | 0.1% | 214 |
|
|
2013
Q3 | $1.25M | Buy |
19,554
+851
| +5% | +$54.4K | 0.06% | 305 |
|
|
2013
Q2 | $1.28M | Buy |
+18,703
| New | +$1.28M | 0.06% | 275 |
|