Dana Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135,899
| Closed | -$28.8M | – | 440 |
|
|
2022
Q1 | $28.8M | Buy |
135,899
+11,110
| +9% | +$2.36M | 1.33% | 23 |
|
|
2021
Q4 | $28.9M | Sell |
124,789
-3,775
| -3% | -$874K | 1.25% | 27 |
|
|
2021
Q3 | $29.4M | Buy |
128,564
+40,953
| +47% | +$9.37M | 1.33% | 25 |
|
|
2021
Q2 | $21.2M | Buy |
87,611
+2,950
| +3% | +$713K | 0.94% | 45 |
|
|
2021
Q1 | $16.8M | Buy |
84,661
+43,387
| +105% | +$8.59M | 0.78% | 51 |
|
|
2020
Q4 | $7.29M | Buy |
41,274
+39,275
| +1,965% | +$6.93M | 0.36% | 80 |
|
|
2020
Q3 | $315K | Buy |
+1,999
| New | +$315K | 0.02% | 250 |
|
|
2020
Q2 | – | Sell |
-2,718
| Closed | -$253K | – | 296 |
|
|
2020
Q1 | $253K | Buy |
2,718
+40
| +1% | +$3.72K | 0.02% | 248 |
|
|
2019
Q4 | $343K | Buy |
2,678
+13
| +0.5% | +$1.67K | 0.02% | 249 |
|
|
2019
Q3 | $285K | Buy |
+2,665
| New | +$285K | 0.01% | 239 |
|
|
2018
Q4 | – | Sell |
-192,859
| Closed | -$17M | – | 295 |
|
|
2018
Q3 | $17M | Buy |
+192,859
| New | +$17M | 0.7% | 54 |
|
|
2016
Q3 | – | Sell |
-2,894
| Closed | -$202K | – | 295 |
|
|
2016
Q2 | $202K | Sell |
2,894
-490,157
| -99% | -$34.2M | 0.01% | 260 |
|
|
2016
Q1 | $40.6M | Buy |
493,051
+459,697
| +1,378% | +$37.8M | 1.83% | 6 |
|
|
2015
Q4 | $33.4K | Sell |
33,354
-446,710
| -93% | -$447K | 1.62% | 15 |
|
|
2015
Q3 | $37.8M | Buy |
480,064
+55,786
| +13% | +$4.39M | 1.78% | 9 |
|
|
2015
Q2 | $34.6M | Buy |
424,278
+351,964
| +487% | +$28.7M | 1.62% | 13 |
|
|
2015
Q1 | $5.94M | Buy |
+72,314
| New | +$5.94M | 0.29% | 85 |
|
|
2013
Q3 | – | Sell |
-66,291
| Closed | -$4.57M | – | 279 |
|
|
2013
Q2 | $4.57M | Buy |
+66,291
| New | +$4.57M | 0.35% | 88 |
|