Dean Investment Associates’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 |
-1,418
| Closed | -$301K | – | 232 |
|
|
2022
Q1 | $301K | Sell |
1,418
-1,798
| -56% | -$382K | 0.05% | 223 |
|
|
2021
Q4 | $744K | Sell |
3,216
-35
| -1% | -$8.1K | 0.13% | 213 |
|
|
2021
Q3 | $744K | Sell |
3,251
-1
| -0% | -$229 | 0.14% | 209 |
|
|
2021
Q2 | $786K | Sell |
3,252
-1,116
| -26% | -$270K | 0.15% | 214 |
|
|
2021
Q1 | $865K | Buy |
4,368
+11
| +0.3% | +$2.18K | 0.16% | 208 |
|
|
2020
Q4 | $769K | Sell |
4,357
-175
| -4% | -$30.9K | 0.16% | 206 |
|
|
2020
Q3 | $713K | Sell |
4,532
-55
| -1% | -$8.65K | 0.17% | 199 |
|
|
2020
Q2 | $550K | Buy |
4,587
+1,396
| +44% | +$167K | 0.13% | 200 |
|
|
2020
Q1 | $297K | Sell |
3,191
-3,808
| -54% | -$354K | 0.06% | 218 |
|
|
2019
Q4 | $897K | Sell |
6,999
-14,797
| -68% | -$1.9M | 0.14% | 198 |
|
|
2019
Q3 | $2.33M | Sell |
21,796
-3,055
| -12% | -$327K | 0.34% | 129 |
|
|
2019
Q2 | $2.15M | Buy |
24,851
+482
| +2% | +$41.7K | 0.31% | 134 |
|
|
2019
Q1 | $1.96M | Buy |
24,369
+290
| +1% | +$23.3K | 0.28% | 132 |
|
|
2018
Q4 | $1.59M | Buy |
24,079
+1,905
| +9% | +$126K | 0.25% | 130 |
|
|
2018
Q3 | $1.96M | Sell |
22,174
-9,684
| -30% | -$854K | 0.27% | 128 |
|
|
2018
Q2 | $2.43M | Sell |
31,858
-643
| -2% | -$48.9K | 0.36% | 117 |
|
|
2018
Q1 | $2.26M | Sell |
32,501
-2,343
| -7% | -$163K | 0.33% | 116 |
|
|
2017
Q4 | $2.27M | Sell |
34,844
-4,095
| -11% | -$267K | 0.35% | 126 |
|
|
2017
Q3 | $2.3M | Buy |
38,939
+92
| +0.2% | +$5.43K | 0.35% | 117 |
|
|
2017
Q2 | $2.03M | Buy |
38,847
+1,574
| +4% | +$82.3K | 0.31% | 120 |
|
|
2017
Q1 | $2.06M | Sell |
37,273
-46,887
| -56% | -$2.59M | 0.34% | 111 |
|
|
2016
Q4 | $6.08M | Sell |
84,160
-34
| -0% | -$2.46K | 1.04% | 20 |
|
|
2016
Q3 | $5.78M | Buy |
84,194
+798
| +1% | +$54.8K | 1.08% | 16 |
|
|
2016
Q2 | $5.82M | Buy |
83,396
+23,109
| +38% | +$1.61M | 1.14% | 11 |
|
|
2016
Q1 | $4.96M | Sell |
60,287
-219
| -0.4% | -$18K | 1.01% | 24 |
|
|
2015
Q4 | $4.39M | Sell |
60,506
-1,599
| -3% | -$116K | 0.97% | 32 |
|
|
2015
Q3 | $4.89M | Sell |
62,105
-44
| -0.1% | -$3.46K | 1.1% | 14 |
|
|
2015
Q2 | $5.07M | Sell |
62,149
-440
| -0.7% | -$35.9K | 1.15% | 15 |
|
|
2015
Q1 | $5.14M | Sell |
62,589
-1,781
| -3% | -$146K | 1.19% | 15 |
|
|
2014
Q4 | $4.89M | Sell |
64,370
-585
| -0.9% | -$44.4K | 1.13% | 20 |
|
|
2014
Q3 | $4.07M | Buy |
64,955
+4,366
| +7% | +$274K | 0.99% | 38 |
|
|
2014
Q2 | $3.51M | Sell |
60,589
-572
| -0.9% | -$33.1K | 0.81% | 42 |
|
|
2014
Q1 | $3.7M | Sell |
61,161
-280
| -0.5% | -$16.9K | 0.89% | 38 |
|
|
2013
Q4 | $3.89M | Buy |
61,441
+9,388
| +18% | +$594K | 0.93% | 35 |
|
|
2013
Q3 | $3.33M | Sell |
52,053
-251
| -0.5% | -$16.1K | 0.87% | 38 |
|
|
2013
Q2 | $3.6M | Buy |
+52,304
| New | +$3.6M | 1.03% | 34 |
|