DAM
Delta Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3K | Hold |
773
| – | – | 0.01% | 217 |
|
|
2025
Q1 | $80.7K | Sell |
773
-37
| -5% | -$3.86K | 0.01% | 208 |
|
|
2024
Q4 | $109K | Buy |
810
+37
| +5% | +$5K | 0.01% | 191 |
|
|
2024
Q3 | $120K | Hold |
773
| – | – | 0.01% | 184 |
|
|
2024
Q2 | $114K | Sell |
773
-89
| -10% | -$13.2K | 0.01% | 184 |
|
|
2024
Q1 | $153K | Sell |
862
-59
| -6% | -$10.5K | 0.01% | 166 |
|
|
2023
Q4 | $131K | Sell |
921
-17
| -2% | -$2.42K | 0.01% | 173 |
|
|
2023
Q3 | $104K | Sell |
938
-124
| -12% | -$13.7K | 0.01% | 178 |
|
|
2023
Q2 | $140K | Buy |
1,062
+93
| +10% | +$12.3K | 0.01% | 163 |
|
|
2023
Q1 | $160K | Buy |
969
+385
| +66% | +$63.8K | 0.02% | 140 |
|
|
2022
Q4 | $87K | Buy |
+584
| New | +$87K | 0.01% | 182 |
|
|
2022
Q1 | – | Sell |
-683
| Closed | -$158K | – | 537 |
|
|
2021
Q4 | $158K | Hold |
683
| – | – | 0.01% | 149 |
|
|
2021
Q3 | $156K | Hold |
683
| – | – | 0.02% | 141 |
|
|
2021
Q2 | $165K | Buy |
683
+103
| +18% | +$24.9K | 0.02% | 140 |
|
|
2021
Q1 | $115K | Hold |
580
| – | – | 0.01% | 158 |
|
|
2020
Q4 | $102K | Buy |
580
+80
| +16% | +$14.1K | 0.01% | 166 |
|
|
2020
Q3 | $79K | Hold |
500
| – | – | 0.01% | 171 |
|
|
2020
Q2 | $60K | Hold |
500
| – | – | 0.01% | 202 |
|
|
2020
Q1 | $46K | Hold |
500
| – | – | 0.01% | 217 |
|
|
2019
Q4 | $64K | Buy |
500
+239
| +92% | +$30.6K | 0.01% | 222 |
|
|
2019
Q3 | $28K | Buy |
261
+161
| +161% | +$17.3K | ﹤0.01% | 294 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 406 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $8K | Sell |
100
-140
| -58% | -$11.2K | ﹤0.01% | 471 |
|
|
2018
Q1 | $17K | Hold |
240
| – | – | ﹤0.01% | 378 |
|
|
2017
Q4 | $16K | Sell |
240
-75
| -24% | -$5K | ﹤0.01% | 387 |
|
|
2017
Q3 | $19K | Sell |
315
-125
| -28% | -$7.54K | ﹤0.01% | 336 |
|
|
2017
Q2 | $23K | Hold |
440
| – | – | ﹤0.01% | 309 |
|
|
2017
Q1 | $24K | Hold |
440
| – | – | ﹤0.01% | 304 |
|
|
2016
Q4 | $32K | Hold |
440
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $30K | Hold |
440
| – | – | 0.01% | 282 |
|
|
2016
Q2 | $31K | Hold |
440
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $36K | Sell |
440
-100
| -19% | -$8.18K | 0.01% | 255 |
|
|
2015
Q4 | $39K | Hold |
540
| – | – | 0.01% | 247 |
|
|
2015
Q3 | $42K | Hold |
540
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $44K | Sell |
540
-25
| -4% | -$2.04K | 0.01% | 233 |
|
|
2015
Q1 | $46K | Buy |
565
+50
| +10% | +$4.07K | 0.01% | 236 |
|
|
2014
Q4 | $39K | Sell |
515
-125
| -20% | -$9.47K | 0.01% | 264 |
|
|
2014
Q3 | $40K | Sell |
640
-150
| -19% | -$9.38K | 0.01% | 248 |
|
|
2014
Q2 | $46K | Sell |
790
-50
| -6% | -$2.91K | 0.01% | 234 |
|
|
2014
Q1 | $51K | Hold |
840
| – | – | 0.01% | 225 |
|
|
2013
Q4 | $53K | Hold |
840
| – | – | 0.01% | 217 |
|
|
2013
Q3 | $54K | Sell |
840
-1
| -0.1% | -$64 | 0.01% | 206 |
|
|
2013
Q2 | $58K | Buy |
+841
| New | +$58K | 0.01% | 195 |
|