Dillon & Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,525
| Closed | -$263K | – | 79 |
|
|
2025
Q1 | $263K | Hold |
2,525
| – | – | 0.04% | 73 |
|
|
2024
Q4 | $341K | Hold |
2,525
| – | – | 0.05% | 68 |
|
|
2024
Q3 | $394K | Hold |
2,525
| – | – | 0.06% | 67 |
|
|
2024
Q2 | $374K | Hold |
2,525
| – | – | 0.05% | 69 |
|
|
2024
Q1 | $447K | Hold |
2,525
| – | – | 0.07% | 64 |
|
|
2023
Q4 | $359K | Sell |
2,525
-100
| -4% | -$14.2K | 0.07% | 65 |
|
|
2023
Q3 | $291K | Sell |
2,625
-48
| -2% | -$5.32K | 0.06% | 69 |
|
|
2023
Q2 | $353K | Hold |
2,673
| – | – | 0.06% | 67 |
|
|
2023
Q1 | $444K | Hold |
2,673
| – | – | 0.09% | 63 |
|
|
2022
Q4 | $398K | Hold |
2,673
| – | – | 0.09% | 61 |
|
|
2022
Q3 | $396K | Hold |
2,673
| – | – | 0.09% | 61 |
|
|
2022
Q2 | $377K | Hold |
2,673
| – | – | 0.09% | 59 |
|
|
2022
Q1 | $567K | Hold |
2,673
| – | – | 0.11% | 56 |
|
|
2021
Q4 | $617K | Sell |
2,673
-167
| -6% | -$38.5K | 0.11% | 53 |
|
|
2021
Q3 | $650K | Hold |
2,840
| – | – | 0.12% | 50 |
|
|
2021
Q2 | $687K | Hold |
2,840
| – | – | 0.13% | 51 |
|
|
2021
Q1 | $562K | Hold |
2,840
| – | – | 0.12% | 52 |
|
|
2020
Q4 | $503K | Hold |
2,840
| – | – | 0.11% | 52 |
|
|
2020
Q3 | $446K | Sell |
2,840
-60
| -2% | -$9.42K | 0.11% | 52 |
|
|
2020
Q2 | $348K | Hold |
2,900
| – | – | 0.09% | 55 |
|
|
2020
Q1 | $270K | Hold |
2,900
| – | – | 0.09% | 59 |
|
|
2019
Q4 | $371K | Hold |
2,900
| – | – | 0.1% | 55 |
|
|
2019
Q3 | $310K | Sell |
2,900
-25
| -0.9% | -$2.67K | 0.09% | 55 |
|
|
2019
Q2 | $254K | Hold |
2,925
| – | – | 0.08% | 62 |
|
|
2019
Q1 | $234K | Buy |
+2,925
| New | +$234K | 0.08% | 61 |
|
|
2018
Q4 | – | Sell |
-2,925
| Closed | -$257K | – | 72 |
|
|
2018
Q3 | $257K | Hold |
2,925
| – | – | 0.09% | 62 |
|
|
2018
Q2 | $222K | Hold |
2,925
| – | – | 0.08% | 63 |
|
|
2018
Q1 | $202K | Buy |
+2,925
| New | +$202K | 0.08% | 66 |
|
|
2017
Q2 | – | Sell |
-3,675
| Closed | -$202K | – | 74 |
|
|
2017
Q1 | $202K | Hold |
3,675
| – | – | 0.09% | 72 |
|
|
2016
Q4 | $265K | Hold |
3,675
| – | – | 0.12% | 62 |
|
|
2016
Q3 | $254K | Sell |
3,675
-225
| -6% | -$15.6K | 0.12% | 62 |
|
|
2016
Q2 | $273K | Sell |
3,900
-250
| -6% | -$17.5K | 0.13% | 61 |
|
|
2016
Q1 | $340K | Sell |
4,150
-525
| -11% | -$43K | 0.16% | 57 |
|
|
2015
Q4 | $341K | Sell |
4,675
-225
| -5% | -$16.4K | 0.16% | 57 |
|
|
2015
Q3 | $387K | Buy |
4,900
+2,450
| +100% | +$194K | 0.19% | 56 |
|
|
2015
Q2 | $201K | Sell |
2,450
-100
| -4% | -$8.2K | 0.1% | 63 |
|
|
2015
Q1 | $209K | Buy |
+2,550
| New | +$209K | 0.1% | 62 |
|
|
2014
Q2 | – | Sell |
-13,251
| Closed | -$808K | – | 63 |
|
|
2014
Q1 | $808K | Sell |
13,251
-17,069
| -56% | -$1.04M | 0.43% | 45 |
|
|
2013
Q4 | $1.91M | Sell |
30,320
-75
| -0.2% | -$4.73K | 1.03% | 31 |
|
|
2013
Q3 | $1.95M | Buy |
30,395
+250
| +0.8% | +$16K | 1.09% | 27 |
|
|
2013
Q2 | $2.08M | Buy |
+30,145
| New | +$2.08M | 1.33% | 27 |
|