Donaldson Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$208K | – | 231 |
|
|
2022
Q3 | $208K | Buy |
+1,400
| New | +$208K | 0.01% | 213 |
|
|
2022
Q2 | – | Sell |
-2,628
| Closed | -$558K | – | 254 |
|
|
2022
Q1 | $558K | Sell |
2,628
-31
| -1% | -$6.58K | 0.03% | 165 |
|
|
2021
Q4 | $615K | Buy |
2,659
+10
| +0.4% | +$2.31K | 0.03% | 164 |
|
|
2021
Q3 | $606K | Buy |
2,649
+91
| +4% | +$20.8K | 0.03% | 153 |
|
|
2021
Q2 | $618K | Buy |
2,558
+1,101
| +76% | +$266K | 0.03% | 151 |
|
|
2021
Q1 | $289K | Sell |
1,457
-27
| -2% | -$5.36K | 0.02% | 219 |
|
|
2020
Q4 | $262K | Buy |
1,484
+37
| +3% | +$6.53K | 0.02% | 218 |
|
|
2020
Q3 | $228K | Buy |
+1,447
| New | +$228K | 0.02% | 209 |
|
|
2019
Q4 | – | Sell |
-2,568
| Closed | -$275K | – | 212 |
|
|
2019
Q3 | $275K | Buy |
+2,568
| New | +$275K | 0.02% | 176 |
|
|
2018
Q4 | – | Sell |
-2,551
| Closed | -$225K | – | 199 |
|
|
2018
Q3 | $225K | Buy |
+2,551
| New | +$225K | 0.02% | 187 |
|
|
2015
Q3 | – | Sell |
-2,557
| Closed | -$209K | – | 156 |
|
|
2015
Q2 | $209K | Buy |
+2,557
| New | +$209K | 0.03% | 139 |
|
|
2015
Q1 | – | Sell |
-3,506
| Closed | -$266K | – | 156 |
|
|
2014
Q4 | $266K | Buy |
+3,506
| New | +$266K | 0.04% | 123 |
|