Douglass Winthrop Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
3,335
-1,000
| -23% | -$98.7K | 0.01% | 233 |
|
|
2025
Q1 | $452K | Hold |
4,335
| – | – | 0.01% | 201 |
|
|
2024
Q4 | $586K | Hold |
4,335
| – | – | 0.01% | 190 |
|
|
2024
Q3 | $676K | Hold |
4,335
| – | – | 0.01% | 181 |
|
|
2024
Q2 | $642K | Buy |
4,335
+1,811
| +72% | +$268K | 0.01% | 173 |
|
|
2024
Q1 | $447K | Buy |
2,524
+24
| +1% | +$4.25K | 0.01% | 202 |
|
|
2023
Q4 | $356K | Sell |
2,500
-46
| -2% | -$6.55K | 0.01% | 205 |
|
|
2023
Q3 | $282K | Sell |
2,546
-525
| -17% | -$58K | 0.01% | 205 |
|
|
2023
Q2 | $405K | Hold |
3,071
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $509K | Hold |
3,071
| – | – | 0.01% | 170 |
|
|
2022
Q4 | $458K | Sell |
3,071
-150
| -5% | -$22.4K | 0.01% | 180 |
|
|
2022
Q3 | $478K | Sell |
3,221
-105
| -3% | -$15.6K | 0.01% | 169 |
|
|
2022
Q2 | $470K | Buy |
3,326
+630
| +23% | +$89K | 0.01% | 182 |
|
|
2022
Q1 | $572K | Hold |
2,696
| – | – | 0.01% | 174 |
|
|
2021
Q4 | $624K | Hold |
2,696
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $617K | Sell |
2,696
-600
| -18% | -$137K | 0.02% | 176 |
|
|
2021
Q2 | $797K | Hold |
3,296
| – | – | 0.02% | 159 |
|
|
2021
Q1 | $653K | Hold |
3,296
| – | – | 0.02% | 169 |
|
|
2020
Q4 | $582K | Hold |
3,296
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $519K | Hold |
3,296
| – | – | 0.02% | 167 |
|
|
2020
Q2 | $395K | Buy |
3,296
+161
| +5% | +$19.3K | 0.01% | 188 |
|
|
2020
Q1 | $291K | Sell |
3,135
-100
| -3% | -$9.28K | 0.01% | 203 |
|
|
2019
Q4 | $415K | Buy |
+3,235
| New | +$415K | 0.01% | 205 |
|
|
2018
Q3 | – | Sell |
-25,236
| Closed | -$1.92M | – | 284 |
|
|
2018
Q2 | $1.92M | Sell |
25,236
-3,400
| -12% | -$259K | 0.09% | 108 |
|
|
2018
Q1 | $1.99M | Hold |
28,636
| – | – | 0.1% | 105 |
|
|
2017
Q4 | $1.87M | Buy |
28,636
+2,200
| +8% | +$144K | 0.1% | 92 |
|
|
2017
Q3 | $1.56M | Buy |
26,436
+150
| +0.6% | +$8.85K | 0.09% | 100 |
|
|
2017
Q2 | $1.37M | Buy |
26,286
+13,150
| +100% | +$687K | 0.08% | 104 |
|
|
2017
Q1 | $725K | Sell |
13,136
-17,388
| -57% | -$960K | 0.05% | 136 |
|
|
2016
Q4 | $2.21M | Buy |
30,524
+641
| +2% | +$46.3K | 0.15% | 70 |
|
|
2016
Q3 | $2.05M | Buy |
29,883
+11,623
| +64% | +$798K | 0.14% | 73 |
|
|
2016
Q2 | $1.28M | Buy |
18,260
+6,800
| +59% | +$475K | 0.09% | 96 |
|
|
2016
Q1 | $943K | Hold |
11,460
| – | – | 0.07% | 116 |
|
|
2015
Q4 | $832K | Sell |
11,460
-121
| -1% | -$8.79K | 0.06% | 132 |
|
|
2015
Q3 | $911K | Hold |
11,581
| – | – | 0.07% | 121 |
|
|
2015
Q2 | $950K | Hold |
11,581
| – | – | 0.07% | 127 |
|
|
2015
Q1 | $950K | Buy |
11,581
+2,524
| +28% | +$207K | 0.07% | 127 |
|
|
2014
Q4 | $688K | Buy |
9,057
+167
| +2% | +$12.7K | 0.06% | 118 |
|
|
2014
Q3 | $557K | Sell |
8,890
-100
| -1% | -$6.27K | 0.05% | 118 |
|
|
2014
Q2 | $521K | Sell |
8,990
-3,825
| -30% | -$222K | 0.05% | 117 |
|
|
2014
Q1 | $775K | Buy |
12,815
+325
| +3% | +$19.7K | 0.08% | 101 |
|
|
2013
Q4 | $790K | Sell |
12,490
-3,633
| -23% | -$230K | 0.08% | 97 |
|
|
2013
Q3 | $1.03M | Buy |
16,123
+100
| +0.6% | +$6.4K | 0.12% | 78 |
|
|
2013
Q2 | $1.1M | Buy |
+16,023
| New | +$1.1M | 0.13% | 74 |
|