Dowling & Yahnke’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.48M | Buy |
36,958
+160
| +0.4% | +$23.7K | 0.26% | 96 |
|
|
2022
Q2 | $5.2M | Sell |
36,798
-855
| -2% | -$121K | 0.24% | 100 |
|
|
2022
Q1 | $7.99M | Buy |
37,653
+581
| +2% | +$123K | 0.35% | 81 |
|
|
2021
Q4 | $8.58M | Sell |
37,072
-959
| -3% | -$222K | 0.41% | 77 |
|
|
2021
Q3 | $8.7M | Sell |
38,031
-279
| -0.7% | -$63.8K | 0.48% | 62 |
|
|
2021
Q2 | $9.26M | Buy |
38,310
+165
| +0.4% | +$39.9K | 0.53% | 55 |
|
|
2021
Q1 | $7.56M | Sell |
38,145
-38
| -0.1% | -$7.53K | 0.52% | 62 |
|
|
2020
Q4 | $6.74M | Sell |
38,183
-1,181
| -3% | -$208K | 0.48% | 63 |
|
|
2020
Q3 | $6.2M | Buy |
39,364
+221
| +0.6% | +$34.8K | 0.5% | 62 |
|
|
2020
Q2 | $4.69M | Buy |
39,143
+349
| +0.9% | +$41.9K | 0.39% | 74 |
|
|
2020
Q1 | $3.61M | Buy |
38,794
+1,134
| +3% | +$105K | 0.35% | 76 |
|
|
2019
Q4 | $4.83M | Buy |
37,660
+239
| +0.6% | +$30.6K | 0.37% | 81 |
|
|
2019
Q3 | $4M | Sell |
37,421
-60
| -0.2% | -$6.42K | 0.33% | 93 |
|
|
2019
Q2 | $3.25M | Buy |
+37,481
| New | +$3.25M | 0.27% | 104 |
|
|
2018
Q4 | – | Sell |
-38,122
| Closed | -$3.36M | – | 278 |
|
|
2018
Q3 | $3.36M | Sell |
38,122
-8
| -0% | -$706 | 0.29% | 101 |
|
|
2018
Q2 | $2.9M | Sell |
38,130
-295
| -0.8% | -$22.5K | 0.27% | 109 |
|
|
2018
Q1 | $2.67M | Buy |
38,425
+667
| +2% | +$46.3K | 0.25% | 116 |
|
|
2017
Q4 | $2.46M | Sell |
37,758
-687
| -2% | -$44.8K | 0.22% | 124 |
|
|
2017
Q3 | $2.27M | Sell |
38,445
-1,391
| -3% | -$82.1K | 0.23% | 122 |
|
|
2017
Q2 | $2.08M | Sell |
39,836
-9,271
| -19% | -$485K | 0.22% | 128 |
|
|
2017
Q1 | $2.71M | Sell |
49,107
-7,186
| -13% | -$397K | 0.29% | 108 |
|
|
2016
Q4 | $4.07M | Sell |
56,293
-584
| -1% | -$42.2K | 0.45% | 80 |
|
|
2016
Q3 | $3.91M | Sell |
56,877
-1,927
| -3% | -$132K | 0.46% | 78 |
|
|
2016
Q2 | $4.11M | Buy |
58,804
+1,616
| +3% | +$113K | 0.49% | 73 |
|
|
2016
Q1 | $4.71M | Buy |
57,188
+420
| +0.7% | +$34.6K | 0.58% | 55 |
|
|
2015
Q4 | $4.12M | Sell |
56,768
-556
| -1% | -$40.4K | 0.52% | 65 |
|
|
2015
Q3 | $4.51M | Sell |
57,324
-234
| -0.4% | -$18.4K | 0.61% | 56 |
|
|
2015
Q2 | $4.7M | Sell |
57,558
-205
| -0.4% | -$16.7K | 0.59% | 59 |
|
|
2015
Q1 | $4.74M | Sell |
57,763
-1,425
| -2% | -$117K | 0.59% | 56 |
|
|
2014
Q4 | $4.49M | Sell |
59,188
-38
| -0.1% | -$2.89K | 0.56% | 63 |
|
|
2014
Q3 | $3.71M | Sell |
59,226
-4,744
| -7% | -$297K | 0.49% | 73 |
|
|
2014
Q2 | $3.71M | Sell |
63,970
-1,873
| -3% | -$109K | 0.48% | 74 |
|
|
2014
Q1 | $3.98M | Buy |
65,843
+6,363
| +11% | +$385K | 0.52% | 67 |
|
|
2013
Q4 | $3.76M | Buy |
59,480
+1,842
| +3% | +$117K | 0.53% | 66 |
|
|
2013
Q3 | $3.69M | Buy |
57,638
+79
| +0.1% | +$5.06K | 0.58% | 61 |
|
|
2013
Q2 | $3.96M | Buy |
+57,559
| New | +$3.96M | 0.66% | 50 |
|