DPIM
Duff & Phelps Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,319
| Closed | -$943K | – | 258 |
|
|
2024
Q1 | $943K | Buy |
5,319
+217
| +4% | +$38.5K | 0.01% | 209 |
|
|
2023
Q4 | $727K | Hold |
5,102
| – | – | 0.01% | 216 |
|
|
2023
Q3 | $564K | Sell |
5,102
-156
| -3% | -$17.2K | 0.01% | 225 |
|
|
2023
Q2 | $694K | Hold |
5,258
| – | – | 0.01% | 211 |
|
|
2023
Q1 | $871K | Hold |
5,258
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $784K | Hold |
5,258
| – | – | 0.01% | 214 |
|
|
2022
Q3 | $780K | Hold |
5,258
| – | – | 0.01% | 209 |
|
|
2022
Q2 | $743K | Hold |
5,258
| – | – | 0.01% | 188 |
|
|
2022
Q1 | $1.12M | Sell |
5,258
-40
| -0.8% | -$8.49K | 0.01% | 181 |
|
|
2021
Q4 | $1.23M | Sell |
5,298
-57
| -1% | -$13.2K | 0.01% | 173 |
|
|
2021
Q3 | $1.23M | Hold |
5,355
| – | – | 0.02% | 173 |
|
|
2021
Q2 | $1.3M | Sell |
5,355
-450
| -8% | -$109K | 0.02% | 174 |
|
|
2021
Q1 | $1.15M | Sell |
5,805
-150
| -3% | -$29.7K | 0.02% | 180 |
|
|
2020
Q4 | $1.05M | Buy |
5,955
+100
| +2% | +$17.6K | 0.02% | 182 |
|
|
2020
Q3 | $922K | Hold |
5,855
| – | – | 0.01% | 180 |
|
|
2020
Q2 | $702K | Buy |
+5,855
| New | +$702K | 0.01% | 189 |
|
|
2020
Q1 | – | Sell |
-5,705
| Closed | -$731K | – | 222 |
|
|
2019
Q4 | $731K | Buy |
5,705
+140
| +3% | +$17.9K | 0.01% | 199 |
|
|
2019
Q3 | $595K | Hold |
5,565
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $482K | Hold |
5,565
| – | – | 0.01% | 231 |
|
|
2019
Q1 | $447K | Hold |
5,565
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $368K | Hold |
5,565
| – | – | 0.01% | 226 |
|
|
2018
Q3 | $491K | Sell |
5,565
-230
| -4% | -$20.3K | 0.01% | 227 |
|
|
2018
Q2 | $441K | Hold |
5,795
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $402K | Sell |
5,795
-230
| -4% | -$16K | 0.01% | 237 |
|
|
2017
Q4 | $393K | Sell |
6,025
-145
| -2% | -$9.46K | 0.01% | 243 |
|
|
2017
Q3 | $364K | Sell |
6,170
-245
| -4% | -$14.5K | 0.01% | 252 |
|
|
2017
Q2 | $335K | Sell |
6,415
-460
| -7% | -$24K | ﹤0.01% | 252 |
|
|
2017
Q1 | $379K | Sell |
6,875
-220
| -3% | -$12.1K | 0.01% | 254 |
|
|
2016
Q4 | $512K | Sell |
7,095
-390
| -5% | -$28.1K | 0.01% | 251 |
|
|
2016
Q3 | $514K | Sell |
7,485
-490
| -6% | -$33.6K | 0.01% | 247 |
|
|
2016
Q2 | $557K | Sell |
7,975
-300
| -4% | -$21K | 0.01% | 223 |
|
|
2016
Q1 | $681K | Sell |
8,275
-2,090
| -20% | -$172K | 0.01% | 214 |
|
|
2015
Q4 | $753K | Sell |
10,365
-570
| -5% | -$41.4K | 0.01% | 216 |
|
|
2015
Q3 | $860K | Sell |
10,935
-590
| -5% | -$46.4K | 0.01% | 209 |
|
|
2015
Q2 | $941K | Hold |
11,525
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $946K | Sell |
11,525
-490
| -4% | -$40.2K | 0.01% | 215 |
|
|
2014
Q4 | $912K | Sell |
12,015
-620
| -5% | -$47.1K | 0.01% | 216 |
|
|
2014
Q3 | $792K | Sell |
12,635
-410
| -3% | -$25.7K | 0.01% | 219 |
|
|
2014
Q2 | $756K | Hold |
13,045
| – | – | 0.01% | 209 |
|
|
2014
Q1 | $789K | Sell |
13,045
-240
| -2% | -$14.5K | 0.01% | 200 |
|
|
2013
Q4 | $841K | Buy |
13,285
+280
| +2% | +$17.7K | 0.01% | 200 |
|
|
2013
Q3 | $832K | Hold |
13,005
| – | – | 0.01% | 208 |
|
|
2013
Q2 | $896K | Buy |
+13,005
| New | +$896K | 0.02% | 202 |
|