DBIA
Dumont & Blake Investment Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Sell |
8,637
-50
| -0.6% | -$4.93K | 0.22% | 103 |
|
|
2025
Q1 | $907K | Buy |
8,687
+66
| +0.8% | +$6.89K | 0.25% | 95 |
|
|
2024
Q4 | $1.17M | Buy |
8,621
+10
| +0.1% | +$1.35K | 0.31% | 81 |
|
|
2024
Q3 | $1.34M | Sell |
8,611
-8,627
| -50% | -$1.34M | 0.36% | 74 |
|
|
2024
Q2 | $2.55M | Buy |
17,238
+8,657
| +101% | +$1.28M | 0.36% | 72 |
|
|
2024
Q1 | $1.52M | Buy |
8,581
+105
| +1% | +$18.6K | 0.44% | 63 |
|
|
2023
Q4 | $1.21M | Sell |
8,476
-280
| -3% | -$39.9K | 0.37% | 70 |
|
|
2023
Q3 | $968K | Buy |
8,756
+122
| +1% | +$13.5K | 0.33% | 79 |
|
|
2023
Q2 | $1.14M | Sell |
8,634
-94
| -1% | -$12.4K | 0.37% | 75 |
|
|
2023
Q1 | $1.45M | Sell |
8,728
-377
| -4% | -$62.5K | 0.49% | 56 |
|
|
2022
Q4 | $1.36M | Sell |
9,105
-10
| -0.1% | -$1.49K | 0.48% | 62 |
|
|
2022
Q3 | $1.35M | Sell |
9,115
-900
| -9% | -$134K | 0.51% | 55 |
|
|
2022
Q2 | $1.41M | Buy |
10,015
+237
| +2% | +$33.5K | 0.46% | 61 |
|
|
2022
Q1 | $2.08M | Sell |
9,778
-92
| -0.9% | -$19.5K | 0.57% | 47 |
|
|
2021
Q4 | $2.28M | Buy |
9,870
+5
| +0.1% | +$1.16K | 0.6% | 43 |
|
|
2021
Q3 | $2.26M | Buy |
9,865
+2
| +0% | +$458 | 0.65% | 40 |
|
|
2021
Q2 | $2.38M | Buy |
9,863
+50
| +0.5% | +$12.1K | 0.68% | 38 |
|
|
2021
Q1 | $1.94M | Sell |
9,813
-48
| -0.5% | -$9.51K | 0.6% | 45 |
|
|
2020
Q4 | $1.74M | Sell |
9,861
-157
| -2% | -$27.7K | 0.6% | 45 |
|
|
2020
Q3 | $1.58M | Buy |
10,018
+233
| +2% | +$36.7K | 0.6% | 46 |
|
|
2020
Q2 | $1.17M | Sell |
9,785
-133
| -1% | -$16K | 0.49% | 57 |
|
|
2020
Q1 | $922K | Sell |
9,918
-1,307
| -12% | -$122K | 0.47% | 60 |
|
|
2019
Q4 | $1.44M | Sell |
11,225
-1,465
| -12% | -$188K | 0.57% | 50 |
|
|
2019
Q3 | $1.36M | Buy |
12,690
+62
| +0.5% | +$6.63K | 0.57% | 49 |
|
|
2019
Q2 | $1.09M | Buy |
12,628
+79
| +0.6% | +$6.84K | 0.46% | 65 |
|
|
2019
Q1 | $1.01M | Buy |
12,549
+496
| +4% | +$39.8K | 0.43% | 73 |
|
|
2018
Q4 | $797K | Sell |
12,053
-874
| -7% | -$57.8K | 0.37% | 89 |
|
|
2018
Q3 | $1.14M | Buy |
12,927
+340
| +3% | +$30K | 0.44% | 76 |
|
|
2018
Q2 | $958K | Buy |
12,587
+495
| +4% | +$37.7K | 0.4% | 87 |
|
|
2018
Q1 | $840K | Buy |
12,092
+25
| +0.2% | +$1.74K | 0.36% | 98 |
|
|
2017
Q4 | $787K | Sell |
12,067
-410
| -3% | -$26.7K | 0.32% | 107 |
|
|
2017
Q3 | $736K | Sell |
12,477
-195
| -2% | -$11.5K | 0.32% | 106 |
|
|
2017
Q2 | $663K | Sell |
12,672
-131
| -1% | -$6.85K | 0.29% | 108 |
|
|
2017
Q1 | $707K | Sell |
12,803
-1,065
| -8% | -$58.8K | 0.32% | 107 |
|
|
2016
Q4 | $1M | Buy |
13,868
+25
| +0.2% | +$1.81K | 0.47% | 74 |
|
|
2016
Q3 | $951K | Buy |
13,843
+645
| +5% | +$44.3K | 0.47% | 80 |
|
|
2016
Q2 | $921K | Buy |
13,198
+59
| +0.4% | +$4.12K | 0.46% | 79 |
|
|
2016
Q1 | $1.08M | Sell |
13,139
-2,975
| -18% | -$245K | 0.56% | 61 |
|
|
2015
Q4 | $1.17M | Buy |
16,114
+200
| +1% | +$14.5K | 0.6% | 56 |
|
|
2015
Q3 | $1.25M | Sell |
15,914
-476
| -3% | -$37.4K | 0.68% | 51 |
|
|
2015
Q2 | $1.34M | Hold |
16,390
| – | – | 0.65% | 53 |
|
|
2015
Q1 | $1.35M | Buy |
16,390
+100
| +0.6% | +$8.21K | 0.65% | 57 |
|
|
2014
Q4 | $1.24M | Buy |
16,290
+365
| +2% | +$27.7K | 0.61% | 63 |
|
|
2014
Q3 | $998K | Buy |
15,925
+150
| +1% | +$9.4K | 0.51% | 80 |
|
|
2014
Q2 | $914K | Sell |
15,775
-75
| -0.5% | -$4.35K | 0.46% | 86 |
|
|
2014
Q1 | $959K | Buy |
+15,850
| New | +$959K | 0.5% | 84 |
|