DSC
Duncker Streett & Co’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
1,817
-680
| -27% | -$67.1K | 0.03% | 239 |
|
|
2025
Q1 | $261K | Sell |
2,497
-493
| -16% | -$51.4K | 0.05% | 202 |
|
|
2024
Q4 | $404K | Sell |
2,990
-375
| -11% | -$50.7K | 0.08% | 173 |
|
|
2024
Q3 | $524K | Hold |
3,365
| – | – | 0.1% | 151 |
|
|
2024
Q2 | $498K | Hold |
3,365
| – | – | 0.1% | 153 |
|
|
2024
Q1 | $596K | Hold |
3,365
| – | – | 0.12% | 140 |
|
|
2023
Q4 | $479K | Sell |
3,365
-134
| -4% | -$19.1K | 0.1% | 149 |
|
|
2023
Q3 | $387K | Sell |
3,499
-1,213
| -26% | -$134K | 0.09% | 156 |
|
|
2023
Q2 | $621K | Sell |
4,712
-157
| -3% | -$20.7K | 0.14% | 135 |
|
|
2023
Q1 | $806K | Sell |
4,869
-490
| -9% | -$81.2K | 0.19% | 112 |
|
|
2022
Q4 | $799K | Hold |
5,359
| – | – | 0.19% | 120 |
|
|
2022
Q3 | $795K | Sell |
5,359
-100
| -2% | -$14.8K | 0.21% | 113 |
|
|
2022
Q2 | $771K | Sell |
5,459
-354
| -6% | -$50K | 0.18% | 120 |
|
|
2022
Q1 | $1.23M | Sell |
5,813
-165
| -3% | -$35K | 0.25% | 107 |
|
|
2021
Q4 | $1.38M | Buy |
5,978
+384
| +7% | +$88.8K | 0.24% | 109 |
|
|
2021
Q3 | $1.28M | Sell |
5,594
-333
| -6% | -$76.2K | 0.24% | 111 |
|
|
2021
Q2 | $1.43M | Sell |
5,927
-1,415
| -19% | -$342K | 0.26% | 109 |
|
|
2021
Q1 | $1.45M | Sell |
7,342
-738
| -9% | -$146K | 0.28% | 109 |
|
|
2020
Q4 | $1.43M | Buy |
8,080
+53
| +0.7% | +$9.35K | 0.28% | 103 |
|
|
2020
Q3 | $1.26M | Buy |
8,027
+2,332
| +41% | +$367K | 0.28% | 100 |
|
|
2020
Q2 | $683K | Hold |
5,695
| – | – | 0.16% | 128 |
|
|
2020
Q1 | $529K | Hold |
5,695
| – | – | 0.14% | 148 |
|
|
2019
Q4 | $730K | Buy |
5,695
+35
| +0.6% | +$4.49K | 0.15% | 147 |
|
|
2019
Q3 | $605K | Buy |
5,660
+800
| +16% | +$85.5K | 0.14% | 160 |
|
|
2019
Q2 | $421K | Buy |
4,860
+50
| +1% | +$4.33K | 0.09% | 192 |
|
|
2019
Q1 | $386K | Buy |
4,810
+2,875
| +149% | +$231K | 0.09% | 200 |
|
|
2018
Q4 | $128K | Buy |
1,935
+200
| +12% | +$13.2K | 0.03% | 269 |
|
|
2018
Q3 | $153K | Buy |
1,735
+200
| +13% | +$17.6K | 0.03% | 278 |
|
|
2018
Q2 | $117K | Buy |
1,535
+1,435
| +1,435% | +$109K | 0.03% | 295 |
|
|
2018
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 536 |
|
|
2017
Q1 | – | Sell |
-2,370
| Closed | -$171K | – | 636 |
|
|
2016
Q4 | $171K | Hold |
2,370
| – | – | 0.06% | 256 |
|
|
2016
Q3 | $163K | Hold |
2,370
| – | – | 0.06% | 249 |
|
|
2016
Q2 | $165K | Buy |
2,370
+100
| +4% | +$6.96K | 0.06% | 245 |
|
|
2016
Q1 | $187K | Hold |
2,270
| – | – | 0.07% | 228 |
|
|
2015
Q4 | $165K | Hold |
2,270
| – | – | 0.06% | 243 |
|
|
2015
Q3 | $179K | Hold |
2,270
| – | – | 0.07% | 243 |
|
|
2015
Q2 | $185K | Hold |
2,270
| – | – | 0.06% | 251 |
|
|
2015
Q1 | $186K | Hold |
2,270
| – | – | 0.06% | 251 |
|
|
2014
Q4 | $172K | Hold |
2,270
| – | – | 0.06% | 258 |
|
|
2014
Q3 | $142K | Hold |
2,270
| – | – | 0.05% | 275 |
|
|
2014
Q2 | $132K | Hold |
2,270
| – | – | 0.04% | 300 |
|
|
2014
Q1 | $137K | Hold |
2,270
| – | – | 0.05% | 282 |
|
|
2013
Q4 | $144K | Hold |
2,270
| – | – | 0.05% | 273 |
|
|
2013
Q3 | $145K | Hold |
2,270
| – | – | 0.06% | 253 |
|
|
2013
Q2 | $156K | Buy |
+2,270
| New | +$156K | 0.06% | 256 |
|