DCM
Dupont Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,919
| Closed | -$2.14M | – | 699 |
|
|
2023
Q1 | $2.14M | Buy |
12,919
+1,910
| +17% | +$316K | 0.1% | 99 |
|
|
2022
Q4 | $1.64M | Sell |
11,009
-3,401
| -24% | -$507K | 0.08% | 193 |
|
|
2022
Q3 | $2.14M | Sell |
14,410
-5,749
| -29% | -$853K | 0.13% | 151 |
|
|
2022
Q2 | $2.85M | Sell |
20,159
-13,480
| -40% | -$1.9M | 0.13% | 149 |
|
|
2022
Q1 | $7.14M | Buy |
33,639
+1,852
| +6% | +$393K | 0.29% | 51 |
|
|
2021
Q4 | $7.36M | Sell |
31,787
-6,122
| -16% | -$1.42M | 0.26% | 64 |
|
|
2021
Q3 | $8.67M | Sell |
37,909
-15,277
| -29% | -$3.49M | 0.27% | 56 |
|
|
2021
Q2 | $12.9M | Sell |
53,186
-14,104
| -21% | -$3.41M | 0.3% | 53 |
|
|
2021
Q1 | $13.3M | Sell |
67,290
-18,990
| -22% | -$3.76M | 0.32% | 46 |
|
|
2020
Q4 | $15.2M | Sell |
86,280
-12,806
| -13% | -$2.26M | 0.32% | 54 |
|
|
2020
Q3 | $15.6M | Buy |
99,086
+1,615
| +2% | +$254K | 0.34% | 51 |
|
|
2020
Q2 | $11.7M | Buy |
97,471
+68,195
| +233% | +$8.18M | 0.26% | 73 |
|
|
2020
Q1 | $2.72M | Sell |
29,276
-5,249
| -15% | -$488K | 0.06% | 216 |
|
|
2019
Q4 | $4.43M | Buy |
34,525
+16
| +0% | +$2.05K | 0.1% | 173 |
|
|
2019
Q3 | $3.69M | Buy |
34,509
+17,719
| +106% | +$1.89M | 0.08% | 205 |
|
|
2019
Q2 | $1.45M | Sell |
16,790
-5,417
| -24% | -$469K | 0.03% | 446 |
|
|
2019
Q1 | $1.78M | Sell |
22,207
-1,263
| -5% | -$101K | 0.04% | 396 |
|
|
2018
Q4 | $1.55M | Sell |
23,470
-16,247
| -41% | -$1.07M | 0.04% | 413 |
|
|
2018
Q3 | $3.5M | Sell |
39,717
-7,670
| -16% | -$676K | 0.08% | 248 |
|
|
2018
Q2 | $3.61M | Buy |
47,387
+44
| +0.1% | +$3.35K | 0.09% | 213 |
|
|
2018
Q1 | $3.29M | Sell |
47,343
-15,326
| -24% | -$1.06M | 0.08% | 244 |
|
|
2017
Q4 | $4.09M | Buy |
62,669
+12,116
| +24% | +$791K | 0.09% | 218 |
|
|
2017
Q3 | $2.98M | Buy |
50,553
+11,584
| +30% | +$684K | 0.07% | 268 |
|
|
2017
Q2 | $2.04M | Sell |
38,969
-98,179
| -72% | -$5.13M | 0.05% | 355 |
|
|
2017
Q1 | $7.57M | Sell |
137,148
-20,234
| -13% | -$1.12M | 0.17% | 116 |
|
|
2016
Q4 | $11.4M | Sell |
157,382
-31,215
| -17% | -$2.25M | 0.25% | 70 |
|
|
2016
Q3 | $13M | Sell |
188,597
-23,231
| -11% | -$1.6M | 0.29% | 61 |
|
|
2016
Q2 | $14.8M | Sell |
211,828
-17,296
| -8% | -$1.21M | 0.33% | 57 |
|
|
2016
Q1 | $18.9M | Buy |
229,124
+7,213
| +3% | +$593K | 0.43% | 45 |
|
|
2015
Q4 | $16.1M | Sell |
221,911
-54,691
| -20% | -$3.97M | 0.39% | 52 |
|
|
2015
Q3 | $21.8M | Buy |
276,602
+70,979
| +35% | +$5.58M | 0.55% | 37 |
|
|
2015
Q2 | $16.8M | Buy |
205,623
+163,220
| +385% | +$13.3M | 0.36% | 69 |
|
|
2015
Q1 | $3.48M | Buy |
42,403
+26,101
| +160% | +$2.14M | 0.07% | 269 |
|
|
2014
Q4 | $1.24M | Buy |
+16,302
| New | +$1.24M | 0.02% | 438 |
|
|
2014
Q2 | – | Sell |
-88,643
| Closed | -$5.36M | – | 683 |
|
|
2014
Q1 | $5.36M | Sell |
88,643
-358,244
| -80% | -$21.7M | 0.09% | 171 |
|
|
2013
Q4 | $28.3M | Buy |
446,887
+11,901
| +3% | +$753K | 0.49% | 37 |
|
|
2013
Q3 | $27.8M | Buy |
434,986
+97,179
| +29% | +$6.22M | 0.51% | 34 |
|
|
2013
Q2 | $23.3M | Buy |
+337,807
| New | +$23.3M | 0.43% | 45 |
|