NDSI
Newman Dignan & Sheerar Inc’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
3,531
+707
| +25% | +$69.7K | 0.08% | 144 |
|
|
2025
Q1 | $295K | Buy |
2,824
+296
| +12% | +$30.9K | 0.08% | 139 |
|
|
2024
Q4 | $342K | Sell |
2,528
-136
| -5% | -$18.4K | 0.09% | 133 |
|
|
2024
Q3 | $398K | Buy |
2,664
+440
| +20% | +$65.7K | 0.1% | 128 |
|
|
2024
Q2 | $329K | Buy |
2,224
+101
| +5% | +$15K | 0.08% | 136 |
|
|
2024
Q1 | $376K | Buy |
2,123
+73
| +4% | +$12.9K | 0.1% | 134 |
|
|
2023
Q4 | $292K | Buy |
+2,050
| New | +$292K | 0.09% | 138 |
|
|
2023
Q3 | – | Sell |
-1,859
| Closed | -$245K | – | 182 |
|
|
2023
Q2 | $245K | Buy |
1,859
+21
| +1% | +$2.77K | 0.08% | 165 |
|
|
2023
Q1 | $304K | Buy |
1,838
+3
| +0.2% | +$497 | 0.1% | 146 |
|
|
2022
Q4 | $273K | Buy |
1,835
+228
| +14% | +$34K | 0.09% | 154 |
|
|
2022
Q3 | $238 | Sell |
1,607
-41
| -2% | -$6 | 0.04% | 158 |
|
|
2022
Q2 | $233K | Buy |
+1,648
| New | +$233K | 0.08% | 172 |
|
|
2022
Q1 | – | Sell |
-1,612
| Closed | -$373K | – | 216 |
|
|
2021
Q4 | $373K | Buy |
1,612
+48
| +3% | +$11.1K | 0.11% | 134 |
|
|
2021
Q3 | $358K | Sell |
1,564
-18
| -1% | -$4.12K | 0.1% | 132 |
|
|
2021
Q2 | $382K | Sell |
1,582
-110
| -7% | -$26.6K | 0.13% | 126 |
|
|
2021
Q1 | $335K | Sell |
1,692
-143
| -8% | -$28.3K | 0.12% | 133 |
|
|
2020
Q4 | $324 | Sell |
1,835
-48
| -3% | -$8 | 0.05% | 126 |
|
|
2020
Q3 | $296K | Buy |
1,883
+2
| +0.1% | +$314 | 0.12% | 130 |
|
|
2020
Q2 | $234K | Buy |
+1,881
| New | +$234K | 0.1% | 132 |
|
|
2020
Q1 | – | Sell |
-1,897
| Closed | -$243 | – | 157 |
|
|
2019
Q4 | $243 | Sell |
1,897
-28
| -1% | -$4 | 0.03% | 149 |
|
|
2019
Q3 | $205K | Buy |
+1,925
| New | +$205K | 0.1% | 145 |
|
|
2017
Q1 | – | Sell |
-4,522
| Closed | -$327K | – | 155 |
|
|
2016
Q4 | $327K | Sell |
4,522
-950
| -17% | -$68.7K | 0.2% | 112 |
|
|
2016
Q3 | $375K | Buy |
5,472
+370
| +7% | +$25.4K | 0.24% | 103 |
|
|
2016
Q2 | $356K | Buy |
+5,102
| New | +$356K | 0.22% | 104 |
|
|
2015
Q4 | – | Sell |
-3,772
| Closed | -$297K | – | 147 |
|
|
2015
Q3 | $297K | Hold |
3,772
| – | – | 0.19% | 105 |
|
|
2015
Q2 | $308K | Buy |
+3,772
| New | +$308K | 0.22% | 111 |
|
|
2015
Q1 | – | Sell |
-3,685
| Closed | -$280 | – | 156 |
|
|
2014
Q4 | $280 | Buy |
+3,685
| New | +$280 | 0.17% | 117 |
|