Osborn Williams & Donohoe’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.98M | Buy |
32,090
+573
| +2% | +$53.3K | 0.39% | 74 |
|
|
2019
Q4 | $4.04M | Buy |
+31,517
| New | +$4.04M | 0.4% | 68 |
|
|
2019
Q3 | – | Sell |
-31,016
| Closed | -$2.69M | – | 321 |
|
|
2019
Q2 | $2.69M | Sell |
31,016
-3,956
| -11% | -$343K | 0.28% | 99 |
|
|
2019
Q1 | $2.81M | Buy |
34,972
+6,255
| +22% | +$503K | 0.29% | 94 |
|
|
2018
Q4 | $1.9M | Sell |
28,717
-10,308
| -26% | -$681K | 0.34% | 76 |
|
|
2018
Q3 | $3.44M | Buy |
39,025
+3
| +0% | +$265 | 0.54% | 53 |
|
|
2018
Q2 | $2.97M | Sell |
39,022
-620
| -2% | -$47.2K | 0.5% | 57 |
|
|
2018
Q1 | $2.75M | Sell |
39,642
-1,927
| -5% | -$134K | 0.48% | 61 |
|
|
2017
Q4 | $2.71M | Sell |
41,569
-799
| -2% | -$52.1K | 0.46% | 61 |
|
|
2017
Q3 | $2.5M | Sell |
42,368
-3,052
| -7% | -$180K | 0.45% | 64 |
|
|
2017
Q2 | $2.38M | Sell |
45,420
-11,647
| -20% | -$609K | 0.43% | 63 |
|
|
2017
Q1 | $3.15M | Sell |
57,067
-2,162
| -4% | -$119K | 0.57% | 54 |
|
|
2016
Q4 | $4.28M | Sell |
59,229
-619
| -1% | -$44.7K | 0.8% | 41 |
|
|
2016
Q3 | $4.11M | Sell |
59,848
-665
| -1% | -$45.7K | 0.79% | 38 |
|
|
2016
Q2 | $4.23M | Sell |
60,513
-857
| -1% | -$59.8K | 0.82% | 37 |
|
|
2016
Q1 | $5.05M | Buy |
61,370
+949
| +2% | +$78.1K | 1.01% | 31 |
|
|
2015
Q4 | $4.39M | Buy |
60,421
+3,372
| +6% | +$245K | 0.91% | 37 |
|
|
2015
Q3 | $4.51M | Buy |
57,049
+286
| +0.5% | +$22.6K | 0.98% | 36 |
|
|
2015
Q2 | $4.55M | Sell |
56,763
-1,754
| -3% | -$141K | 0.91% | 39 |
|
|
2015
Q1 | $4.8M | Sell |
58,517
-2,424
| -4% | -$199K | 0.93% | 36 |
|
|
2014
Q4 | $4.63M | Sell |
60,941
-12,980
| -18% | -$985K | 0.91% | 37 |
|
|
2014
Q3 | $4.63M | Sell |
73,921
-9,807
| -12% | -$615K | 0.97% | 38 |
|
|
2014
Q2 | $5.02M | Sell |
83,728
-1,447
| -2% | -$86.8K | 1.04% | 36 |
|
|
2014
Q1 | $5.15M | Buy |
+85,175
| New | +$5.15M | 1.13% | 33 |
|
|
2013
Q4 | – | Sell |
-76,158
| Closed | -$4.87M | – | 236 |
|
|
2013
Q3 | $4.87M | Buy |
76,158
+4,751
| +7% | +$304K | 1.19% | 26 |
|
|
2013
Q2 | $4.92M | Buy |
+71,407
| New | +$4.92M | 1.28% | 21 |
|