R.M. Davis Inc’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,965
| Closed | -$266K | – | 291 |
|
|
2024
Q4 | $266K | Sell |
1,965
-337
| -15% | -$48.3K | 0.01% | 240 |
|
|
2024
Q3 | $359K | Sell |
2,302
-552
| -19% | -$82.2K | 0.01% | 222 |
|
|
2024
Q2 | $423K | Buy |
2,854
+1,140
| +67% | +$179K | 0.01% | 210 |
|
|
2024
Q1 | $304K | Buy |
1,714
+44
| +3% | +$6.69K | 0.01% | 225 |
|
|
2023
Q4 | $238K | Buy |
+1,670
| New | +$204K | 0.01% | 243 |
|
|
2023
Q3 | – | Sell |
-1,670
| Closed | -$220K | – | 283 |
|
|
2023
Q2 | $220K | Sell |
1,670
-680
| -29% | -$101K | 0.01% | 266 |
|
|
2023
Q1 | $389K | Sell |
2,350
-327
| -12% | -$53.8K | 0.01% | 203 |
|
|
2022
Q4 | $399K | Buy |
2,677
+289
| +12% | +$45.3K | 0.01% | 202 |
|
|
2022
Q3 | $354K | Sell |
2,388
-150
| -6% | -$24K | 0.01% | 201 |
|
|
2022
Q2 | $358K | Sell |
2,538
-1,019
| -29% | -$195K | 0.01% | 199 |
|
|
2022
Q1 | $755K | Buy |
3,557
+399
| +13% | +$86.3K | 0.02% | 160 |
|
|
2021
Q4 | $731K | Buy |
3,158
+400
| +15% | +$97.3K | 0.02% | 166 |
|
|
2021
Q3 | $631K | Buy |
2,758
+24
| +0.9% | +$6.01K | 0.02% | 164 |
|
|
2021
Q2 | $661K | Hold |
2,734
| – | – | 0.02% | 162 |
|
|
2021
Q1 | $542K | Buy |
2,734
+124
| +5% | +$23.2K | 0.01% | 168 |
|
|
2020
Q4 | $461K | Hold |
2,610
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $411K | Sell |
2,610
-165
| -6% | -$22.6K | 0.01% | 171 |
|
|
2020
Q2 | $333K | Buy |
+2,775
| New | +$317K | 0.01% | 179 |
|
|
2020
Q1 | – | Sell |
-2,125
| Closed | -$272K | – | 249 |
|
|
2019
Q4 | $272K | Buy |
2,125
+200
| +10% | +$23.5K | 0.01% | 213 |
|
|
2019
Q3 | $206K | Buy |
+1,925
| New | +$183K | 0.01% | 230 |
|
|
2017
Q1 | – | Sell |
-2,795
| Closed | -$202K | – | 224 |
|
|
2016
Q4 | $202K | Buy |
+2,795
| New | +$202K | 0.01% | 215 |
|
|
2014
Q2 | – | Sell |
-3,365
| Closed | -$204K | – | 191 |
|
|
2014
Q1 | $204K | Sell |
3,365
-22,952
| -87% | -$1.36M | 0.01% | 180 |
|
|
2013
Q4 | $1.67M | Sell |
26,317
-7,612
| -22% | -$487K | 0.1% | 96 |
|
|
2013
Q3 | $2.17M | Sell |
33,929
-36,941
| -52% | -$2.51M | 0.15% | 88 |
|
|
2013
Q2 | $4.88M | Buy |
+70,870
| New | +$4.93M | 0.35% | 71 |
|
Other funds holding TGT
R.M. Davis Inc's TGT Position: Q1 2025 in Review
R.M. Davis Inc sold out of Target (TGT) in Q1 2025, closing a stake of 1,965 shares — an estimated $266K sold.
R.M. Davis Inc first reported a position in TGT in Q2 2013 and held it in 25 quarters. The position peaked at $4.88M in Q2 2013. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.
- R.M. Davis Inc reported no remaining Target position as of Q1 2025 after selling out during the quarter.
- R.M. Davis Inc sold 1,965 Target shares in Q1 2025, an estimated $266K.
- R.M. Davis Inc first reported a position in Target in Q2 2013 and held it in 25 quarters.
- R.M. Davis Inc's Target position peaked at $4.88M in Q2 2013.
- 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.
Based on R.M. Davis Inc's 13F filing for Q1 2025, filed 8 May 2025.