RMDI
R.M. Davis Inc’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,965
| Closed | -$266K | – | 291 |
|
|
2024
Q4 | $266K | Sell |
1,965
-337
| -15% | -$45.6K | 0.01% | 240 |
|
|
2024
Q3 | $359K | Sell |
2,302
-552
| -19% | -$86K | 0.01% | 222 |
|
|
2024
Q2 | $423K | Buy |
2,854
+1,140
| +67% | +$169K | 0.01% | 210 |
|
|
2024
Q1 | $304K | Buy |
1,714
+44
| +3% | +$7.8K | 0.01% | 225 |
|
|
2023
Q4 | $238K | Buy |
+1,670
| New | +$238K | 0.01% | 243 |
|
|
2023
Q3 | – | Sell |
-1,670
| Closed | -$220K | – | 283 |
|
|
2023
Q2 | $220K | Sell |
1,670
-680
| -29% | -$89.6K | 0.01% | 266 |
|
|
2023
Q1 | $389K | Sell |
2,350
-327
| -12% | -$54.1K | 0.01% | 203 |
|
|
2022
Q4 | $399K | Buy |
2,677
+289
| +12% | +$43.1K | 0.01% | 202 |
|
|
2022
Q3 | $354K | Sell |
2,388
-150
| -6% | -$22.2K | 0.01% | 201 |
|
|
2022
Q2 | $358K | Sell |
2,538
-1,019
| -29% | -$144K | 0.01% | 199 |
|
|
2022
Q1 | $755K | Buy |
3,557
+399
| +13% | +$84.7K | 0.02% | 160 |
|
|
2021
Q4 | $731K | Buy |
3,158
+400
| +15% | +$92.6K | 0.02% | 166 |
|
|
2021
Q3 | $631K | Buy |
2,758
+24
| +0.9% | +$5.49K | 0.02% | 164 |
|
|
2021
Q2 | $661K | Hold |
2,734
| – | – | 0.02% | 162 |
|
|
2021
Q1 | $542K | Buy |
2,734
+124
| +5% | +$24.6K | 0.01% | 168 |
|
|
2020
Q4 | $461K | Hold |
2,610
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $411K | Sell |
2,610
-165
| -6% | -$26K | 0.01% | 171 |
|
|
2020
Q2 | $333K | Buy |
+2,775
| New | +$333K | 0.01% | 179 |
|
|
2020
Q1 | – | Sell |
-2,125
| Closed | -$272K | – | 249 |
|
|
2019
Q4 | $272K | Buy |
2,125
+200
| +10% | +$25.6K | 0.01% | 213 |
|
|
2019
Q3 | $206K | Buy |
+1,925
| New | +$206K | 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% | -$1.39M | 0.01% | 180 |
|
|
2013
Q4 | $1.67M | Sell |
26,317
-7,612
| -22% | -$482K | 0.1% | 96 |
|
|
2013
Q3 | $2.17M | Sell |
33,929
-36,941
| -52% | -$2.36M | 0.15% | 88 |
|
|
2013
Q2 | $4.88M | Buy |
+70,870
| New | +$4.88M | 0.35% | 71 |
|