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 |
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|
2024
Q4 | $266K | Sell |
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|
2024
Q3 | $359K | Sell |
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|
2024
Q2 | $423K | Buy |
|
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|
2024
Q1 | $304K | Buy |
|
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|
2023
Q4 | $238K | Buy |
|
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $220K | Sell |
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|
2023
Q1 | $389K | Sell |
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|
2022
Q4 | $399K | Buy |
|
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|
2022
Q3 | $354K | Sell |
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|
2022
Q2 | $358K | Sell |
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|
2022
Q1 | $755K | Buy |
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|
2021
Q4 | $731K | Buy |
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|
2021
Q3 | $631K | Buy |
|
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|
2021
Q2 | $661K | Hold |
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|
2021
Q1 | $542K | Buy |
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|
2020
Q4 | $461K | Hold |
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|
2020
Q3 | $411K | Sell |
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|
2020
Q2 | $333K | Buy |
|
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|
2020
Q1 | – | Sell |
|
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|
2019
Q4 | $272K | Buy |
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|
2019
Q3 | $206K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $202K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $204K | Sell |
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|
2013
Q4 | $1.67M | Sell |
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|
2013
Q3 | $2.17M | Sell |
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|
2013
Q2 | $4.88M | Buy |
|