Thompson Davis & Co’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,610
| Closed | -$407K | – | 148 |
|
|
2024
Q3 | $407K | Buy |
2,610
+460
| +21% | +$71.7K | 0.3% | 57 |
|
|
2024
Q2 | $318K | Buy |
2,150
+775
| +56% | +$115K | 0.28% | 67 |
|
|
2024
Q1 | $244K | Buy |
+1,375
| New | +$244K | 0.17% | 77 |
|
|
2018
Q3 | $33K | Hold |
375
| – | – | 0.07% | 261 |
|
|
2018
Q2 | $29K | Sell |
375
-125
| -25% | -$9.67K | 0.07% | 268 |
|
|
2018
Q1 | $35K | Buy |
+500
| New | +$35K | 0.09% | 222 |
|
|
2017
Q2 | – | Sell |
-91
| Closed | -$5K | – | 1172 |
|
|
2017
Q1 | $5K | Hold |
91
| – | – | 0.01% | 900 |
|
|
2016
Q4 | $7K | Buy |
91
+68
| +296% | +$5.23K | 0.01% | 792 |
|
|
2016
Q3 | $2K | Sell |
23
-133
| -85% | -$11.6K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $11K | Sell |
156
-508
| -77% | -$35.8K | 0.02% | 622 |
|
|
2016
Q1 | $55K | Buy |
664
+386
| +139% | +$32K | 0.08% | 220 |
|
|
2015
Q4 | $20K | Sell |
278
-1,397
| -83% | -$101K | 0.03% | 474 |
|
|
2015
Q3 | $132K | Buy |
1,675
+432
| +35% | +$34K | 0.18% | 128 |
|
|
2015
Q2 | $101K | Buy |
1,243
+378
| +44% | +$30.7K | 0.12% | 196 |
|
|
2015
Q1 | $71K | Buy |
865
+285
| +49% | +$23.4K | 0.09% | 227 |
|
|
2014
Q4 | $44K | Sell |
580
-98
| -14% | -$7.43K | 0.05% | 307 |
|
|
2014
Q3 | $42K | Sell |
678
-204
| -23% | -$12.6K | 0.05% | 299 |
|
|
2014
Q2 | $51K | Buy |
882
+7
| +0.8% | +$405 | 0.07% | 251 |
|
|
2014
Q1 | $53K | Buy |
875
+625
| +250% | +$37.9K | 0.09% | 236 |
|
|
2013
Q4 | $16K | Buy |
+250
| New | +$16K | 0.02% | 387 |
|