Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
TGT holding history
Target Corp in every 13F filed by Davis R M Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TGT overviewAll 13F holders of TGTFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −1,965−100.0% | Sold out | Holders |
| Q4 2024 | 1,965 | $265.6K | <0.1% | −337−14.6% | Reduced | Holders |
| Q3 2024 | 2,302 | $358.8K | <0.1% | −552−19.3% | Reduced | Holders |
| Q2 2024 | 2,854 | $422.5K | <0.1% | +1,140+66.5% | Added | Holders |
| Q1 2024 | 1,714 | $303.7K | <0.1% | +44+2.6% | Added | Holders |
| Q4 2023 | 1,670 | $237.8K | <0.1% | +1,670 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,670−100.0% | Sold out | Holders |
| Q2 2023 | 1,670 | $220.0K | <0.1% | −680−28.9% | Reduced | Holders |
| Q1 2023 | 2,350 | $389.0K | <0.1% | −327−12.2% | Reduced | Holders |
| Q4 2022 | 2,677 | $399.0K | <0.1% | +289+12.1% | Added | Holders |
| Q3 2022 | 2,388 | $354.0K | <0.1% | −150−5.9% | Reduced | Holders |
| Q2 2022 | 2,538 | $358.0K | <0.1% | −1,019−28.6% | Reduced | Holders |
| Q1 2022 | 3,557 | $755.0K | <0.1% | +399+12.6% | Added | Holders |
| Q4 2021 | 3,158 | $731.0K | <0.1% | +400+14.5% | Added | Holders |
| Q3 2021 | 2,758 | $631.0K | <0.1% | +24+0.9% | Added | Holders |
| Q2 2021 | 2,734 | $661.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,734 | $542.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.