Fagan Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,259
| Closed | -$5.67M | – | 126 |
|
|
2023
Q1 | $5.67M | Sell |
34,259
-53
| -0.2% | -$8.78K | 1.41% | 25 |
|
|
2022
Q4 | $5.11M | Buy |
34,312
+721
| +2% | +$107K | 1.36% | 25 |
|
|
2022
Q3 | $4.99M | Buy |
33,591
+576
| +2% | +$85.5K | 1.39% | 25 |
|
|
2022
Q2 | $4.66M | Buy |
33,015
+2,141
| +7% | +$302K | 1.25% | 28 |
|
|
2022
Q1 | $6.55M | Buy |
30,874
+576
| +2% | +$122K | 1.34% | 25 |
|
|
2021
Q4 | $7.01M | Buy |
30,298
+1,011
| +3% | +$234K | 1.33% | 24 |
|
|
2021
Q3 | $6.7M | Buy |
29,287
+76
| +0.3% | +$17.4K | 1.46% | 20 |
|
|
2021
Q2 | $7.06M | Buy |
29,211
+1,960
| +7% | +$474K | 1.51% | 20 |
|
|
2021
Q1 | $5.4M | Sell |
27,251
-718
| -3% | -$142K | 1.26% | 24 |
|
|
2020
Q4 | $4.94M | Buy |
27,969
+2,260
| +9% | +$399K | 1.24% | 24 |
|
|
2020
Q3 | $4.05M | Buy |
25,709
+730
| +3% | +$115K | 1.16% | 24 |
|
|
2020
Q2 | $3M | Buy |
24,979
+847
| +4% | +$102K | 0.96% | 31 |
|
|
2020
Q1 | $2.24M | Buy |
24,132
+3,175
| +15% | +$295K | 0.89% | 34 |
|
|
2019
Q4 | $2.69M | Buy |
20,957
+4,991
| +31% | +$640K | 0.87% | 35 |
|
|
2019
Q3 | $1.71M | Buy |
15,966
+2,755
| +21% | +$295K | 0.66% | 45 |
|
|
2019
Q2 | $1.14M | Buy |
13,211
+1,065
| +9% | +$92.2K | 0.47% | 55 |
|
|
2019
Q1 | $975K | Buy |
12,146
+1,861
| +18% | +$149K | 0.42% | 61 |
|
|
2018
Q4 | $680K | Sell |
10,285
-1,765
| -15% | -$117K | 0.35% | 70 |
|
|
2018
Q3 | $1.06M | Buy |
12,050
+2,350
| +24% | +$207K | 0.44% | 58 |
|
|
2018
Q2 | $738K | Sell |
9,700
-300
| -3% | -$22.8K | 0.33% | 70 |
|
|
2018
Q1 | $694 | Buy |
+10,000
| New | +$694 | 0.3% | 70 |
|