FDx Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,712
| Closed | -$529K | – | 611 |
|
|
2023
Q4 | $529K | Sell |
3,712
-2,628
| -41% | -$321K | 0.04% | 379 |
|
|
2023
Q3 | $701K | Sell |
6,340
-4,387
| -41% | -$557K | 0.06% | 282 |
|
|
2023
Q2 | $1.42M | Sell |
10,727
-14,112
| -57% | -$2.09M | 0.08% | 247 |
|
|
2023
Q1 | $3.7M | Hold |
24,839
| – | – | 0.16% | 135 |
|
|
2022
Q4 | $3.7M | Buy |
24,839
+612
| +3% | +$96K | 0.16% | 135 |
|
|
2022
Q3 | $3.6M | Buy |
24,227
+602
| +3% | +$96.4K | 0.16% | 128 |
|
|
2022
Q2 | $3.34M | Buy |
+23,625
| New | +$4.53M | 0.13% | 150 |
|
|
2022
Q1 | – | Sell |
-22,374
| Closed | -$5.18M | – | 900 |
|
|
2021
Q4 | $5.18M | Buy |
22,374
+2,549
| +13% | +$620K | 0.14% | 123 |
|
|
2021
Q3 | $4.54M | Buy |
19,825
+1,070
| +6% | +$268K | 0.14% | 122 |
|
|
2021
Q2 | $4.53M | Sell |
18,755
-1,292
| -6% | -$283K | 0.15% | 123 |
|
|
2021
Q1 | $3.97M | Buy |
20,047
+873
| +5% | +$163K | 0.15% | 123 |
|
|
2020
Q4 | $3.38M | Buy |
19,174
+5,298
| +38% | +$884K | 0.14% | 127 |
|
|
2020
Q3 | $2.18M | Sell |
13,876
-2,627
| -16% | -$360K | 0.1% | 147 |
|
|
2020
Q2 | $1.98M | Buy |
+16,503
| New | +$1.88M | 0.1% | 145 |
|
|
2020
Q1 | – | Sell |
-14,126
| Closed | -$1.81M | – | 609 |
|
|
2019
Q4 | $1.81M | Sell |
14,126
-3,613
| -20% | -$424K | 0.1% | 155 |
|
|
2019
Q3 | $1.9M | Sell |
17,739
-706
| -4% | -$67.2K | 0.13% | 136 |
|
|
2019
Q2 | $1.6M | Buy |
18,445
+2,560
| +16% | +$207K | 0.06% | 229 |
|
|
2019
Q1 | $1.27M | Buy |
15,885
+3,703
| +30% | +$271K | 0.05% | 244 |
|
|
2018
Q4 | $805K | Sell |
12,182
-12,119
| -50% | -$932K | 0.07% | 215 |
|
|
2018
Q3 | $2.14M | Sell |
24,301
-15,093
| -38% | -$1.26M | 0.08% | 188 |
|
|
2018
Q2 | $3M | Sell |
39,394
-50,273
| -56% | -$3.7M | 0.11% | 152 |
|
|
2018
Q1 | $6.23M | Sell |
89,667
-12,254
| -12% | -$892K | 0.19% | 97 |
|
|
2017
Q4 | $6.65M | Buy |
101,921
+26,270
| +35% | +$1.59M | 0.18% | 93 |
|
|
2017
Q3 | $4.46M | Buy |
75,651
+24,987
| +49% | +$1.4M | 0.12% | 137 |
|
|
2017
Q2 | $2.65M | Buy |
50,664
+19,121
| +61% | +$1.04M | 0.08% | 225 |
|
|
2017
Q1 | $1.74M | Sell |
31,543
-11,915
| -27% | -$742K | 0.05% | 324 |
|
|
2016
Q4 | $3.14M | Buy |
43,458
+13,070
| +43% | +$946K | 0.09% | 204 |
|
|
2016
Q3 | $2.09M | Sell |
30,388
-7,371
| -20% | -$528K | 0.09% | 198 |
|
|
2016
Q2 | $2.64M | Sell |
37,759
-14,351
| -28% | -$1.07M | 0.12% | 149 |
|
|
2016
Q1 | $4.29M | Buy |
52,110
+2,976
| +6% | +$225K | 0.2% | 94 |
|
|
2015
Q4 | $3.57M | Buy |
49,134
+24,466
| +99% | +$1.83M | 0.16% | 110 |
|
|
2015
Q3 | $1.94M | Sell |
24,668
-9,775
| -28% | -$780K | 0.17% | 121 |
|
|
2015
Q2 | $2.8M | Buy |
34,443
+12,543
| +57% | +$1.02M | 0.14% | 125 |
|
|
2015
Q1 | $1.8M | Buy |
21,900
+8,982
| +70% | +$694K | 0.04% | 370 |
|
|
2014
Q4 | $981K | Buy |
12,918
+3,927
| +44% | +$265K | 0.06% | 308 |
|
|
2014
Q3 | $564K | Buy |
8,991
+293
| +3% | +$17.8K | 0.04% | 528 |
|
|
2014
Q2 | $504K | Buy |
8,698
+3,765
| +76% | +$222K | 0.03% | 582 |
|
|
2014
Q1 | $298K | Buy |
+4,933
| New | +$292K | 0.02% | 617 |
|
Other funds holding TGT
