Fidelis Capital Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
4,791
-394
| -8% | -$41.5K | 0.05% | 256 |
|
|
2025
Q1 | $501K | Sell |
5,185
-150
| -3% | -$14.5K | 0.05% | 244 |
|
|
2024
Q4 | $716K | Sell |
5,335
-304
| -5% | -$40.8K | 0.07% | 204 |
|
|
2024
Q3 | $835K | Buy |
5,639
+755
| +15% | +$112K | 0.1% | 169 |
|
|
2024
Q2 | $652K | Sell |
4,884
-880
| -15% | -$117K | 0.09% | 181 |
|
|
2024
Q1 | $1.02M | Buy |
5,764
+675
| +13% | +$120K | 0.16% | 126 |
|
|
2023
Q4 | $725K | Buy |
5,089
+1,810
| +55% | +$258K | 0.16% | 130 |
|
|
2023
Q3 | $363K | Sell |
3,279
-304
| -8% | -$33.7K | 0.12% | 163 |
|
|
2023
Q2 | $473K | Buy |
3,583
+12
| +0.3% | +$1.58K | 0.17% | 137 |
|
|
2023
Q1 | $558K | Buy |
3,571
+1,207
| +51% | +$189K | 0.24% | 106 |
|
|
2022
Q4 | $370K | Buy |
+2,364
| New | +$370K | 0.44% | 67 |
|