Fidelity International’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,336,610
+1,299,571
| +3,509% | +$128M | 0.11% | 192 |
|
|
2025
Q1 | $3.87M | Buy |
37,039
+10,800
| +41% | +$1.13M | ﹤0.01% | 617 |
|
|
2024
Q4 | $3.55M | Buy |
26,239
+3,198
| +14% | +$432K | ﹤0.01% | 632 |
|
|
2024
Q3 | $3.59M | Buy |
23,041
+899
| +4% | +$140K | ﹤0.01% | 653 |
|
|
2024
Q2 | $3.28M | Buy |
22,142
+1,287
| +6% | +$191K | ﹤0.01% | 649 |
|
|
2024
Q1 | $3.7M | Buy |
20,855
+3,482
| +20% | +$617K | ﹤0.01% | 628 |
|
|
2023
Q4 | $2.47M | Buy |
17,373
+1,295
| +8% | +$184K | ﹤0.01% | 656 |
|
|
2023
Q3 | $1.78M | Buy |
16,078
+1,478
| +10% | +$163K | ﹤0.01% | 641 |
|
|
2023
Q2 | $1.93M | Sell |
14,600
-1,383
| -9% | -$182K | ﹤0.01% | 643 |
|
|
2023
Q1 | $2.65M | Sell |
15,983
-920
| -5% | -$152K | ﹤0.01% | 643 |
|
|
2022
Q4 | $2.52M | Buy |
16,903
+1,367
| +9% | +$204K | ﹤0.01% | 646 |
|
|
2022
Q3 | $2.31M | Buy |
+15,536
| New | +$2.31M | ﹤0.01% | 659 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | -$2K | – | 1075 |
|
|
2021
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 869 |
|
|
2020
Q4 | $2K | Buy |
12
+1
| +9% | +$167 | ﹤0.01% | 842 |
|
|
2020
Q3 | $2K | Buy |
11
+2
| +22% | +$364 | ﹤0.01% | 844 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 856 |
|
|
2020
Q1 | $1K | Sell |
9
-1,058,440
| -100% | -$118M | ﹤0.01% | 789 |
|
|
2019
Q4 | $136M | Buy |
1,058,449
+1,058,435
| +7,560,250% | +$136M | 0.19% | 147 |
|
|
2019
Q3 | $1K | Buy |
14
+2
| +17% | +$143 | ﹤0.01% | 856 |
|
|
2019
Q2 | $1K | Buy |
12
+4
| +50% | +$333 | ﹤0.01% | 864 |
|
|
2019
Q1 | $1K | Buy |
8
+2
| +33% | +$250 | ﹤0.01% | 834 |
|
|
2018
Q4 | $0 | Sell |
6
-10
| -63% | – | ﹤0.01% | 983 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 881 |
|
|
2015
Q2 | – | Sell |
-662,065
| Closed | -$54.3M | – | 548 |
|
|
2015
Q1 | $54.3M | Buy |
662,065
+41,886
| +7% | +$3.44M | 0.18% | 135 |
|
|
2014
Q4 | $47.1M | Buy |
620,179
+267,607
| +76% | +$20.3M | 0.16% | 142 |
|
|
2014
Q3 | $22.1M | Buy |
352,572
+97,884
| +38% | +$6.14M | 0.08% | 226 |
|
|
2014
Q2 | $14.8M | Sell |
254,688
-17,221
| -6% | -$998K | 0.06% | 308 |
|
|
2014
Q1 | $16.5M | Buy |
271,909
+400
| +0.1% | +$24.2K | 0.06% | 290 |
|
|
2013
Q4 | $17.2M | Buy |
271,509
+69,914
| +35% | +$4.42M | 0.07% | 253 |
|
|
2013
Q3 | $12.9M | Sell |
201,595
-117,251
| -37% | -$7.5M | 0.06% | 272 |
|
|
2013
Q2 | $22M | Buy |
+318,846
| New | +$22M | 0.12% | 185 |
|