Fidelity Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35B | Buy |
13,696,579
+1,052,866
| +8% | +$104M | 0.08% | 216 |
|
2025
Q1 | $1.32B | Buy |
12,643,713
+1,304,984
| +12% | +$136M | 0.08% | 197 |
|
2024
Q4 | $1.53B | Buy |
11,338,729
+1,358,348
| +14% | +$184M | 0.09% | 173 |
|
2024
Q3 | $1.56B | Buy |
9,980,381
+1,046,044
| +12% | +$163M | 0.09% | 171 |
|
2024
Q2 | $1.32B | Buy |
8,934,337
+193,743
| +2% | +$28.7M | 0.08% | 187 |
|
2024
Q1 | $1.55B | Buy |
8,740,594
+339,861
| +4% | +$60.2M | 0.1% | 161 |
|
2023
Q4 | $1.2B | Buy |
8,400,733
+1,638,506
| +24% | +$233M | 0.09% | 191 |
|
2023
Q3 | $748M | Buy |
6,762,227
+1,415,900
| +26% | +$157M | 0.06% | 271 |
|
2023
Q2 | $705M | Sell |
5,346,327
-529,565
| -9% | -$69.8M | 0.06% | 310 |
|
2023
Q1 | $973M | Sell |
5,875,892
-14,389
| -0.2% | -$2.38M | 0.09% | 208 |
|
2022
Q4 | $878M | Buy |
5,890,281
+1,233,153
| +26% | +$184M | 0.09% | 225 |
|
2022
Q3 | $691M | Buy |
4,657,128
+233,910
| +5% | +$34.7M | 0.07% | 263 |
|
2022
Q2 | $625M | Buy |
4,423,218
+953,518
| +27% | +$135M | 0.06% | 293 |
|
2022
Q1 | $736M | Sell |
3,469,700
-1,831
| -0.1% | -$389K | 0.06% | 315 |
|
2021
Q4 | $803M | Buy |
3,471,531
+4,756
| +0.1% | +$1.1M | 0.06% | 303 |
|
2021
Q3 | $793M | Sell |
3,466,775
-9,387
| -0.3% | -$2.15M | 0.06% | 292 |
|
2021
Q2 | $840M | Sell |
3,476,162
-202,691
| -6% | -$49M | 0.07% | 270 |
|
2021
Q1 | $729M | Sell |
3,678,853
-1,814,994
| -33% | -$359M | 0.06% | 301 |
|
2020
Q4 | $970M | Buy |
5,493,847
+1,049,440
| +24% | +$185M | 0.09% | 214 |
|
2020
Q3 | $700M | Buy |
4,444,407
+2,528,979
| +132% | +$398M | 0.07% | 249 |
|
2020
Q2 | $230M | Sell |
1,915,428
-503,459
| -21% | -$60.4M | 0.03% | 560 |
|
2020
Q1 | $225M | Buy |
2,418,887
+255,830
| +12% | +$23.8M | 0.03% | 465 |
|
2019
Q4 | $277M | Buy |
2,163,057
+466,687
| +28% | +$59.8M | 0.03% | 531 |
|
2019
Q3 | $181M | Buy |
1,696,370
+31,053
| +2% | +$3.32M | 0.02% | 659 |
|
2019
Q2 | $144M | Buy |
1,665,317
+624,379
| +60% | +$54.1M | 0.02% | 774 |
|
2019
Q1 | $83.5M | Sell |
1,040,938
-2,740,921
| -72% | -$220M | 0.01% | 976 |
|
2018
Q4 | $250M | Sell |
3,781,859
-680,649
| -15% | -$45M | 0.03% | 509 |
|
2018
Q3 | $394M | Buy |
4,462,508
+442,448
| +11% | +$39M | 0.04% | 408 |
|
2018
Q2 | $306M | Sell |
4,020,060
-190,353
| -5% | -$14.5M | 0.04% | 489 |
|
2018
Q1 | $292M | Sell |
4,210,413
-753,937
| -15% | -$52.3M | 0.03% | 527 |
|
2017
Q4 | $324M | Sell |
4,964,350
-803,154
| -14% | -$52.4M | 0.04% | 505 |
|
2017
Q3 | $340M | Sell |
5,767,504
-2,802,403
| -33% | -$165M | 0.04% | 474 |
|
2017
Q2 | $448M | Sell |
8,569,907
-3,199,761
| -27% | -$167M | 0.06% | 342 |
|
2017
Q1 | $650M | Sell |
11,769,668
-2,699,048
| -19% | -$149M | 0.08% | 254 |
|
2016
Q4 | $1.05B | Sell |
14,468,716
-2,905,484
| -17% | -$210M | 0.14% | 147 |
|
2016
Q3 | $1.19B | Sell |
17,374,200
-2,200,190
| -11% | -$151M | 0.16% | 126 |
|
2016
Q2 | $1.37B | Sell |
19,574,390
-4,323
| -0% | -$302K | 0.19% | 108 |
|
2016
Q1 | $1.61B | Sell |
19,578,713
-2,281,306
| -10% | -$188M | 0.22% | 87 |
|
2015
Q4 | $1.59B | Sell |
21,860,019
-1,984,635
| -8% | -$144M | 0.21% | 87 |
|
2015
Q3 | $1.88B | Sell |
23,844,654
-588,024
| -2% | -$46.3M | 0.27% | 70 |
|
2015
Q2 | $1.99B | Sell |
24,432,678
-1,591,386
| -6% | -$130M | 0.26% | 71 |
|
2015
Q1 | $2.14B | Buy |
26,024,064
+1,000,319
| +4% | +$82.1M | 0.27% | 70 |
|
2014
Q4 | $1.9B | Sell |
25,023,745
-2,111,811
| -8% | -$160M | 0.25% | 80 |
|
2014
Q3 | $1.7B | Sell |
27,135,556
-633,135
| -2% | -$39.7M | 0.23% | 85 |
|
2014
Q2 | $1.61B | Sell |
27,768,691
-6,788,954
| -20% | -$393M | 0.22% | 96 |
|
2014
Q1 | $2.09B | Buy |
34,557,645
+6,095,068
| +21% | +$369M | 0.29% | 63 |
|
2013
Q4 | $1.8B | Buy |
28,462,577
+13,726,279
| +93% | +$868M | 0.25% | 75 |
|
2013
Q3 | $943M | Buy |
14,736,298
+77,356
| +0.5% | +$4.95M | 0.14% | 153 |
|
2013
Q2 | $1.01B | Buy |
+14,658,942
| New | +$1.01B | 0.17% | 128 |
|