Fiduciary Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,366
| Closed | -$225K | – | 236 |
|
|
2022
Q3 | $225K | Buy |
1,366
+8
| +0.6% | +$1.32K | 0.03% | 220 |
|
|
2022
Q2 | $230K | Buy |
1,358
+336
| +33% | +$56.9K | 0.03% | 221 |
|
|
2022
Q1 | $218K | Buy |
1,022
+13
| +1% | +$2.77K | 0.03% | 216 |
|
|
2021
Q4 | $234K | Hold |
1,009
| – | – | 0.03% | 219 |
|
|
2021
Q3 | $261K | Hold |
1,009
| – | – | 0.03% | 214 |
|
|
2021
Q2 | $263K | Sell |
1,009
-100
| -9% | -$26.1K | 0.03% | 210 |
|
|
2021
Q1 | $230K | Buy |
+1,109
| New | +$230K | 0.03% | 214 |
|
|
2017
Q1 | – | Sell |
-4,984
| Closed | -$360K | – | 184 |
|
|
2016
Q4 | $360K | Sell |
4,984
-384
| -7% | -$27.7K | 0.09% | 135 |
|
|
2016
Q3 | $369K | Sell |
5,368
-370
| -6% | -$25.4K | 0.1% | 133 |
|
|
2016
Q2 | $401K | Buy |
5,738
+70
| +1% | +$4.89K | 0.11% | 131 |
|
|
2016
Q1 | $466K | Hold |
5,668
| – | – | 0.13% | 125 |
|
|
2015
Q4 | $412K | Sell |
5,668
-142
| -2% | -$10.3K | 0.12% | 128 |
|
|
2015
Q3 | $457K | Hold |
5,810
| – | – | 0.15% | 135 |
|
|
2015
Q2 | $474K | Buy |
+5,810
| New | +$474K | 0.15% | 139 |
|