Fiduciary Trust International of Pennsylvania’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.82M | Hold |
19,567
| – | – | 0.09% | 165 |
|
|
2019
Q4 | $2.51M | Sell |
19,567
-93
| -0.5% | -$11.9K | 0.09% | 153 |
|
|
2019
Q3 | $2.1M | Buy |
19,660
+400
| +2% | +$42.8K | 0.08% | 176 |
|
|
2019
Q2 | $1.67M | Buy |
19,260
+142
| +0.7% | +$12.3K | 0.07% | 197 |
|
|
2019
Q1 | $1.53M | Sell |
19,118
-4,070
| -18% | -$327K | 0.07% | 183 |
|
|
2018
Q4 | $1.53M | Buy |
23,188
+3,298
| +17% | +$218K | 0.08% | 167 |
|
|
2018
Q3 | $1.76M | Sell |
19,890
-285
| -1% | -$25.1K | 0.07% | 189 |
|
|
2018
Q2 | $1.54M | Sell |
20,175
-1,950
| -9% | -$148K | 0.07% | 196 |
|
|
2018
Q1 | $1.54M | Sell |
22,125
-2,404
| -10% | -$167K | 0.07% | 207 |
|
|
2017
Q4 | $1.61M | Buy |
24,529
+2,044
| +9% | +$134K | 0.07% | 203 |
|
|
2017
Q3 | $1.33M | Sell |
22,485
-2,308
| -9% | -$137K | 0.06% | 191 |
|
|
2017
Q2 | $1.3M | Sell |
24,793
-23,743
| -49% | -$1.24M | 0.06% | 214 |
|
|
2017
Q1 | $2.68M | Sell |
48,536
-45,862
| -49% | -$2.53M | 0.2% | 115 |
|
|
2016
Q4 | $6.82M | Sell |
94,398
-2,300
| -2% | -$166K | 0.54% | 58 |
|
|
2016
Q3 | $6.64M | Sell |
96,698
-746
| -0.8% | -$51.2K | 0.54% | 55 |
|
|
2016
Q2 | $6.8M | Sell |
97,444
-4,361
| -4% | -$305K | 0.55% | 56 |
|
|
2016
Q1 | $8.38M | Buy |
101,805
+5,396
| +6% | +$444K | 0.71% | 44 |
|
|
2015
Q4 | $7M | Sell |
96,409
-12,275
| -11% | -$891K | 0.6% | 58 |
|
|
2015
Q3 | $8.55M | Sell |
108,684
-16,775
| -13% | -$1.32M | 0.8% | 42 |
|
|
2015
Q2 | $10.2M | Buy |
125,459
+11,350
| +10% | +$926K | 0.61% | 55 |
|
|
2015
Q1 | $9.37M | Buy |
114,109
+8,484
| +8% | +$696K | 0.61% | 55 |
|
|
2014
Q4 | $8.02M | Buy |
105,625
+54,919
| +108% | +$4.17M | 0.53% | 56 |
|
|
2014
Q3 | $3.18M | Buy |
50,706
+34,177
| +207% | +$2.14M | 0.22% | 113 |
|
|
2014
Q2 | $958K | Sell |
16,529
-459
| -3% | -$26.6K | 0.07% | 184 |
|
|
2014
Q1 | $1.03M | Sell |
16,988
-4,896
| -22% | -$296K | 0.08% | 178 |
|
|
2013
Q4 | $1.39M | Sell |
21,884
-13,276
| -38% | -$840K | 0.1% | 161 |
|
|
2013
Q3 | $2.25M | Sell |
35,160
-33,815
| -49% | -$2.16M | 0.18% | 138 |
|
|
2013
Q2 | $4.75M | Buy |
+68,975
| New | +$4.75M | 0.42% | 68 |
|