Fiduciary Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
12,666
-8,354
| -40% | -$824K | 0.02% | 361 |
|
|
2025
Q1 | $2.19M | Buy |
21,020
+2,643
| +14% | +$276K | 0.03% | 259 |
|
|
2024
Q4 | $2.48M | Sell |
18,377
-1,331
| -7% | -$180K | 0.03% | 233 |
|
|
2024
Q3 | $3.07M | Buy |
19,708
+406
| +2% | +$63.3K | 0.04% | 216 |
|
|
2024
Q2 | $2.86M | Sell |
19,302
-587
| -3% | -$86.9K | 0.04% | 210 |
|
|
2024
Q1 | $3.52M | Sell |
19,889
-331
| -2% | -$58.7K | 0.05% | 189 |
|
|
2023
Q4 | $2.88M | Sell |
20,220
-83
| -0.4% | -$11.8K | 0.05% | 206 |
|
|
2023
Q3 | $2.24M | Sell |
20,303
-3,358
| -14% | -$371K | 0.04% | 225 |
|
|
2023
Q2 | $3.12M | Sell |
23,661
-768
| -3% | -$101K | 0.06% | 197 |
|
|
2023
Q1 | $4.05M | Buy |
24,429
+891
| +4% | +$148K | 0.08% | 165 |
|
|
2022
Q4 | $3.51M | Sell |
23,538
-5,284
| -18% | -$788K | 0.07% | 179 |
|
|
2022
Q3 | $4.28M | Buy |
28,822
+1,623
| +6% | +$241K | 0.09% | 157 |
|
|
2022
Q2 | $3.84M | Buy |
27,199
+5,411
| +25% | +$764K | 0.08% | 168 |
|
|
2022
Q1 | $4.62M | Buy |
21,788
+5,649
| +35% | +$1.2M | 0.08% | 168 |
|
|
2021
Q4 | $3.74M | Sell |
16,139
-113
| -0.7% | -$26.2K | 0.06% | 185 |
|
|
2021
Q3 | $3.72M | Sell |
16,252
-752
| -4% | -$172K | 0.07% | 184 |
|
|
2021
Q2 | $4.11M | Sell |
17,004
-598
| -3% | -$145K | 0.08% | 180 |
|
|
2021
Q1 | $3.49M | Sell |
17,602
-584
| -3% | -$116K | 0.07% | 181 |
|
|
2020
Q4 | $3.21M | Sell |
18,186
-1,168
| -6% | -$206K | 0.07% | 185 |
|
|
2020
Q3 | $3.05M | Buy |
19,354
+130
| +0.7% | +$20.5K | 0.07% | 177 |
|
|
2020
Q2 | $2.31M | Buy |
19,224
+922
| +5% | +$111K | 0.06% | 198 |
|
|
2020
Q1 | $1.7M | Sell |
18,302
-20
| -0.1% | -$1.86K | 0.05% | 206 |
|
|
2019
Q4 | $2.35M | Sell |
18,322
-1,212
| -6% | -$155K | 0.05% | 193 |
|
|
2019
Q3 | $2.09M | Buy |
19,534
+1,264
| +7% | +$135K | 0.05% | 201 |
|
|
2019
Q2 | $1.58M | Buy |
18,270
+93
| +0.5% | +$8.05K | 0.04% | 218 |
|
|
2019
Q1 | $1.46M | Buy |
18,177
+28
| +0.2% | +$2.25K | 0.04% | 216 |
|
|
2018
Q4 | $1.2M | Sell |
18,149
-630
| -3% | -$41.6K | 0.04% | 215 |
|
|
2018
Q3 | $1.66M | Buy |
18,779
+3,000
| +19% | +$265K | 0.05% | 210 |
|
|
2018
Q2 | $1.2M | Sell |
15,779
-290
| -2% | -$22.1K | 0.04% | 229 |
|
|
2018
Q1 | $1.12M | Sell |
16,069
-272
| -2% | -$18.9K | 0.03% | 238 |
|
|
2017
Q4 | $1.07M | Sell |
16,341
-2,027
| -11% | -$132K | 0.03% | 244 |
|
|
2017
Q3 | $1.08M | Buy |
18,368
+404
| +2% | +$23.8K | 0.03% | 240 |
|
|
2017
Q2 | $939K | Buy |
17,964
+197
| +1% | +$10.3K | 0.03% | 257 |
|
|
2017
Q1 | $980K | Buy |
17,767
+7,188
| +68% | +$396K | 0.03% | 255 |
|
|
2016
Q4 | $764K | Sell |
10,579
-208
| -2% | -$15K | 0.02% | 286 |
|
|
2016
Q3 | $741K | Sell |
10,787
-75
| -0.7% | -$5.15K | 0.03% | 295 |
|
|
2016
Q2 | $758K | Sell |
10,862
-254
| -2% | -$17.7K | 0.03% | 296 |
|
|
2016
Q1 | $914K | Buy |
+11,116
| New | +$914K | 0.03% | 270 |
|