FFIC
First Fiduciary Investment Counsel’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,732
| Closed | -$7.75M | – | 67 |
|
|
2024
Q3 | $7.75M | Sell |
49,732
-365
| -0.7% | -$56.9K | 1.55% | 29 |
|
|
2024
Q2 | $7.42M | Sell |
50,097
-940
| -2% | -$139K | 1.61% | 30 |
|
|
2024
Q1 | $9.04M | Sell |
51,037
-865
| -2% | -$153K | 1.88% | 27 |
|
|
2023
Q4 | $7.39M | Sell |
51,902
-3,543
| -6% | -$505K | 1.63% | 31 |
|
|
2023
Q3 | $6.13M | Sell |
55,445
-2,184
| -4% | -$242K | 1.44% | 35 |
|
|
2023
Q2 | $7.6M | Sell |
57,629
-657
| -1% | -$86.7K | 1.65% | 28 |
|
|
2023
Q1 | $9.65M | Buy |
58,286
+2,284
| +4% | +$378K | 2.14% | 20 |
|
|
2022
Q4 | $8.35M | Sell |
56,002
-3,291
| -6% | -$491K | 1.83% | 29 |
|
|
2022
Q3 | $8.8M | Sell |
59,293
-2,958
| -5% | -$439K | 2.21% | 22 |
|
|
2022
Q2 | $8.79M | Buy |
+62,251
| New | +$8.79M | 1.99% | 23 |
|