FCA
FLC Capital Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
+7,695
| New | +$759K | 0.16% | 82 |
|
|
2024
Q4 | – | Sell |
-1,380
| Closed | -$215K | – | 185 |
|
|
2024
Q3 | $215K | Sell |
1,380
-220
| -14% | -$34.3K | 0.05% | 165 |
|
|
2024
Q2 | $237K | Hold |
1,600
| – | – | 0.06% | 150 |
|
|
2024
Q1 | $284K | Hold |
1,600
| – | – | 0.07% | 129 |
|
|
2023
Q4 | $228K | Sell |
1,600
-576
| -26% | -$82K | 0.06% | 138 |
|
|
2023
Q3 | $241K | Buy |
2,176
+6
| +0.3% | +$663 | 0.07% | 132 |
|
|
2023
Q2 | $286K | Sell |
2,170
-65
| -3% | -$8.57K | 0.08% | 122 |
|
|
2023
Q1 | $370K | Hold |
2,235
| – | – | 0.11% | 106 |
|
|
2022
Q4 | $333K | Buy |
2,235
+161
| +8% | +$24K | 0.1% | 117 |
|
|
2022
Q3 | $308K | Buy |
2,074
+65
| +3% | +$9.65K | 0.11% | 121 |
|
|
2022
Q2 | $284K | Buy |
2,009
+944
| +89% | +$133K | 0.09% | 127 |
|
|
2022
Q1 | $226K | Sell |
1,065
-110
| -9% | -$23.3K | 0.06% | 153 |
|
|
2021
Q4 | $272K | Buy |
+1,175
| New | +$272K | 0.08% | 144 |
|
|
2021
Q3 | – | Sell |
-945
| Closed | -$228K | – | 176 |
|
|
2021
Q2 | $228K | Buy |
+945
| New | +$228K | 0.07% | 158 |
|