Folger Nolan Fleming Douglas Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
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|
2025
Q1 | $292K | Sell |
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|
2024
Q4 | $417K | Sell |
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|
2024
Q3 | $621K | Sell |
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|
2024
Q2 | $689K | Sell |
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|
2024
Q1 | $866K | Hold |
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|
2023
Q4 | $696K | Sell |
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|
2023
Q3 | $542K | Sell |
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|
2023
Q2 | $705K | Sell |
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|
2023
Q1 | $902K | Hold |
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|
2022
Q4 | $812K | Buy |
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|
2022
Q3 | $674K | Hold |
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|
2022
Q2 | $642K | Sell |
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|
2022
Q1 | $1.01M | Hold |
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|
2021
Q4 | $1.1M | Sell |
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|
2021
Q3 | $1.11M | Hold |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.02M | Sell |
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|
2020
Q4 | $917K | Sell |
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|
2020
Q3 | $859K | Sell |
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|
2020
Q2 | $664K | Hold |
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|
2020
Q1 | $515K | Hold |
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|
2019
Q4 | $710K | Sell |
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|
2019
Q3 | $615K | Sell |
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|
2019
Q2 | $529K | Sell |
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|
2019
Q1 | $499K | Hold |
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|
2018
Q4 | $411K | Sell |
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|
2018
Q3 | $554K | Sell |
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|
2018
Q2 | $717K | Sell |
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|
2018
Q1 | $708K | Sell |
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|
2017
Q4 | $717K | Sell |
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|
2017
Q3 | $879K | Sell |
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|
2017
Q2 | $876K | Sell |
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|
2017
Q1 | $1.06M | Sell |
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|
2016
Q4 | $1.48M | Hold |
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|
2016
Q3 | $1.48M | Sell |
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|
2016
Q2 | $1.38M | Buy |
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|
2016
Q1 | $1.59M | Buy |
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|
2015
Q4 | $1.35M | Sell |
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|
2015
Q3 | $1.47M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.53M | Hold |
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|
2014
Q4 | $1.42M | Sell |
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|
2014
Q3 | $1.34M | Sell |
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|
2014
Q2 | $1.39M | Sell |
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|
2014
Q1 | $1.46M | Sell |
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|
2013
Q4 | $1.66M | Buy |
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|
2013
Q3 | $1.65M | Buy |
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|
2013
Q2 | $1.74M | Buy |
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