FAM
Formidable Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
9,696
| – | – | 0.17% | 116 |
|
|
2025
Q1 | $1.01M | Buy |
9,696
+111
| +1% | +$11.6K | 0.17% | 116 |
|
|
2024
Q4 | $1.3M | Sell |
9,585
-1,723
| -15% | -$233K | 0.21% | 90 |
|
|
2024
Q3 | $1.76M | Sell |
11,308
-432
| -4% | -$67.3K | 0.28% | 72 |
|
|
2024
Q2 | $1.74M | Buy |
11,740
+910
| +8% | +$135K | 0.28% | 70 |
|
|
2024
Q1 | $1.92M | Buy |
10,830
+5,739
| +113% | +$1.02M | 0.31% | 64 |
|
|
2023
Q4 | $725K | Buy |
5,091
+925
| +22% | +$132K | 0.15% | 131 |
|
|
2023
Q3 | $461K | Buy |
4,166
+1
| +0% | +$111 | 0.1% | 178 |
|
|
2023
Q2 | $549K | Buy |
4,165
+1
| +0% | +$132 | 0.12% | 159 |
|
|
2023
Q1 | $691K | Sell |
4,164
-29
| -0.7% | -$4.81K | 0.15% | 138 |
|
|
2022
Q4 | $625K | Hold |
4,193
| – | – | 0.14% | 140 |
|
|
2022
Q3 | $696K | Sell |
4,193
-130
| -3% | -$21.6K | 0.16% | 114 |
|
|
2022
Q2 | $614K | Buy |
+4,323
| New | +$614K | 0.14% | 136 |
|
|
2022
Q1 | – | Sell |
-4,733
| Closed | -$1.11M | – | 364 |
|
|
2021
Q4 | $1.11M | Sell |
4,733
-229
| -5% | -$53.6K | 0.21% | 92 |
|
|
2021
Q3 | $1.14M | Hold |
4,962
| – | – | 0.21% | 91 |
|
|
2021
Q2 | $1.24M | Buy |
4,962
+1
| +0% | +$251 | 0.27% | 76 |
|
|
2021
Q1 | $996K | Buy |
4,961
+7
| +0.1% | +$1.41K | 0.22% | 105 |
|
|
2020
Q4 | $880K | Hold |
4,954
| – | – | 0.2% | 101 |
|
|
2020
Q3 | $788K | Sell |
4,954
-44
| -0.9% | -$7K | 0.23% | 90 |
|
|
2020
Q2 | $608K | Buy |
4,998
+265
| +6% | +$32.2K | 0.18% | 113 |
|
|
2020
Q1 | $440K | Buy |
+4,733
| New | +$440K | 0.17% | 110 |
|
|
2019
Q4 | – | Sell |
-4,733
| Closed | -$531K | – | 248 |
|
|
2019
Q3 | $531K | Sell |
4,733
-5
| -0.1% | -$561 | 0.49% | 37 |
|
|
2019
Q2 | $409K | Buy |
+4,738
| New | +$409K | 0.14% | 136 |
|
|
2017
Q4 | – | Sell |
-4,937
| Closed | -$291K | – | 192 |
|
|
2017
Q3 | $291K | Sell |
4,937
-30
| -0.6% | -$1.77K | 0.12% | 155 |
|
|
2017
Q2 | $260K | Hold |
4,967
| – | – | 0.13% | 131 |
|
|
2017
Q1 | $285K | Buy |
+4,967
| New | +$285K | 0.12% | 150 |
|
|
2016
Q2 | – | Sell |
-1,477
| Closed | -$122K | – | 388 |
|
|
2016
Q1 | $122K | Sell |
1,477
-20
| -1% | -$1.65K | 0.09% | 144 |
|
|
2015
Q4 | $110K | Sell |
1,497
-200
| -12% | -$14.7K | 0.08% | 164 |
|
|
2015
Q3 | $133K | Hold |
1,697
| – | – | 0.09% | 160 |
|
|
2015
Q2 | $139K | Buy |
1,697
+200
| +13% | +$16.4K | 0.09% | 150 |
|
|
2015
Q1 | $121K | Buy |
1,497
+106
| +8% | +$8.57K | 0.08% | 147 |
|
|
2014
Q4 | $106K | Hold |
1,391
| – | – | 0.07% | 142 |
|
|
2014
Q3 | $86K | Hold |
1,391
| – | – | 0.06% | 154 |
|
|
2014
Q2 | $81K | Hold |
1,391
| – | – | 0.05% | 174 |
|
|
2014
Q1 | $86K | Hold |
1,391
| – | – | 0.06% | 153 |
|
|
2013
Q4 | $78K | Hold |
1,391
| – | – | 0.05% | 164 |
|
|
2013
Q3 | $89K | Buy |
+1,391
| New | +$89K | 0.08% | 137 |
|