FM
Foster & Motley’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
36,562
-1,645
| -4% | -$162K | 0.21% | 118 |
|
|
2025
Q1 | $3.99M | Buy |
38,207
+5,733
| +18% | +$598K | 0.25% | 97 |
|
|
2024
Q4 | $4.39M | Buy |
32,474
+9,440
| +41% | +$1.28M | 0.29% | 89 |
|
|
2024
Q3 | $3.59M | Buy |
23,034
+3,083
| +15% | +$481K | 0.23% | 110 |
|
|
2024
Q2 | $2.95M | Buy |
19,951
+1,296
| +7% | +$192K | 0.2% | 119 |
|
|
2024
Q1 | $3.31M | Buy |
18,655
+303
| +2% | +$53.7K | 0.23% | 115 |
|
|
2023
Q4 | $2.61M | Sell |
18,352
-370
| -2% | -$52.7K | 0.19% | 130 |
|
|
2023
Q3 | $2.07M | Sell |
18,722
-2,492
| -12% | -$276K | 0.17% | 144 |
|
|
2023
Q2 | $2.8M | Sell |
21,214
-4,372
| -17% | -$577K | 0.22% | 128 |
|
|
2023
Q1 | $4.24M | Sell |
25,586
-28,879
| -53% | -$4.78M | 0.34% | 78 |
|
|
2022
Q4 | $8.12M | Sell |
54,465
-5,306
| -9% | -$791K | 0.69% | 28 |
|
|
2022
Q3 | $8.87M | Sell |
59,771
-1,996
| -3% | -$296K | 0.84% | 25 |
|
|
2022
Q2 | $8.72M | Buy |
61,767
+306
| +0.5% | +$43.2K | 0.77% | 29 |
|
|
2022
Q1 | $13M | Buy |
61,461
+446
| +0.7% | +$94.6K | 1.02% | 18 |
|
|
2021
Q4 | $14.1M | Buy |
61,015
+184
| +0.3% | +$42.6K | 1.1% | 17 |
|
|
2021
Q3 | $13.9M | Sell |
60,831
-2,160
| -3% | -$494K | 1.16% | 14 |
|
|
2021
Q2 | $15.2M | Sell |
62,991
-5,487
| -8% | -$1.33M | 1.28% | 14 |
|
|
2021
Q1 | $13.6M | Sell |
68,478
-2,477
| -3% | -$491K | 1.13% | 15 |
|
|
2020
Q4 | $12.5M | Sell |
70,955
-1,101
| -2% | -$194K | 1.21% | 16 |
|
|
2020
Q3 | $11.3M | Sell |
72,056
-1,630
| -2% | -$257K | 1.34% | 14 |
|
|
2020
Q2 | $8.84M | Buy |
73,686
+1,190
| +2% | +$143K | 1.11% | 17 |
|
|
2020
Q1 | $6.74M | Buy |
72,496
+7,094
| +11% | +$660K | 1.01% | 21 |
|
|
2019
Q4 | $8.39M | Buy |
65,402
+4,559
| +7% | +$584K | 1.05% | 22 |
|
|
2019
Q3 | $6.51M | Buy |
60,843
+8,854
| +17% | +$947K | 0.89% | 27 |
|
|
2019
Q2 | $4.5M | Buy |
51,989
+18,411
| +55% | +$1.59M | 0.63% | 45 |
|
|
2019
Q1 | $2.7M | Sell |
33,578
-931
| -3% | -$74.7K | 0.39% | 75 |
|
|
2018
Q4 | $2.28M | Sell |
34,509
-408
| -1% | -$27K | 0.37% | 80 |
|
|
2018
Q3 | $3.08M | Sell |
34,917
-990
| -3% | -$87.3K | 0.46% | 66 |
|
|
2018
Q2 | $2.73M | Sell |
35,907
-525
| -1% | -$40K | 0.44% | 69 |
|
|
2018
Q1 | $2.53M | Sell |
36,432
-1,221
| -3% | -$84.8K | 0.41% | 73 |
|
|
2017
Q4 | $2.46M | Sell |
37,653
-3,559
| -9% | -$232K | 0.39% | 73 |
|
|
2017
Q3 | $2.43M | Sell |
41,212
-4,922
| -11% | -$290K | 0.42% | 75 |
|
|
2017
Q2 | $2.41M | Sell |
46,134
-18,959
| -29% | -$991K | 0.43% | 75 |
|
|
2017
Q1 | $3.59M | Sell |
65,093
-48,020
| -42% | -$2.65M | 0.65% | 53 |
|
|
2016
Q4 | $8.17M | Sell |
113,113
-15,916
| -12% | -$1.15M | 1.56% | 15 |
|
|
2016
Q3 | $8.86M | Sell |
129,029
-10,629
| -8% | -$730K | 1.71% | 11 |
|
|
2016
Q2 | $9.75M | Buy |
139,658
+22,326
| +19% | +$1.56M | 1.93% | 7 |
|
|
2016
Q1 | $9.65M | Buy |
117,332
+12,126
| +12% | +$998K | 1.95% | 8 |
|
|
2015
Q4 | $7.64M | Buy |
105,206
+15,570
| +17% | +$1.13M | 1.62% | 14 |
|
|
2015
Q3 | $7.04M | Buy |
89,636
+16,050
| +22% | +$1.26M | 1.6% | 15 |
|
|
2015
Q2 | $6.01M | Buy |
73,586
+35,555
| +93% | +$2.9M | 1.32% | 23 |
|
|
2015
Q1 | $3.12M | Buy |
38,031
+27,854
| +274% | +$2.29M | 0.69% | 53 |
|
|
2014
Q4 | $773K | Sell |
10,177
-110
| -1% | -$8.36K | 0.18% | 107 |
|
|
2014
Q3 | $645K | Sell |
10,287
-150
| -1% | -$9.41K | 0.15% | 109 |
|
|
2014
Q2 | $605K | Hold |
10,437
| – | – | 0.14% | 115 |
|
|
2014
Q1 | $632K | Sell |
10,437
-748
| -7% | -$45.3K | 0.16% | 108 |
|
|
2013
Q4 | $708K | Buy |
11,185
+58
| +0.5% | +$3.67K | 0.18% | 103 |
|
|
2013
Q3 | $712K | Sell |
11,127
-60
| -0.5% | -$3.84K | 0.19% | 97 |
|
|
2013
Q2 | $770K | Buy |
+11,187
| New | +$770K | 0.21% | 93 |
|