1ST Source Bank’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 | – | Sell |
-2,051
| Closed | -$214K | – | 274 |
|
|
2025
Q1 | $214K | Sell |
2,051
-52
| -2% | -$6.5K | 0.01% | 255 |
|
|
2024
Q4 | $284K | Buy |
2,103
+60
| +3% | +$8.6K | 0.02% | 237 |
|
|
2024
Q3 | $318K | Sell |
2,043
-79
| -4% | -$11.8K | 0.02% | 228 |
|
|
2024
Q2 | $314K | Hold |
2,122
| – | – | 0.02% | 220 |
|
|
2024
Q1 | $376K | Sell |
2,122
-25
| -1% | -$3.8K | 0.02% | 200 |
|
|
2023
Q4 | $306K | Sell |
2,147
-259
| -11% | -$31.6K | 0.02% | 212 |
|
|
2023
Q3 | $266K | Sell |
2,406
-794
| -25% | -$101K | 0.02% | 215 |
|
|
2023
Q2 | $422K | Sell |
3,200
-1,232
| -28% | -$183K | 0.03% | 189 |
|
|
2023
Q1 | $734K | Sell |
4,432
-351
| -7% | -$57.7K | 0.05% | 154 |
|
|
2022
Q4 | $713K | Sell |
4,783
-39
| -0.8% | -$6.12K | 0.05% | 151 |
|
|
2022
Q3 | $716K | Buy |
4,822
+200
| +4% | +$32K | 0.05% | 147 |
|
|
2022
Q2 | $653K | Buy |
4,622
+132
| +3% | +$25.3K | 0.05% | 155 |
|
|
2022
Q1 | $953K | Buy |
4,490
+52
| +1% | +$11.3K | 0.06% | 143 |
|
|
2021
Q4 | $1.03M | Buy |
4,438
+109
| +3% | +$26.5K | 0.06% | 140 |
|
|
2021
Q3 | $990K | Buy |
4,329
+83
| +2% | +$20.8K | 0.06% | 133 |
|
|
2021
Q2 | $1.03M | Buy |
4,246
+126
| +3% | +$27.6K | 0.06% | 133 |
|
|
2021
Q1 | $816K | Buy |
4,120
+280
| +7% | +$52.4K | 0.05% | 143 |
|
|
2020
Q4 | $678K | Sell |
3,840
-54
| -1% | -$9.01K | 0.05% | 148 |
|
|
2020
Q3 | $613K | Sell |
3,894
-1,343
| -26% | -$184K | 0.05% | 144 |
|
|
2020
Q2 | $628K | Sell |
5,237
-2,203
| -30% | -$251K | 0.05% | 142 |
|
|
2020
Q1 | $691K | Buy |
7,440
+1,486
| +25% | +$165K | 0.07% | 123 |
|
|
2019
Q4 | $763K | Sell |
5,954
-43
| -0.7% | -$5.05K | 0.06% | 132 |
|
|
2019
Q3 | $641K | Buy |
5,997
+6
| +0.1% | +$571 | 0.05% | 139 |
|
|
2019
Q2 | $519K | Sell |
5,991
-156
| -3% | -$12.6K | 0.04% | 153 |
|
|
2019
Q1 | $493K | Sell |
6,147
-22
| -0.4% | -$1.61K | 0.04% | 153 |
|
|
2018
Q4 | $408K | Buy |
6,169
+27
| +0.4% | +$2.08K | 0.04% | 154 |
|
|
2018
Q3 | $542K | Buy |
6,142
+175
| +3% | +$14.6K | 0.04% | 149 |
|
|
2018
Q2 | $454K | Sell |
5,967
-238
| -4% | -$17.5K | 0.04% | 155 |
|
|
2018
Q1 | $431K | Sell |
6,205
-279
| -4% | -$20.3K | 0.04% | 157 |
|
|
2017
Q4 | $423K | Sell |
6,484
-411
| -6% | -$24.8K | 0.03% | 160 |
|
|
2017
Q3 | $407K | Sell |
6,895
-691
| -9% | -$38.7K | 0.03% | 165 |
|
|
2017
Q2 | $397K | Sell |
7,586
-5,514
| -42% | -$301K | 0.03% | 169 |
|
|
2017
Q1 | $723K | Sell |
13,100
-1,488
| -10% | -$92.6K | 0.06% | 135 |
|
|
2016
Q4 | $1.05M | Sell |
14,588
-53
| -0.4% | -$3.84K | 0.1% | 107 |
|
|
2016
Q3 | $1M | Buy |
14,641
+39
| +0.3% | +$2.79K | 0.11% | 106 |
|
|
2016
Q2 | $1.02M | Buy |
14,602
+649
| +5% | +$48.4K | 0.12% | 106 |
|
|
2016
Q1 | $1.15M | Sell |
13,953
-171
| -1% | -$12.9K | 0.13% | 99 |
|
|
2015
Q4 | $1.03M | Sell |
14,124
-376
| -3% | -$28.1K | 0.12% | 100 |
|
|
2015
Q3 | $1.14M | Sell |
14,500
-258
| -2% | -$20.6K | 0.13% | 96 |
|
|
2015
Q2 | $1.21M | Sell |
14,758
-933
| -6% | -$75.5K | 0.13% | 98 |
|
|
2015
Q1 | $1.29M | Sell |
15,691
-159
| -1% | -$12.3K | 0.15% | 91 |
|
|
2014
Q4 | $1.2M | Sell |
15,850
-733
| -4% | -$49.5K | 0.14% | 96 |
|
|
2014
Q3 | $1.04M | Sell |
16,583
-1,468
| -8% | -$88.9K | 0.14% | 102 |
|
|
2014
Q2 | $1.05M | Sell |
18,051
-2,786
| -13% | -$164K | 0.14% | 105 |
|
|
2014
Q1 | $1.26M | Sell |
20,837
-18,303
| -47% | -$1.08M | 0.17% | 94 |
|
|
2013
Q4 | $2.48M | Sell |
39,140
-4,032
| -9% | -$258K | 0.33% | 61 |
|
|
2013
Q3 | $2.76M | Sell |
43,172
-893
| -2% | -$60.8K | 0.41% | 58 |
|
|
2013
Q2 | $3.04M | Buy |
+44,065
| New | +$3.06M | 0.51% | 45 |
|
Other funds holding TGT
