AMG National Trust Bank’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
+52,909
| New | +$5.22M | 0.14% | 98 |
|
|
2024
Q4 | – | Sell |
-2,134
| Closed | -$333K | – | 463 |
|
|
2024
Q3 | $333K | Sell |
2,134
-1,413
| -40% | -$220K | 0.01% | 363 |
|
|
2024
Q2 | $525K | Buy |
3,547
+1,094
| +45% | +$162K | 0.01% | 342 |
|
|
2024
Q1 | $435K | Buy |
+2,453
| New | +$435K | 0.01% | 346 |
|
|
2023
Q2 | – | Sell |
-2,104
| Closed | -$348K | – | 455 |
|
|
2023
Q1 | $348K | Sell |
2,104
-1,595
| -43% | -$264K | 0.01% | 384 |
|
|
2022
Q4 | $551K | Sell |
3,699
-376
| -9% | -$56K | 0.02% | 320 |
|
|
2022
Q3 | $604K | Buy |
4,075
+410
| +11% | +$60.8K | 0.02% | 321 |
|
|
2022
Q2 | $533K | Sell |
3,665
-171
| -4% | -$24.9K | 0.02% | 324 |
|
|
2022
Q1 | $814K | Buy |
3,836
+21
| +0.6% | +$4.46K | 0.03% | 293 |
|
|
2021
Q4 | $883K | Sell |
3,815
-150
| -4% | -$34.7K | 0.03% | 298 |
|
|
2021
Q3 | $907K | Sell |
3,965
-340
| -8% | -$77.8K | 0.03% | 290 |
|
|
2021
Q2 | $1.04M | Buy |
4,305
+150
| +4% | +$36.3K | 0.03% | 270 |
|
|
2021
Q1 | $823K | Buy |
4,155
+714
| +21% | +$141K | 0.03% | 291 |
|
|
2020
Q4 | $608K | Buy |
3,441
+472
| +16% | +$83.4K | 0.02% | 322 |
|
|
2020
Q3 | $468K | Hold |
2,969
| – | – | 0.02% | 325 |
|
|
2020
Q2 | $356K | Buy |
2,969
+12
| +0.4% | +$1.44K | 0.02% | 351 |
|
|
2020
Q1 | $275K | Sell |
2,957
-70
| -2% | -$6.51K | 0.02% | 201 |
|
|
2019
Q4 | $388K | Sell |
3,027
-100
| -3% | -$12.8K | 0.02% | 210 |
|
|
2019
Q3 | $334K | Buy |
3,127
+70
| +2% | +$7.48K | 0.02% | 207 |
|
|
2019
Q2 | $265K | Buy |
+3,057
| New | +$265K | 0.02% | 227 |
|
|
2018
Q4 | – | Sell |
-2,457
| Closed | -$217K | – | 261 |
|
|
2018
Q3 | $217K | Sell |
2,457
-72,253
| -97% | -$6.38M | 0.01% | 225 |
|
|
2018
Q2 | $5.69M | Sell |
74,710
-18,851
| -20% | -$1.43M | 0.35% | 40 |
|
|
2018
Q1 | $6.5M | Buy |
93,561
+369
| +0.4% | +$25.6K | 0.42% | 36 |
|
|
2017
Q4 | $6.08M | Buy |
93,192
+59,796
| +179% | +$3.9M | 0.39% | 41 |
|
|
2017
Q3 | $1.97M | Buy |
33,396
+596
| +2% | +$35.2K | 0.14% | 96 |
|
|
2017
Q2 | $1.72M | Buy |
+32,800
| New | +$1.72M | 0.12% | 102 |
|
|
2016
Q2 | – | Sell |
-2,457
| Closed | -$202K | – | 260 |
|
|
2016
Q1 | $202K | Buy |
+2,457
| New | +$202K | 0.02% | 237 |
|
|
2015
Q3 | – | Sell |
-3,023
| Closed | -$247K | – | 274 |
|
|
2015
Q2 | $247K | Buy |
+3,023
| New | +$247K | 0.02% | 226 |
|