Associated Banc-Corp’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Sell |
5,644
-318
| -5% | -$31.4K | 0.02% | 227 |
|
|
2025
Q1 | $622K | Sell |
5,962
-409
| -6% | -$42.7K | 0.02% | 225 |
|
|
2024
Q4 | $861K | Sell |
6,371
-4,597
| -42% | -$621K | 0.03% | 208 |
|
|
2024
Q3 | $1.71M | Sell |
10,968
-992
| -8% | -$155K | 0.05% | 184 |
|
|
2024
Q2 | $1.77M | Buy |
11,960
+31
| +0.3% | +$4.59K | 0.06% | 174 |
|
|
2024
Q1 | $2.11M | Sell |
11,929
-112
| -0.9% | -$19.8K | 0.07% | 164 |
|
|
2023
Q4 | $1.71M | Sell |
12,041
-3,842
| -24% | -$547K | 0.06% | 176 |
|
|
2023
Q3 | $1.76M | Sell |
15,883
-2,137
| -12% | -$236K | 0.07% | 166 |
|
|
2023
Q2 | $2.38M | Sell |
18,020
-44,967
| -71% | -$5.93M | 0.09% | 153 |
|
|
2023
Q1 | $10.4M | Buy |
62,987
+9,393
| +18% | +$1.56M | 0.42% | 75 |
|
|
2022
Q4 | $7.99M | Sell |
53,594
-3,842
| -7% | -$573K | 0.33% | 82 |
|
|
2022
Q3 | $8.52M | Buy |
57,436
+3,733
| +7% | +$554K | 0.39% | 74 |
|
|
2022
Q2 | $7.59M | Buy |
53,703
+1,017
| +2% | +$144K | 0.33% | 81 |
|
|
2022
Q1 | $11.2M | Buy |
52,686
+7,700
| +17% | +$1.63M | 0.43% | 67 |
|
|
2021
Q4 | $10.4M | Buy |
44,986
+1,239
| +3% | +$287K | 0.38% | 74 |
|
|
2021
Q3 | $10M | Buy |
43,747
+3,129
| +8% | +$716K | 0.4% | 72 |
|
|
2021
Q2 | $9.82M | Buy |
40,618
+35,059
| +631% | +$8.48M | 0.39% | 75 |
|
|
2021
Q1 | $517K | Sell |
5,559
-26,266
| -83% | -$2.44M | 0.03% | 196 |
|
|
2020
Q4 | $5.62M | Buy |
31,825
+4,412
| +16% | +$779K | 0.22% | 105 |
|
|
2020
Q3 | $4.32M | Buy |
27,413
+23,052
| +529% | +$3.63M | 0.19% | 113 |
|
|
2020
Q2 | $523K | Sell |
4,361
-1,198
| -22% | -$144K | 0.02% | 253 |
|
|
2020
Q1 | $517K | Sell |
5,559
-1,271
| -19% | -$118K | 0.03% | 241 |
|
|
2019
Q4 | $876K | Buy |
6,830
+561
| +9% | +$72K | 0.04% | 188 |
|
|
2019
Q3 | $670K | Buy |
6,269
+1,666
| +36% | +$178K | 0.04% | 201 |
|
|
2019
Q2 | $399K | Buy |
4,603
+1,034
| +29% | +$89.6K | 0.02% | 229 |
|
|
2019
Q1 | $286K | Sell |
3,569
-390
| -10% | -$31.3K | 0.02% | 245 |
|
|
2018
Q4 | $262K | Buy |
3,959
+387
| +11% | +$25.6K | 0.02% | 242 |
|
|
2018
Q3 | $315K | Buy |
3,572
+51
| +1% | +$4.5K | 0.02% | 241 |
|
|
2018
Q2 | $268K | Sell |
3,521
-72
| -2% | -$5.48K | 0.02% | 249 |
|
|
2018
Q1 | $249K | Buy |
3,593
+89
| +3% | +$6.17K | 0.01% | 253 |
|
|
2017
Q4 | $229K | Buy |
+3,504
| New | +$229K | 0.01% | 260 |
|
|
2017
Q1 | – | Sell |
-4,630
| Closed | -$334K | – | 287 |
|
|
2016
Q4 | $334K | Buy |
4,630
+240
| +5% | +$17.3K | 0.02% | 234 |
|
|
2016
Q3 | $302K | Sell |
4,390
-300
| -6% | -$20.6K | 0.02% | 244 |
|
|
2016
Q2 | $328K | Buy |
4,690
+828
| +21% | +$57.9K | 0.02% | 239 |
|
|
2016
Q1 | $318K | Sell |
3,862
-563
| -13% | -$46.4K | 0.02% | 240 |
|
|
2015
Q4 | $321K | Buy |
4,425
+65
| +1% | +$4.72K | 0.02% | 239 |
|
|
2015
Q3 | $343K | Buy |
4,360
+75
| +2% | +$5.9K | 0.02% | 232 |
|
|
2015
Q2 | $349K | Hold |
4,285
| – | – | 0.02% | 238 |
|
|
2015
Q1 | $352K | Buy |
4,285
+1,500
| +54% | +$123K | 0.02% | 236 |
|
|
2014
Q4 | $212K | Buy |
+2,785
| New | +$212K | 0.01% | 258 |
|
|
2014
Q1 | – | Sell |
-3,235
| Closed | -$205K | – | 275 |
|
|
2013
Q4 | $205K | Hold |
3,235
| – | – | 0.01% | 248 |
|
|
2013
Q3 | $207K | Hold |
3,235
| – | – | 0.02% | 244 |
|
|
2013
Q2 | $223K | Buy |
+3,235
| New | +$223K | 0.02% | 222 |
|