Bangor Savings 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 | $668K | Buy |
6,771
+90
| +1% | +$8.88K | 0.06% | 138 |
|
|
2025
Q1 | $697K | Sell |
6,681
-560
| -8% | -$58.4K | 0.07% | 136 |
|
|
2024
Q4 | $979K | Buy |
7,241
+6,353
| +715% | +$859K | 0.09% | 108 |
|
|
2024
Q3 | $138K | Sell |
888
-60
| -6% | -$9.35K | 0.01% | 222 |
|
|
2024
Q2 | $140K | Sell |
948
-29
| -3% | -$4.29K | 0.01% | 214 |
|
|
2024
Q1 | $173K | Sell |
977
-118
| -11% | -$20.9K | 0.02% | 206 |
|
|
2023
Q4 | $156K | Hold |
1,095
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $121K | Hold |
1,095
| – | – | 0.01% | 227 |
|
|
2023
Q2 | $144K | Sell |
1,095
-59
| -5% | -$7.78K | 0.02% | 217 |
|
|
2023
Q1 | $191K | Hold |
1,154
| – | – | 0.02% | 199 |
|
|
2022
Q4 | $172K | Hold |
1,154
| – | – | 0.02% | 205 |
|
|
2022
Q3 | $171K | Sell |
1,154
-34
| -3% | -$5.04K | 0.02% | 202 |
|
|
2022
Q2 | $168K | Buy |
1,188
+8
| +0.7% | +$1.13K | 0.02% | 209 |
|
|
2022
Q1 | $250K | Buy |
1,180
+20
| +2% | +$4.24K | 0.03% | 167 |
|
|
2021
Q4 | $268K | Sell |
1,160
-15
| -1% | -$3.47K | 0.03% | 185 |
|
|
2021
Q3 | $269K | Hold |
1,175
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $284K | Hold |
1,175
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $233K | Sell |
1,175
-17
| -1% | -$3.37K | 0.03% | 182 |
|
|
2020
Q4 | $210K | Buy |
+1,192
| New | +$210K | 0.03% | 175 |
|
|
2017
Q1 | – | Sell |
-3,904
| Closed | -$282K | – | 146 |
|
|
2016
Q4 | $282K | Sell |
3,904
-191
| -5% | -$13.8K | 0.07% | 124 |
|
|
2016
Q3 | $281K | Buy |
4,095
+133
| +3% | +$9.13K | 0.07% | 121 |
|
|
2016
Q2 | $276K | Sell |
3,962
-167
| -4% | -$11.6K | 0.07% | 123 |
|
|
2016
Q1 | $340K | Buy |
4,129
+76
| +2% | +$6.26K | 0.08% | 110 |
|
|
2015
Q4 | $295K | Buy |
4,053
+29
| +0.7% | +$2.11K | 0.07% | 118 |
|
|
2015
Q3 | $317K | Buy |
4,024
+271
| +7% | +$21.3K | 0.08% | 112 |
|
|
2015
Q2 | $306K | Buy |
3,753
+144
| +4% | +$11.7K | 0.07% | 127 |
|
|
2015
Q1 | $296K | Buy |
3,609
+497
| +16% | +$40.8K | 0.07% | 131 |
|
|
2014
Q4 | $237K | Buy |
+3,112
| New | +$237K | 0.06% | 144 |
|