Berkshire 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 | $326K | Sell |
3,305
-935
| -22% | -$92.2K | 0.07% | 129 |
|
|
2025
Q1 | $442K | Sell |
4,240
-8
| -0.2% | -$835 | 0.11% | 107 |
|
|
2024
Q4 | $574K | Buy |
4,248
+69
| +2% | +$9.33K | 0.13% | 91 |
|
|
2024
Q3 | $651K | Buy |
4,179
+32
| +0.8% | +$4.99K | 0.15% | 88 |
|
|
2024
Q2 | $614K | Sell |
4,147
-1,137
| -22% | -$168K | 0.15% | 85 |
|
|
2024
Q1 | $936K | Sell |
5,284
-258
| -5% | -$45.7K | 0.23% | 72 |
|
|
2023
Q4 | $789K | Buy |
5,542
+259
| +5% | +$36.9K | 0.21% | 78 |
|
|
2023
Q3 | $584K | Buy |
+5,283
| New | +$584K | 0.17% | 85 |
|
|
2023
Q2 | – | Sell |
-3,337
| Closed | -$553K | – | 137 |
|
|
2023
Q1 | $553K | Sell |
3,337
-224
| -6% | -$37.1K | 0.16% | 87 |
|
|
2022
Q4 | $531K | Buy |
3,561
+618
| +21% | +$92.1K | 0.16% | 90 |
|
|
2022
Q3 | $437K | Buy |
+2,943
| New | +$437K | 0.13% | 90 |
|