Bremer Bank National Association’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $445K | Sell |
4,267
-5
| -0.1% | -$522 | 0.08% | 114 |
|
|
2024
Q4 | $577K | Sell |
4,272
-19
| -0.4% | -$2.57K | 0.11% | 98 |
|
|
2024
Q3 | $669K | Sell |
4,291
-231
| -5% | -$36K | 0.13% | 93 |
|
|
2024
Q2 | $669K | Sell |
4,522
-1,021
| -18% | -$151K | 0.13% | 99 |
|
|
2024
Q1 | $982K | Sell |
5,543
-1,551
| -22% | -$275K | 0.18% | 88 |
|
|
2023
Q4 | $1.01M | Sell |
7,094
-319
| -4% | -$45.4K | 0.19% | 97 |
|
|
2023
Q3 | $820K | Sell |
7,413
-273
| -4% | -$30.2K | 0.16% | 102 |
|
|
2023
Q2 | $1.01M | Sell |
7,686
-55
| -0.7% | -$7.26K | 0.19% | 98 |
|
|
2023
Q1 | $1.28M | Sell |
7,741
-668
| -8% | -$111K | 0.25% | 97 |
|
|
2022
Q4 | $1.25M | Sell |
8,409
-68
| -0.8% | -$10.1K | 0.24% | 98 |
|
|
2022
Q3 | $1.26M | Sell |
8,477
-18,281
| -68% | -$2.71M | 0.28% | 85 |
|
|
2022
Q2 | $3.78M | Sell |
26,758
-2,691
| -9% | -$380K | 0.72% | 39 |
|
|
2022
Q1 | $6.25M | Buy |
29,449
+14,746
| +100% | +$3.13M | 1.03% | 17 |
|
|
2021
Q4 | $3.4M | Buy |
14,703
+7,818
| +114% | +$1.81M | 0.56% | 42 |
|
|
2021
Q3 | $1.58M | Sell |
6,885
-141
| -2% | -$32.3K | 0.31% | 83 |
|
|
2021
Q2 | $1.7M | Sell |
7,026
-177
| -2% | -$42.8K | 0.36% | 81 |
|
|
2021
Q1 | $1.43M | Sell |
7,203
-403
| -5% | -$79.8K | 0.33% | 83 |
|
|
2020
Q4 | $1.34M | Buy |
7,606
+26
| +0.3% | +$4.59K | 0.32% | 86 |
|
|
2020
Q3 | $1.19M | Sell |
7,580
-16
| -0.2% | -$2.52K | 0.32% | 88 |
|
|
2020
Q2 | $911K | Sell |
7,596
-1,476
| -16% | -$177K | 0.26% | 95 |
|
|
2020
Q1 | $843K | Sell |
9,072
-202
| -2% | -$18.8K | 0.24% | 98 |
|
|
2019
Q4 | $1.19M | Sell |
9,274
-391
| -4% | -$50.1K | 0.26% | 95 |
|
|
2019
Q3 | $1.03M | Sell |
9,665
-1,398
| -13% | -$149K | 0.23% | 102 |
|
|
2019
Q2 | $958K | Sell |
11,063
-543
| -5% | -$47K | 0.21% | 114 |
|
|
2019
Q1 | $898K | Buy |
+11,606
| New | +$898K | 0.18% | 126 |
|