Bremer Trust National Association’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $797K | Buy |
12,062
+793
| +7% | +$52.4K | 0.17% | 136 |
|
|
2018
Q3 | $994K | Sell |
11,269
-300
| -3% | -$26.5K | 0.25% | 116 |
|
|
2018
Q2 | $880K | Buy |
11,569
+367
| +3% | +$27.9K | 0.24% | 121 |
|
|
2018
Q1 | $778K | Sell |
11,202
-916
| -8% | -$63.6K | 0.22% | 108 |
|
|
2017
Q4 | $790K | Sell |
12,118
-191
| -2% | -$12.5K | 0.21% | 110 |
|
|
2017
Q3 | $727K | Sell |
12,309
-1,674
| -12% | -$98.9K | 0.2% | 112 |
|
|
2017
Q2 | $731K | Sell |
13,983
-4,384
| -24% | -$229K | 0.21% | 108 |
|
|
2017
Q1 | $1.01M | Sell |
18,367
-11,341
| -38% | -$626K | 0.27% | 96 |
|
|
2016
Q4 | $2.15M | Sell |
29,708
-11,847
| -29% | -$855K | 0.59% | 52 |
|
|
2016
Q3 | $2.85M | Sell |
41,555
-29,388
| -41% | -$2.02M | 0.78% | 36 |
|
|
2016
Q2 | $4.95M | Sell |
70,943
-907
| -1% | -$63.3K | 1.38% | 13 |
|
|
2016
Q1 | $5.91M | Sell |
71,850
-640
| -0.9% | -$52.7K | 1.71% | 6 |
|
|
2015
Q4 | $5.26M | Buy |
72,490
+8
| +0% | +$581 | 1.58% | 10 |
|
|
2015
Q3 | $5.7M | Sell |
72,482
-2,189
| -3% | -$172K | 1.87% | 5 |
|
|
2015
Q2 | $6.1M | Sell |
74,671
-1,680
| -2% | -$137K | 1.82% | 6 |
|
|
2015
Q1 | $6.27M | Sell |
76,351
-4,805
| -6% | -$394K | 2% | 3 |
|
|
2014
Q4 | $6.16M | Sell |
81,156
-510
| -0.6% | -$38.7K | 1.98% | 4 |
|
|
2014
Q3 | $5.12M | Buy |
81,666
+2,616
| +3% | +$164K | 1.73% | 10 |
|
|
2014
Q2 | $4.58M | Buy |
79,050
+2,300
| +3% | +$133K | 1.61% | 15 |
|
|
2014
Q1 | $4.64M | Buy |
76,750
+8,367
| +12% | +$506K | 1.71% | 14 |
|
|
2013
Q4 | $4.33M | Buy |
68,383
+3,713
| +6% | +$235K | 1.63% | 17 |
|
|
2013
Q3 | $4.14M | Buy |
64,670
+2,531
| +4% | +$162K | 1.75% | 16 |
|
|
2013
Q2 | $4.28M | Buy |
+62,139
| New | +$4.28M | 1.92% | 8 |
|