Busey 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 | $735K | Sell |
7,452
-712
| -9% | -$70.2K | 0.02% | 202 |
|
2025
Q1 | $852K | Sell |
8,164
-17,164
| -68% | -$1.79M | 0.03% | 182 |
|
2024
Q4 | $3.42M | Sell |
25,328
-59,877
| -70% | -$8.09M | 0.11% | 115 |
|
2024
Q3 | $13.3M | Buy |
85,205
+157
| +0.2% | +$24.5K | 0.43% | 64 |
|
2024
Q2 | $12.6M | Buy |
85,048
+676
| +0.8% | +$100K | 0.43% | 61 |
|
2024
Q1 | $15M | Sell |
84,372
-1,151
| -1% | -$204K | 0.53% | 58 |
|
2023
Q4 | $12.2M | Sell |
85,523
-1,051
| -1% | -$150K | 0.47% | 65 |
|
2023
Q3 | $9.57M | Sell |
86,574
-749
| -0.9% | -$82.8K | 0.41% | 70 |
|
2023
Q2 | $11.5M | Sell |
87,323
-149
| -0.2% | -$19.7K | 0.47% | 61 |
|
2023
Q1 | $14.5M | Buy |
87,472
+1,484
| +2% | +$246K | 0.61% | 47 |
|
2022
Q4 | $12.8M | Sell |
85,988
-44
| -0.1% | -$6.56K | 0.58% | 51 |
|
2022
Q3 | $12.8M | Buy |
86,032
+600
| +0.7% | +$89K | 0.63% | 46 |
|
2022
Q2 | $12.1M | Buy |
85,432
+1,773
| +2% | +$250K | 0.56% | 48 |
|
2022
Q1 | $17.8M | Sell |
83,659
-5,640
| -6% | -$1.2M | 0.71% | 34 |
|
2021
Q4 | $20.7M | Sell |
89,299
-4,795
| -5% | -$1.11M | 0.78% | 31 |
|
2021
Q3 | $21.5M | Sell |
94,094
-21,980
| -19% | -$5.03M | 0.87% | 31 |
|
2021
Q2 | $28.1M | Sell |
116,074
-1,153
| -1% | -$279K | 1.31% | 19 |
|
2021
Q1 | $23.2M | Buy |
117,227
+6,462
| +6% | +$1.28M | 1.17% | 20 |
|
2020
Q4 | $19.6M | Buy |
110,765
+766
| +0.7% | +$135K | 1.12% | 19 |
|
2020
Q3 | $17.3M | Sell |
109,999
-649
| -0.6% | -$102K | 1.1% | 23 |
|
2020
Q2 | $13.3M | Buy |
110,648
+797
| +0.7% | +$95.6K | 0.92% | 26 |
|
2020
Q1 | $10.2M | Sell |
109,851
-1,098
| -1% | -$102K | 0.83% | 31 |
|
2019
Q4 | $14.2M | Buy |
110,949
+1,168
| +1% | +$150K | 0.93% | 30 |
|
2019
Q3 | $11.7M | Buy |
109,781
+342
| +0.3% | +$36.6K | 0.85% | 36 |
|
2019
Q2 | $9.48M | Sell |
109,439
-9,327
| -8% | -$808K | 0.9% | 38 |
|
2019
Q1 | $9.53M | Sell |
118,766
-1,506
| -1% | -$121K | 0.87% | 39 |
|
2018
Q4 | $7.95M | Buy |
120,272
+7,296
| +6% | +$482K | 0.82% | 40 |
|
2018
Q3 | $9.97M | Buy |
112,976
+1,369
| +1% | +$121K | 0.92% | 38 |
|
2018
Q2 | $8.5M | Buy |
+111,607
| New | +$8.5M | 0.84% | 38 |
|
2017
Q1 | – | Sell |
-8,049
| Closed | -$581K | – | 197 |
|
2016
Q4 | $581K | Buy |
8,049
+1,000
| +14% | +$72.2K | 0.07% | 130 |
|
2016
Q3 | $485K | Sell |
7,049
-569
| -7% | -$39.2K | 0.06% | 138 |
|
2016
Q2 | $532K | Sell |
7,618
-156
| -2% | -$10.9K | 0.07% | 135 |
|
2016
Q1 | $639K | Buy |
7,774
+156
| +2% | +$12.8K | 0.08% | 123 |
|
2015
Q4 | $553K | Hold |
7,618
| – | – | 0.07% | 131 |
|
2015
Q3 | $599K | Hold |
7,618
| – | – | 0.09% | 123 |
|
2015
Q2 | $622K | Hold |
7,618
| – | – | 0.08% | 123 |
|
2015
Q1 | $626K | Sell |
7,618
-400
| -5% | -$32.9K | 0.08% | 126 |
|
2014
Q4 | $608K | Hold |
8,018
| – | – | 0.08% | 120 |
|
2014
Q3 | $502K | Buy |
8,018
+356
| +5% | +$22.3K | 0.07% | 125 |
|
2014
Q2 | $444K | Hold |
7,662
| – | – | 0.06% | 125 |
|
2014
Q1 | $464K | Buy |
7,662
+144
| +2% | +$8.72K | 0.07% | 114 |
|
2013
Q4 | $476K | Sell |
7,518
-152
| -2% | -$9.62K | 0.07% | 110 |
|
2013
Q3 | $491K | Buy |
7,670
+291
| +4% | +$18.6K | 0.08% | 100 |
|
2013
Q2 | $508K | Buy |
+7,379
| New | +$508K | 0.09% | 94 |
|