Central Bank & Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
14,876
+4,029
| +37% | +$397K | 0.24% | 88 |
|
|
2025
Q1 | $1.13M | Buy |
10,847
+8,706
| +407% | +$909K | 0.19% | 98 |
|
|
2024
Q4 | $289K | Sell |
2,141
-142
| -6% | -$19.2K | 0.04% | 161 |
|
|
2024
Q3 | $356K | Buy |
2,283
+134
| +6% | +$20.9K | 0.05% | 161 |
|
|
2024
Q2 | $318K | Sell |
2,149
-871
| -29% | -$129K | 0.04% | 152 |
|
|
2024
Q1 | $535K | Sell |
3,020
-820
| -21% | -$145K | 0.08% | 134 |
|
|
2023
Q4 | $547K | Sell |
3,840
-798
| -17% | -$114K | 0.08% | 135 |
|
|
2023
Q3 | $513K | Sell |
4,638
-1,345
| -22% | -$149K | 0.09% | 127 |
|
|
2023
Q2 | $789K | Sell |
5,983
-257
| -4% | -$33.9K | 0.13% | 111 |
|
|
2023
Q1 | $1.03M | Sell |
6,240
-29,796
| -83% | -$4.93M | 0.18% | 94 |
|
|
2022
Q4 | $5.37M | Sell |
36,036
-217
| -0.6% | -$32.3K | 1.01% | 38 |
|
|
2022
Q3 | $5.38M | Buy |
36,253
+1,606
| +5% | +$238K | 1.16% | 31 |
|
|
2022
Q2 | $4.89M | Sell |
34,647
-260
| -0.7% | -$36.7K | 1% | 39 |
|
|
2022
Q1 | $7.41M | Buy |
34,907
+2,661
| +8% | +$565K | 1.18% | 27 |
|
|
2021
Q4 | $7.46M | Buy |
32,246
+180
| +0.6% | +$41.7K | 1.15% | 29 |
|
|
2021
Q3 | $7.34M | Buy |
32,066
+2,014
| +7% | +$461K | 1.21% | 27 |
|
|
2021
Q2 | $7.27M | Sell |
30,052
-6,987
| -19% | -$1.69M | 1.17% | 27 |
|
|
2021
Q1 | $7.34M | Sell |
37,039
-433
| -1% | -$85.8K | 1.25% | 27 |
|
|
2020
Q4 | $6.62M | Buy |
37,472
+201
| +0.5% | +$35.5K | 1.14% | 29 |
|
|
2020
Q3 | $5.87M | Sell |
37,271
-700
| -2% | -$110K | 1.1% | 30 |
|
|
2020
Q2 | $4.55M | Buy |
37,971
+1,354
| +4% | +$162K | 0.9% | 36 |
|
|
2020
Q1 | $3.4M | Buy |
36,617
+865
| +2% | +$80.4K | 0.82% | 38 |
|
|
2019
Q4 | $4.58M | Buy |
35,752
+5,007
| +16% | +$642K | 0.91% | 40 |
|
|
2019
Q3 | $3.29M | Buy |
+30,745
| New | +$3.29M | 0.71% | 46 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$12K | – | 271 |
|
|
2017
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 227 |
|
|
2017
Q2 | – | Sell |
-250
| Closed | -$14K | – | 312 |
|
|
2017
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 247 |
|
|
2016
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 244 |
|
|
2016
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 230 |
|
|
2016
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 236 |
|
|
2016
Q1 | $21K | Hold |
250
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $18K | Sell |
250
-102
| -29% | -$7.34K | 0.01% | 249 |
|
|
2015
Q3 | $28K | Buy |
352
+48
| +16% | +$3.82K | 0.01% | 231 |
|
|
2015
Q2 | $24K | Buy |
304
+54
| +22% | +$4.26K | 0.01% | 223 |
|
|
2015
Q1 | $21K | Hold |
250
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $19K | Hold |
250
| – | – | 0.01% | 248 |
|
|
2014
Q3 | $16K | Hold |
250
| – | – | 0.01% | 226 |
|
|
2014
Q2 | $16K | Hold |
250
| – | – | 0.01% | 225 |
|
|
2014
Q1 | $15K | Hold |
250
| – | – | 0.01% | 232 |
|
|
2013
Q4 | $16K | Sell |
250
-1,945
| -89% | -$124K | 0.01% | 225 |
|
|
2013
Q3 | $140K | Sell |
2,195
-2,030
| -48% | -$129K | 0.06% | 128 |
|
|
2013
Q2 | $292K | Buy |
+4,225
| New | +$292K | 0.14% | 106 |
|