CTC
Central Trust Company’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
17,928
-276
| -2% | -$27.2K | 0.04% | 259 |
|
|
2025
Q1 | $1.9M | Sell |
18,204
-389
| -2% | -$40.6K | 0.05% | 239 |
|
|
2024
Q4 | $2.51M | Buy |
18,593
+82
| +0.4% | +$11.1K | 0.06% | 210 |
|
|
2024
Q3 | $2.89M | Sell |
18,511
-4,355
| -19% | -$679K | 0.07% | 193 |
|
|
2024
Q2 | $3.39M | Sell |
22,866
-2,062
| -8% | -$305K | 0.08% | 172 |
|
|
2024
Q1 | $4.42M | Sell |
24,928
-1,289
| -5% | -$228K | 0.11% | 152 |
|
|
2023
Q4 | $3.73M | Sell |
26,217
-2,994
| -10% | -$426K | 0.1% | 162 |
|
|
2023
Q3 | $3.23M | Sell |
29,211
-5,575
| -16% | -$616K | 0.09% | 169 |
|
|
2023
Q2 | $4.59M | Sell |
34,786
-8,679
| -20% | -$1.14M | 0.13% | 136 |
|
|
2023
Q1 | $7.2M | Sell |
43,465
-742
| -2% | -$123K | 0.21% | 90 |
|
|
2022
Q4 | $6.59M | Buy |
44,207
+3,211
| +8% | +$479K | 0.2% | 93 |
|
|
2022
Q3 | $6.08M | Buy |
40,996
+1,864
| +5% | +$277K | 0.21% | 90 |
|
|
2022
Q2 | $5.53M | Buy |
39,132
+4,926
| +14% | +$696K | 0.18% | 101 |
|
|
2022
Q1 | $7.26M | Buy |
34,206
+1,975
| +6% | +$419K | 0.21% | 93 |
|
|
2021
Q4 | $7.46M | Buy |
32,231
+2,192
| +7% | +$507K | 0.21% | 94 |
|
|
2021
Q3 | $6.87M | Sell |
30,039
-4,439
| -13% | -$1.02M | 0.25% | 89 |
|
|
2021
Q2 | $8.34M | Sell |
34,478
-8,925
| -21% | -$2.16M | 0.3% | 81 |
|
|
2021
Q1 | $8.6M | Buy |
43,403
+648
| +2% | +$128K | 0.34% | 72 |
|
|
2020
Q4 | $7.55M | Buy |
42,755
+11,018
| +35% | +$1.95M | 0.31% | 75 |
|
|
2020
Q3 | $5M | Buy |
31,737
+313
| +1% | +$49.3K | 0.23% | 94 |
|
|
2020
Q2 | $3.77M | Buy |
31,424
+1,684
| +6% | +$202K | 0.19% | 105 |
|
|
2020
Q1 | $2.77M | Sell |
29,740
-1,565
| -5% | -$146K | 0.17% | 117 |
|
|
2019
Q4 | $4.01M | Buy |
31,305
+513
| +2% | +$65.8K | 0.21% | 114 |
|
|
2019
Q3 | $3.29M | Buy |
30,792
+491
| +2% | +$52.5K | 0.19% | 119 |
|
|
2019
Q2 | $2.62M | Sell |
30,301
-5,960
| -16% | -$515K | 0.15% | 137 |
|
|
2019
Q1 | $2.91M | Sell |
36,261
-1,225
| -3% | -$98.3K | 0.17% | 128 |
|
|
2018
Q4 | $2.48M | Sell |
37,486
-988
| -3% | -$65.3K | 0.16% | 134 |
|
|
2018
Q3 | $3.39M | Buy |
38,474
+3,528
| +10% | +$311K | 0.2% | 118 |
|
|
2018
Q2 | $2.66M | Sell |
34,946
-1,379
| -4% | -$105K | 0.17% | 133 |
|
|
2018
Q1 | $2.52M | Sell |
36,325
-2,422
| -6% | -$168K | 0.16% | 137 |
|
|
2017
Q4 | $2.53M | Sell |
38,747
-1,922
| -5% | -$125K | 0.15% | 132 |
|
|
2017
Q3 | $2.4M | Sell |
40,669
-6,705
| -14% | -$396K | 0.16% | 133 |
|
|
2017
Q2 | $2.48M | Sell |
47,374
-11,479
| -20% | -$600K | 0.16% | 137 |
|
|
2017
Q1 | $3.25M | Sell |
58,853
-4,833
| -8% | -$267K | 0.22% | 114 |
|
|
2016
Q4 | $4.6M | Sell |
63,686
-951
| -1% | -$68.7K | 0.32% | 84 |
|
|
2016
Q3 | $4.44M | Sell |
64,637
-7,609
| -11% | -$523K | 0.32% | 85 |
|
|
2016
Q2 | $5.04M | Sell |
72,246
-2,851
| -4% | -$199K | 0.38% | 71 |
|
|
2016
Q1 | $6.18M | Buy |
75,097
+5,346
| +8% | +$440K | 0.49% | 55 |
|
|
2015
Q4 | $5.07M | Buy |
69,751
+166
| +0.2% | +$12.1K | 0.42% | 63 |
|
|
2015
Q3 | $5.47M | Buy |
69,585
+1,402
| +2% | +$110K | 0.48% | 59 |
|
|
2015
Q2 | $5.57M | Sell |
68,183
-961
| -1% | -$78.4K | 0.44% | 62 |
|
|
2015
Q1 | $5.68M | Sell |
69,144
-1,824
| -3% | -$150K | 0.46% | 57 |
|
|
2014
Q4 | $5.39M | Sell |
70,968
-3,909
| -5% | -$297K | 0.44% | 56 |
|
|
2014
Q3 | $4.69M | Sell |
74,877
-2,871
| -4% | -$180K | 0.37% | 69 |
|
|
2014
Q2 | $4.51M | Buy |
77,748
+1,744
| +2% | +$101K | 0.36% | 74 |
|
|
2014
Q1 | $4.6M | Sell |
76,004
-3,216
| -4% | -$195K | 0.38% | 67 |
|
|
2013
Q4 | $5.01M | Buy |
79,220
+399
| +0.5% | +$25.2K | 0.42% | 56 |
|
|
2013
Q3 | $5.04M | Buy |
78,821
+215
| +0.3% | +$13.8K | 0.46% | 55 |
|
|
2013
Q2 | $5.41M | Buy |
+78,606
| New | +$5.41M | 0.51% | 49 |
|