CNBTD
Citizens National Bank Trust Department’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Hold |
6,363
| – | – | 0.13% | 124 |
|
|
2025
Q1 | $664K | Buy |
6,363
+140
| +2% | +$14.6K | 0.14% | 116 |
|
|
2024
Q4 | $841K | Sell |
6,223
-50
| -0.8% | -$6.76K | 0.18% | 108 |
|
|
2024
Q3 | $978K | Hold |
6,273
| – | – | 0.21% | 104 |
|
|
2024
Q2 | $929K | Hold |
6,273
| – | – | 0.21% | 101 |
|
|
2024
Q1 | $1.11M | Hold |
6,273
| – | – | 0.26% | 92 |
|
|
2023
Q4 | $893K | Hold |
6,273
| – | – | 0.23% | 93 |
|
|
2023
Q3 | $694K | Buy |
6,273
+23
| +0.4% | +$2.54K | 0.19% | 95 |
|
|
2023
Q2 | $824K | Hold |
6,250
| – | – | 0.22% | 94 |
|
|
2023
Q1 | $1.04M | Hold |
6,250
| – | – | 0.29% | 85 |
|
|
2022
Q4 | $932K | Sell |
6,250
-97
| -2% | -$14.5K | 0.26% | 86 |
|
|
2022
Q3 | $942K | Hold |
6,347
| – | – | 0.29% | 83 |
|
|
2022
Q2 | $896K | Buy |
6,347
+4,900
| +339% | +$692K | 0.26% | 85 |
|
|
2022
Q1 | $331K | Hold |
1,447
| – | – | 0.13% | 114 |
|
|
2021
Q4 | $335K | Sell |
1,447
-4,803
| -77% | -$1.11M | 0.13% | 115 |
|
|
2021
Q3 | $1.43M | Hold |
6,250
| – | – | 0.41% | 78 |
|
|
2021
Q2 | $1.51M | Hold |
6,250
| – | – | 0.43% | 73 |
|
|
2021
Q1 | $1.24M | Buy |
6,250
+50
| +0.8% | +$9.9K | 0.38% | 78 |
|
|
2020
Q4 | $1.09M | Buy |
6,200
+100
| +2% | +$17.6K | 0.36% | 76 |
|
|
2020
Q3 | $960K | Buy |
6,100
+200
| +3% | +$31.5K | 0.37% | 73 |
|
|
2020
Q2 | $708K | Hold |
5,900
| – | – | 0.3% | 74 |
|
|
2020
Q1 | $549K | Buy |
+5,900
| New | +$549K | 0.29% | 72 |
|