CNB 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 | $206K | Sell |
2,091
-314
| -13% | -$31K | 0.1% | 138 |
|
|
2025
Q1 | $251K | Sell |
2,405
-1,592
| -40% | -$166K | 0.13% | 129 |
|
|
2024
Q4 | $540K | Sell |
3,997
-586
| -13% | -$79.2K | 0.25% | 96 |
|
|
2024
Q3 | $714K | Sell |
4,583
-917
| -17% | -$143K | 0.33% | 83 |
|
|
2024
Q2 | $814K | Sell |
5,500
-5,557
| -50% | -$823K | 0.39% | 72 |
|
|
2024
Q1 | $1.96M | Sell |
11,057
-11
| -0.1% | -$1.95K | 0.96% | 25 |
|
|
2023
Q4 | $1.58M | Sell |
11,068
-385
| -3% | -$54.8K | 0.85% | 31 |
|
|
2023
Q3 | $1.27M | Buy |
11,453
+1
| +0% | +$111 | 0.75% | 38 |
|
|
2023
Q2 | $1.51M | Buy |
11,452
+449
| +4% | +$59.2K | 0.89% | 35 |
|
|
2023
Q1 | $1.82M | Buy |
11,003
+469
| +4% | +$77.7K | 1.11% | 23 |
|
|
2022
Q4 | $1.57M | Buy |
10,534
+1,054
| +11% | +$157K | 0.98% | 27 |
|
|
2022
Q3 | $1.41M | Buy |
9,480
+404
| +4% | +$60K | 0.95% | 28 |
|
|
2022
Q2 | $1.28M | Buy |
9,076
+1,011
| +13% | +$143K | 0.83% | 32 |
|
|
2022
Q1 | $1.71M | Buy |
8,065
+468
| +6% | +$99.3K | 0.96% | 28 |
|
|
2021
Q4 | $1.76M | Sell |
7,597
-72
| -0.9% | -$16.7K | 0.96% | 27 |
|
|
2021
Q3 | $1.75M | Buy |
7,669
+596
| +8% | +$136K | 1.05% | 24 |
|
|
2021
Q2 | $1.71M | Sell |
7,073
-200
| -3% | -$48.4K | 1.07% | 22 |
|
|
2021
Q1 | $1.44M | Buy |
7,273
+249
| +4% | +$49.3K | 1% | 26 |
|
|
2020
Q4 | $1.24M | Sell |
7,024
-691
| -9% | -$122K | 0.94% | 27 |
|
|
2020
Q3 | $1.21M | Buy |
7,715
+327
| +4% | +$51.5K | 1.02% | 24 |
|
|
2020
Q2 | $886K | Buy |
7,388
+768
| +12% | +$92.1K | 0.78% | 38 |
|
|
2020
Q1 | $615K | Buy |
6,620
+1,849
| +39% | +$172K | 0.66% | 46 |
|
|
2019
Q4 | $612K | Buy |
4,771
+976
| +26% | +$125K | 0.52% | 57 |
|
|
2019
Q3 | $406K | Buy |
3,795
+2,287
| +152% | +$245K | 0.38% | 80 |
|
|
2019
Q2 | $131K | Buy |
1,508
+1,387
| +1,146% | +$120K | 0.11% | 143 |
|
|
2019
Q1 | $10K | Buy |
121
+11
| +10% | +$909 | 0.01% | 287 |
|
|
2018
Q4 | $7K | Buy |
110
+25
| +29% | +$1.59K | ﹤0.01% | 284 |
|
|
2018
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 252 |
|
|
2018
Q2 | $6K | Buy |
+85
| New | +$6K | ﹤0.01% | 261 |
|