CNB Bank’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $148K | Sell |
1,218
-28
| -2% | -$3.16K | 0.06% | 176 |
|
|
2025
Q4 | $122K | Sell |
1,246
-239
| -16% | -$22K | 0.05% | 195 |
|
|
2025
Q3 | $133K | Sell |
1,485
-606
| -29% | -$59.7K | 0.06% | 193 |
|
|
2025
Q2 | $206K | Sell |
2,091
-314
| -13% | -$30.2K | 0.1% | 138 |
|
|
2025
Q1 | $251K | Sell |
2,405
-1,592
| -40% | -$199K | 0.13% | 129 |
|
|
2024
Q4 | $540K | Sell |
3,997
-586
| -13% | -$84K | 0.25% | 96 |
|
|
2024
Q3 | $714K | Sell |
4,583
-917
| -17% | -$137K | 0.33% | 83 |
|
|
2024
Q2 | $814K | Sell |
5,500
-5,557
| -50% | -$874K | 0.39% | 72 |
|
|
2024
Q1 | $1.96M | Sell |
11,057
-11
| -0.1% | -$1.67K | 0.96% | 25 |
|
|
2023
Q4 | $1.58M | Sell |
11,068
-385
| -3% | -$47K | 0.85% | 31 |
|
|
2023
Q3 | $1.27M | Buy |
11,453
+1
| +0% | +$127 | 0.75% | 38 |
|
|
2023
Q2 | $1.51M | Buy |
11,452
+449
| +4% | +$66.6K | 0.89% | 35 |
|
|
2023
Q1 | $1.82M | Buy |
11,003
+469
| +4% | +$77.1K | 1.11% | 23 |
|
|
2022
Q4 | $1.57M | Buy |
10,534
+1,054
| +11% | +$165K | 0.98% | 27 |
|
|
2022
Q3 | $1.41M | Buy |
9,480
+404
| +4% | +$64.7K | 0.95% | 28 |
|
|
2022
Q2 | $1.28M | Buy |
9,076
+1,011
| +13% | +$194K | 0.83% | 32 |
|
|
2022
Q1 | $1.71M | Buy |
8,065
+468
| +6% | +$101K | 0.96% | 28 |
|
|
2021
Q4 | $1.76M | Sell |
7,597
-72
| -0.9% | -$17.5K | 0.96% | 27 |
|
|
2021
Q3 | $1.75M | Buy |
7,669
+596
| +8% | +$149K | 1.05% | 24 |
|
|
2021
Q2 | $1.71M | Sell |
7,073
-200
| -3% | -$43.8K | 1.07% | 22 |
|
|
2021
Q1 | $1.44M | Buy |
7,273
+249
| +4% | +$46.6K | 1% | 26 |
|
|
2020
Q4 | $1.24M | Sell |
7,024
-691
| -9% | -$115K | 0.94% | 27 |
|
|
2020
Q3 | $1.21M | Buy |
7,715
+327
| +4% | +$44.9K | 1.02% | 24 |
|
|
2020
Q2 | $886K | Buy |
7,388
+768
| +12% | +$87.7K | 0.78% | 38 |
|
|
2020
Q1 | $615K | Buy |
6,620
+1,849
| +39% | +$205K | 0.66% | 46 |
|
|
2019
Q4 | $612K | Buy |
4,771
+976
| +26% | +$115K | 0.52% | 57 |
|
|
2019
Q3 | $406K | Buy |
3,795
+2,287
| +152% | +$218K | 0.38% | 80 |
|
|
2019
Q2 | $131K | Buy |
1,508
+1,387
| +1,146% | +$112K | 0.11% | 143 |
|
|
2019
Q1 | $10K | Buy |
121
+11
| +10% | +$804 | 0.01% | 287 |
|
|
2018
Q4 | $7K | Buy |
110
+25
| +29% | +$1.92K | ﹤0.01% | 284 |
|
|
2018
Q3 | $8K | Hold |
85
| – | – | ﹤0.01% | 252 |
|
|
2018
Q2 | $6K | Buy |
+85
| New | +$6.26K | ﹤0.01% | 261 |
|
Other funds holding TGT
VCM
VPM
CNB Bank's TGT Position: Q1 2026 in Review
CNB Bank reduced its Target (TGT) stake by 2.2% in Q1 2026, selling an estimated $3.16K and leaving 1,218 shares worth $148K. The position accounts for 0.06% of the portfolio, ranked #176.
CNB Bank first reported a position in TGT in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.96M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- CNB Bank held 1,218 shares of Target worth $148K as of Q1 2026.
- CNB Bank sold 28 Target shares in Q1 2026, an estimated $3.16K.
- Target made up 0.06% of CNB Bank's portfolio in Q1 2026, its #176 holding.
- CNB Bank first reported a position in Target in Q2 2018 and has held it in 32 quarters since.
- CNB Bank's Target position peaked at $1.96M in Q1 2024.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.