CB
Commerce Bank’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
75,227
-10,245
| -12% | -$1.01M | 0.04% | 251 |
|
|
2025
Q1 | $8.92M | Sell |
85,472
-3,967
| -4% | -$414K | 0.06% | 224 |
|
|
2024
Q4 | $12.1M | Sell |
89,439
-6,880
| -7% | -$930K | 0.07% | 179 |
|
|
2024
Q3 | $15M | Sell |
96,319
-1,867
| -2% | -$291K | 0.09% | 157 |
|
|
2024
Q2 | $14.5M | Buy |
98,186
+1,368
| +1% | +$203K | 0.09% | 158 |
|
|
2024
Q1 | $17.2M | Buy |
96,818
+149
| +0.2% | +$26.4K | 0.11% | 149 |
|
|
2023
Q4 | $13.8M | Sell |
96,669
-6,126
| -6% | -$872K | 0.1% | 165 |
|
|
2023
Q3 | $11.4M | Sell |
102,795
-4,577
| -4% | -$506K | 0.09% | 172 |
|
|
2023
Q2 | $14.2M | Sell |
107,372
-2,119
| -2% | -$279K | 0.11% | 159 |
|
|
2023
Q1 | $18.1M | Sell |
109,491
-204
| -0.2% | -$33.8K | 0.14% | 135 |
|
|
2022
Q4 | $16.3M | Sell |
109,695
-2,064
| -2% | -$308K | 0.13% | 143 |
|
|
2022
Q3 | $16.6M | Buy |
111,759
+696
| +0.6% | +$103K | 0.14% | 132 |
|
|
2022
Q2 | $15.7M | Buy |
111,063
+670
| +0.6% | +$94.6K | 0.13% | 148 |
|
|
2022
Q1 | $23.4M | Sell |
110,393
-3,458
| -3% | -$734K | 0.16% | 128 |
|
|
2021
Q4 | $26.4M | Buy |
113,851
+482
| +0.4% | +$112K | 0.17% | 127 |
|
|
2021
Q3 | $25.9M | Sell |
113,369
-1,462
| -1% | -$334K | 0.18% | 123 |
|
|
2021
Q2 | $27.8M | Buy |
114,831
+3
| +0% | +$725 | 0.2% | 119 |
|
|
2021
Q1 | $22.7M | Buy |
114,828
+5,301
| +5% | +$1.05M | 0.17% | 126 |
|
|
2020
Q4 | $19.3M | Sell |
109,527
-2,910
| -3% | -$514K | 0.16% | 131 |
|
|
2020
Q3 | $17.7M | Buy |
112,437
+1,421
| +1% | +$224K | 0.16% | 125 |
|
|
2020
Q2 | $13.3M | Sell |
111,016
-7,004
| -6% | -$840K | 0.13% | 137 |
|
|
2020
Q1 | $11M | Buy |
118,020
+6,371
| +6% | +$592K | 0.13% | 129 |
|
|
2019
Q4 | $14.3M | Sell |
111,649
-73,188
| -40% | -$9.38M | 0.14% | 126 |
|
|
2019
Q3 | $19.8M | Buy |
184,837
+58,941
| +47% | +$6.3M | 0.2% | 111 |
|
|
2019
Q2 | $10.9M | Buy |
125,896
+1,157
| +0.9% | +$100K | 0.12% | 136 |
|
|
2019
Q1 | $10M | Buy |
124,739
+13,515
| +12% | +$1.08M | 0.12% | 135 |
|
|
2018
Q4 | $7.35M | Buy |
111,224
+21,387
| +24% | +$1.41M | 0.09% | 154 |
|
|
2018
Q3 | $7.93M | Sell |
89,837
-621
| -0.7% | -$54.8K | 0.09% | 154 |
|
|
2018
Q2 | $6.89M | Sell |
90,458
-1,429
| -2% | -$109K | 0.09% | 161 |
|
|
2018
Q1 | $6.38M | Sell |
91,887
-1,816
| -2% | -$126K | 0.08% | 165 |
|
|
2017
Q4 | $6.11M | Sell |
93,703
-6,217
| -6% | -$406K | 0.08% | 177 |
|
|
2017
Q3 | $5.9M | Sell |
99,920
-2,715
| -3% | -$160K | 0.08% | 169 |
|
|
2017
Q2 | $5.37M | Sell |
102,635
-24,224
| -19% | -$1.27M | 0.08% | 169 |
|
|
2017
Q1 | $7M | Sell |
126,859
-218,462
| -63% | -$12.1M | 0.1% | 153 |
|
|
2016
Q4 | $24.9M | Sell |
345,321
-11,083
| -3% | -$801K | 0.37% | 70 |
|
|
2016
Q3 | $24.5M | Sell |
356,404
-16,629
| -4% | -$1.14M | 0.38% | 69 |
|
|
2016
Q2 | $26M | Buy |
373,033
+8,049
| +2% | +$562K | 0.41% | 66 |
|
|
2016
Q1 | $30M | Buy |
364,984
+11,828
| +3% | +$973K | 0.5% | 57 |
|
|
2015
Q4 | $25.6M | Sell |
353,156
-280
| -0.1% | -$20.3K | 0.43% | 65 |
|
|
2015
Q3 | $27.8M | Buy |
353,436
+3,008
| +0.9% | +$237K | 0.48% | 57 |
|
|
2015
Q2 | $28.6M | Buy |
350,428
+2,568
| +0.7% | +$210K | 0.45% | 65 |
|
|
2015
Q1 | $28.5M | Buy |
347,860
+50,160
| +17% | +$4.12M | 0.44% | 63 |
|
|
2014
Q4 | $22.6M | Buy |
297,700
+32,600
| +12% | +$2.47M | 0.36% | 78 |
|
|
2014
Q3 | $16.6M | Buy |
265,100
+31,403
| +13% | +$1.97M | 0.27% | 95 |
|
|
2014
Q2 | $13.5M | Buy |
233,697
+4,297
| +2% | +$249K | 0.22% | 114 |
|
|
2014
Q1 | $13.9M | Buy |
229,400
+23,603
| +11% | +$1.43M | 0.24% | 104 |
|
|
2013
Q4 | $13M | Buy |
205,797
+16,535
| +9% | +$1.05M | 0.23% | 106 |
|
|
2013
Q3 | $12.1M | Sell |
189,262
-771
| -0.4% | -$49.3K | 0.22% | 104 |
|
|
2013
Q2 | $13.1M | Buy |
+190,033
| New | +$13.1M | 0.24% | 98 |
|