Community 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 | $2.37M | Buy |
24,012
+2,461
| +11% | +$243K | 0.31% | 78 |
|
2025
Q1 | $2.25M | Buy |
21,551
+2,389
| +12% | +$249K | 0.3% | 81 |
|
2024
Q4 | $2.59M | Buy |
19,162
+10
| +0.1% | +$1.35K | 0.33% | 69 |
|
2024
Q3 | $2.98M | Buy |
19,152
+188
| +1% | +$29.3K | 0.38% | 64 |
|
2024
Q2 | $2.81M | Sell |
18,964
-250
| -1% | -$37K | 0.37% | 67 |
|
2024
Q1 | $3.4M | Sell |
19,214
-78
| -0.4% | -$13.8K | 0.45% | 61 |
|
2023
Q4 | $2.75M | Buy |
19,292
+387
| +2% | +$55.1K | 0.36% | 69 |
|
2023
Q3 | $2.09M | Buy |
18,905
+124
| +0.7% | +$13.7K | 0.29% | 82 |
|
2023
Q2 | $2.48M | Buy |
18,781
+2,240
| +14% | +$295K | 0.33% | 74 |
|
2023
Q1 | $2.74M | Buy |
16,541
+1,336
| +9% | +$221K | 0.37% | 69 |
|
2022
Q4 | $2.27M | Buy |
15,205
+1,488
| +11% | +$222K | 0.32% | 80 |
|
2022
Q3 | $2.04M | Buy |
13,717
+1,781
| +15% | +$264K | 0.31% | 82 |
|
2022
Q2 | $1.69M | Buy |
11,936
+3,489
| +41% | +$493K | 0.24% | 94 |
|
2022
Q1 | $1.79M | Buy |
8,447
+2,563
| +44% | +$544K | 0.22% | 99 |
|
2021
Q4 | $1.36M | Buy |
5,884
+55
| +0.9% | +$12.7K | 0.16% | 121 |
|
2021
Q3 | $1.33M | Buy |
5,829
+1,409
| +32% | +$322K | 0.16% | 122 |
|
2021
Q2 | $1.07M | Sell |
4,420
-95
| -2% | -$23K | 0.13% | 145 |
|
2021
Q1 | $894K | Sell |
4,515
-223
| -5% | -$44.2K | 0.11% | 145 |
|
2020
Q4 | $837K | Buy |
4,738
+15
| +0.3% | +$2.65K | 0.11% | 145 |
|
2020
Q3 | $743K | Buy |
4,723
+150
| +3% | +$23.6K | 0.11% | 149 |
|
2020
Q2 | $548K | Hold |
4,573
| – | – | 0.09% | 163 |
|
2020
Q1 | $425K | Sell |
4,573
-207
| -4% | -$19.2K | 0.09% | 157 |
|
2019
Q4 | $613K | Buy |
4,780
+48
| +1% | +$6.16K | 0.11% | 142 |
|
2019
Q3 | $506K | Sell |
4,732
-255
| -5% | -$27.3K | 0.1% | 154 |
|
2019
Q2 | $431K | Hold |
4,987
| – | – | 0.08% | 165 |
|
2019
Q1 | $400K | Sell |
4,987
-60
| -1% | -$4.81K | 0.08% | 156 |
|
2018
Q4 | $334K | Sell |
5,047
-50
| -1% | -$3.31K | 0.07% | 158 |
|
2018
Q3 | $450K | Hold |
5,097
| – | – | 0.09% | 145 |
|
2018
Q2 | $388K | Hold |
5,097
| – | – | 0.07% | 155 |
|
2018
Q1 | $354K | Sell |
5,097
-11
| -0.2% | -$764 | 0.07% | 163 |
|
2017
Q4 | $333K | Buy |
5,108
+279
| +6% | +$18.2K | 0.04% | 238 |
|
2017
Q3 | $285K | Sell |
4,829
-1,130
| -19% | -$66.7K | 0.03% | 246 |
|
2017
Q2 | $311K | Sell |
5,959
-335
| -5% | -$17.5K | 0.03% | 247 |
|
2017
Q1 | $347K | Sell |
6,294
-370
| -6% | -$20.4K | 0.07% | 151 |
|
2016
Q4 | $481K | Sell |
6,664
-43
| -0.6% | -$3.1K | 0.11% | 126 |
|
2016
Q3 | $460K | Buy |
6,707
+29
| +0.4% | +$1.99K | 0.11% | 132 |
|
2016
Q2 | $466K | Hold |
6,678
| – | – | 0.11% | 130 |
|
2016
Q1 | $549K | Sell |
6,678
-150
| -2% | -$12.3K | 0.13% | 120 |
|
2015
Q4 | $496K | Buy |
6,828
+445
| +7% | +$32.3K | 0.12% | 124 |
|
2015
Q3 | $502K | Hold |
6,383
| – | – | 0.13% | 115 |
|
2015
Q2 | $521K | Sell |
6,383
-100
| -2% | -$8.16K | 0.12% | 119 |
|
2015
Q1 | $532K | Sell |
6,483
-1,025
| -14% | -$84.1K | 0.12% | 112 |
|
2014
Q4 | $570K | Buy |
+7,508
| New | +$570K | 0.13% | 111 |
|