Country Trust Bank’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9
| Closed | -$1.22K | – | 436 |
|
|
2024
Q4 | $1.22K | Hold |
9
| – | – | ﹤0.01% | 312 |
|
|
2024
Q3 | $1.4K | Sell |
9
-23
| -72% | -$3.59K | ﹤0.01% | 312 |
|
|
2024
Q2 | $4.74K | Hold |
32
| – | – | ﹤0.01% | 279 |
|
|
2024
Q1 | $5.67K | Buy |
32
+23
| +256% | +$4.08K | ﹤0.01% | 253 |
|
|
2023
Q4 | $1.28K | Sell |
9
-113
| -93% | -$16.1K | ﹤0.01% | 323 |
|
|
2023
Q3 | $13.5K | Hold |
122
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $16.1K | Hold |
122
| – | – | ﹤0.01% | 225 |
|
|
2023
Q1 | $20.2K | Buy |
122
+9
| +8% | +$1.49K | ﹤0.01% | 203 |
|
|
2022
Q4 | $16.8K | Sell |
113
-45
| -28% | -$6.71K | ﹤0.01% | 234 |
|
|
2022
Q3 | $23K | Sell |
158
-67
| -30% | -$9.75K | ﹤0.01% | 238 |
|
|
2022
Q2 | $32K | Hold |
225
| – | – | ﹤0.01% | 214 |
|
|
2022
Q1 | $48K | Hold |
225
| – | – | ﹤0.01% | 210 |
|
|
2021
Q4 | $52K | Hold |
225
| – | – | ﹤0.01% | 213 |
|
|
2021
Q3 | $51K | Buy |
225
+13
| +6% | +$2.95K | ﹤0.01% | 209 |
|
|
2021
Q2 | $51K | Hold |
212
| – | – | ﹤0.01% | 199 |
|
|
2021
Q1 | $42K | Buy |
212
+84
| +66% | +$16.6K | ﹤0.01% | 208 |
|
|
2020
Q4 | $23K | Buy |
128
+115
| +885% | +$20.7K | ﹤0.01% | 225 |
|
|
2020
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 310 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$2K | – | 386 |
|
|
2018
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 298 |
|
|
2018
Q2 | – | Sell |
-240
| Closed | -$17K | – | 336 |
|
|
2018
Q1 | $17K | Sell |
240
-1
| -0.4% | -$71 | ﹤0.01% | 197 |
|
|
2017
Q4 | $16K | Buy |
241
+16
| +7% | +$1.06K | ﹤0.01% | 182 |
|
|
2017
Q3 | $13K | Sell |
225
-3,838
| -94% | -$222K | ﹤0.01% | 183 |
|
|
2017
Q2 | $212K | Sell |
4,063
-308,055
| -99% | -$16.1M | 0.01% | 103 |
|
|
2017
Q1 | $17.2M | Sell |
312,118
-75,636
| -20% | -$4.17M | 0.86% | 54 |
|
|
2016
Q4 | $28M | Sell |
387,754
-18,707
| -5% | -$1.35M | 1.42% | 25 |
|
|
2016
Q3 | $27.9M | Buy |
406,461
+49,831
| +14% | +$3.42M | 1.44% | 27 |
|
|
2016
Q2 | $24.9M | Sell |
356,630
-33,579
| -9% | -$2.34M | 1.34% | 31 |
|
|
2016
Q1 | $32.1M | Sell |
390,209
-4,901
| -1% | -$403K | 1.72% | 20 |
|
|
2015
Q4 | $28.7M | Buy |
395,110
+66,234
| +20% | +$4.81M | 1.57% | 27 |
|
|
2015
Q3 | $25.9M | Sell |
328,876
-1,001
| -0.3% | -$78.7K | 1.42% | 29 |
|
|
2015
Q2 | $26.9M | Buy |
329,877
+1,367
| +0.4% | +$112K | 1.35% | 31 |
|
|
2015
Q1 | $27M | Sell |
328,510
-77,696
| -19% | -$6.38M | 1.36% | 30 |
|
|
2014
Q4 | $30.8M | Sell |
406,206
-12,436
| -3% | -$944K | 1.55% | 21 |
|
|
2014
Q3 | $26.2M | Buy |
418,642
+4,847
| +1% | +$304K | 1.35% | 29 |
|
|
2014
Q2 | $24M | Buy |
+413,795
| New | +$24M | 1.2% | 33 |
|