Dubuque Bank & Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $451K | Sell |
4,079
-31
| -0.8% | -$3.43K | 0.06% | 141 |
|
|
2023
Q2 | $542K | Sell |
4,110
-17,220
| -81% | -$2.27M | 0.07% | 127 |
|
|
2023
Q1 | $3.53M | Sell |
21,330
-880
| -4% | -$146K | 0.45% | 57 |
|
|
2022
Q4 | $3.31M | Sell |
22,210
-2,188
| -9% | -$326K | 0.43% | 60 |
|
|
2022
Q3 | $3.62M | Sell |
24,398
-1,680
| -6% | -$249K | 0.51% | 54 |
|
|
2022
Q2 | $3.68M | Sell |
26,078
-66
| -0.3% | -$9.32K | 0.48% | 56 |
|
|
2022
Q1 | $5.55M | Sell |
26,144
-1,490
| -5% | -$316K | 0.62% | 50 |
|
|
2021
Q4 | $6.4M | Sell |
27,634
-599
| -2% | -$139K | 0.67% | 46 |
|
|
2021
Q3 | $6.46M | Sell |
28,233
-1,366
| -5% | -$313K | 0.72% | 43 |
|
|
2021
Q2 | $7.16M | Sell |
29,599
-2,431
| -8% | -$588K | 0.8% | 42 |
|
|
2021
Q1 | $6.35M | Sell |
32,030
-1,710
| -5% | -$339K | 0.72% | 45 |
|
|
2020
Q4 | $5.96M | Buy |
33,740
+7,897
| +31% | +$1.39M | 0.73% | 43 |
|
|
2020
Q3 | $4.07M | Buy |
25,843
+22,837
| +760% | +$3.59M | 0.6% | 56 |
|
|
2020
Q2 | $361K | Hold |
3,006
| – | – | 0.06% | 154 |
|
|
2020
Q1 | $279K | Buy |
3,006
+1,334
| +80% | +$124K | 0.05% | 168 |
|
|
2019
Q4 | $214K | Buy |
+1,672
| New | +$214K | 0.03% | 189 |
|
|
2019
Q2 | – | Sell |
-1,058
| Closed | -$85K | – | 557 |
|
|
2019
Q1 | $85K | Buy |
1,058
+100
| +10% | +$8.03K | 0.01% | 230 |
|
|
2018
Q4 | $63K | Hold |
958
| – | – | 0.01% | 241 |
|
|
2018
Q3 | $85K | Sell |
958
-300
| -24% | -$26.6K | 0.01% | 219 |
|
|
2018
Q2 | $96K | Buy |
1,258
+47
| +4% | +$3.59K | 0.02% | 258 |
|
|
2018
Q1 | $85K | Buy |
1,211
+589
| +95% | +$41.3K | 0.01% | 298 |
|
|
2017
Q4 | $40K | Buy |
622
+28
| +5% | +$1.8K | 0.01% | 364 |
|
|
2017
Q3 | $35K | Buy |
594
+280
| +89% | +$16.5K | 0.01% | 352 |
|
|
2017
Q2 | $16K | Sell |
314
-200
| -39% | -$10.2K | ﹤0.01% | 422 |
|
|
2017
Q1 | $28K | Sell |
514
-12,350
| -96% | -$673K | 0.01% | 382 |
|
|
2016
Q4 | $929K | Sell |
12,864
-5,389
| -30% | -$389K | 0.16% | 85 |
|
|
2016
Q3 | $1.25M | Sell |
18,253
-46,171
| -72% | -$3.17M | 0.24% | 78 |
|
|
2016
Q2 | $4.5M | Buy |
64,424
+2,184
| +4% | +$152K | 0.87% | 30 |
|
|
2016
Q1 | $5.12M | Buy |
62,240
+18,313
| +42% | +$1.51M | 0.99% | 22 |
|
|
2015
Q4 | $3.19M | Sell |
43,927
-522
| -1% | -$37.9K | 0.67% | 39 |
|
|
2015
Q3 | $3.5M | Buy |
44,449
+5,741
| +15% | +$452K | 0.75% | 35 |
|
|
2015
Q2 | $3.16M | Buy |
38,708
+2,958
| +8% | +$241K | 0.59% | 35 |
|
|
2015
Q1 | $2.93M | Buy |
35,750
+27,895
| +355% | +$2.29M | 0.44% | 48 |
|
|
2014
Q4 | $596K | Buy |
7,855
+310
| +4% | +$23.5K | 0.1% | 91 |
|
|
2014
Q3 | $473K | Sell |
7,545
-47,837
| -86% | -$3M | 0.08% | 95 |
|
|
2014
Q2 | $3.21M | Buy |
55,382
+1,102
| +2% | +$63.9K | 0.51% | 54 |
|
|
2014
Q1 | $3.29M | Buy |
54,280
+1,125
| +2% | +$68.1K | 0.59% | 51 |
|
|
2013
Q4 | $3.36M | Buy |
53,155
+49,470
| +1,342% | +$3.13M | 0.59% | 50 |
|
|
2013
Q3 | $236K | Buy |
3,685
+2,605
| +241% | +$167K | 0.04% | 129 |
|
|
2013
Q2 | $74K | Buy |
+1,080
| New | +$74K | 0.01% | 169 |
|