Farmers & Merchants Trust Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
3,180
+265
| +9% | +$26.1K | 0.07% | 168 |
|
|
2025
Q1 | $304K | Buy |
2,915
+125
| +4% | +$13K | 0.08% | 154 |
|
|
2024
Q4 | $377K | Sell |
2,790
-79
| -3% | -$10.7K | 0.09% | 136 |
|
|
2024
Q3 | $447K | Hold |
2,869
| – | – | 0.11% | 127 |
|
|
2024
Q2 | $425K | Hold |
2,869
| – | – | 0.11% | 128 |
|
|
2024
Q1 | $508K | Sell |
2,869
-111
| -4% | -$19.7K | 0.13% | 117 |
|
|
2023
Q4 | $424K | Sell |
2,980
-32
| -1% | -$4.56K | 0.11% | 115 |
|
|
2023
Q3 | $333K | Sell |
3,012
-41
| -1% | -$4.53K | 0.1% | 119 |
|
|
2023
Q2 | $403K | Sell |
3,053
-271
| -8% | -$35.7K | 0.11% | 120 |
|
|
2023
Q1 | $551K | Sell |
3,324
-776
| -19% | -$129K | 0.15% | 100 |
|
|
2022
Q4 | $611K | Sell |
4,100
-104
| -2% | -$15.5K | 0.17% | 95 |
|
|
2022
Q3 | $624K | Buy |
4,204
+195
| +5% | +$28.9K | 0.19% | 88 |
|
|
2022
Q2 | $566K | Buy |
4,009
+122
| +3% | +$17.2K | 0.17% | 91 |
|
|
2022
Q1 | $825K | Buy |
3,887
+40
| +1% | +$8.49K | 0.21% | 79 |
|
|
2021
Q4 | $890K | Sell |
3,847
-21
| -0.5% | -$4.86K | 0.22% | 76 |
|
|
2021
Q3 | $885K | Hold |
3,868
| – | – | 0.23% | 78 |
|
|
2021
Q2 | $935K | Sell |
3,868
-65
| -2% | -$15.7K | 0.25% | 72 |
|
|
2021
Q1 | $779K | Hold |
3,933
| – | – | 0.26% | 74 |
|
|
2020
Q4 | $694K | Sell |
3,933
-18
| -0.5% | -$3.18K | 0.26% | 75 |
|
|
2020
Q3 | $622K | Buy |
3,951
+52
| +1% | +$8.19K | 0.25% | 73 |
|
|
2020
Q2 | $467K | Hold |
3,899
| – | – | 0.21% | 87 |
|
|
2020
Q1 | $362K | Hold |
3,899
| – | – | 0.2% | 86 |
|
|
2019
Q4 | $500K | Buy |
3,899
+80
| +2% | +$10.3K | 0.21% | 86 |
|
|
2019
Q3 | $409K | Hold |
3,819
| – | – | 0.18% | 97 |
|
|
2019
Q2 | $331K | Hold |
3,819
| – | – | 0.15% | 109 |
|
|
2019
Q1 | $306K | Hold |
3,819
| – | – | 0.14% | 110 |
|
|
2018
Q4 | $253K | Buy |
+3,819
| New | +$253K | 0.13% | 119 |
|