Field & Main 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 | $726K | Sell |
7,360
-145
| -2% | -$14.3K | 0.24% | 82 |
|
|
2025
Q1 | $783K | Sell |
7,505
-755
| -9% | -$78.8K | 0.28% | 79 |
|
|
2024
Q4 | $1.12M | Sell |
8,260
-695
| -8% | -$93.9K | 0.39% | 61 |
|
|
2024
Q3 | $1.4M | Sell |
8,955
-60
| -0.7% | -$9.35K | 0.5% | 56 |
|
|
2024
Q2 | $1.33M | Sell |
9,015
-52
| -0.6% | -$7.7K | 0.5% | 56 |
|
|
2024
Q1 | $1.61M | Buy |
9,067
+214
| +2% | +$37.9K | 0.62% | 50 |
|
|
2023
Q4 | $1.26M | Sell |
8,853
-505
| -5% | -$71.9K | 0.53% | 56 |
|
|
2023
Q3 | $1.03M | Sell |
9,358
-420
| -4% | -$46.4K | 0.48% | 59 |
|
|
2023
Q2 | $1.29M | Sell |
9,778
-304
| -3% | -$40.1K | 0.72% | 47 |
|
|
2023
Q1 | $1.67M | Buy |
10,082
+62
| +0.6% | +$10.3K | 1% | 30 |
|
|
2022
Q4 | $1.49M | Buy |
10,020
+145
| +1% | +$21.6K | 0.96% | 28 |
|
|
2022
Q3 | $1.47M | Buy |
9,875
+78
| +0.8% | +$11.6K | 0.98% | 27 |
|
|
2022
Q2 | $1.38M | Buy |
9,797
+429
| +5% | +$60.6K | 0.89% | 31 |
|
|
2022
Q1 | $1.99M | Buy |
9,368
+230
| +3% | +$48.8K | 1.2% | 22 |
|
|
2021
Q4 | $2.12M | Buy |
9,138
+295
| +3% | +$68.3K | 1.22% | 21 |
|
|
2021
Q3 | $2.02M | Sell |
8,843
-210
| -2% | -$48K | 1.33% | 18 |
|
|
2021
Q2 | $2.19M | Buy |
9,053
+85
| +0.9% | +$20.5K | 1.4% | 15 |
|
|
2021
Q1 | $1.78M | Buy |
8,968
+395
| +5% | +$78.2K | 1.27% | 18 |
|
|
2020
Q4 | $1.51M | Sell |
8,573
-852
| -9% | -$150K | 1.13% | 24 |
|
|
2020
Q3 | $1.48M | Sell |
9,425
-155
| -2% | -$24.4K | 1.15% | 27 |
|
|
2020
Q2 | $1.15M | Buy |
+9,580
| New | +$1.15M | 0.98% | 30 |
|
|
2019
Q4 | $87K | Buy |
680
+320
| +89% | +$40.9K | 0.07% | 125 |
|
|
2019
Q3 | $38K | Buy |
+360
| New | +$38K | 0.03% | 154 |
|
|
2015
Q2 | $33K | Sell |
400
-100
| -20% | -$8.25K | 0.03% | 141 |
|
|
2015
Q1 | $41K | Hold |
500
| – | – | 0.04% | 131 |
|
|
2014
Q4 | $38K | Hold |
500
| – | – | 0.04% | 134 |
|
|
2014
Q3 | $31K | Hold |
500
| – | – | 0.03% | 133 |
|
|
2014
Q2 | $29K | Hold |
500
| – | – | 0.03% | 131 |
|
|
2014
Q1 | $30K | Sell |
500
-145
| -22% | -$8.7K | 0.03% | 130 |
|
|
2013
Q4 | $41K | Buy |
+645
| New | +$41K | 0.04% | 126 |
|