Fifth Third Bancorp’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
35,319
-7,166
| -17% | -$707K | 0.01% | 360 |
|
|
2025
Q1 | $4.43M | Sell |
42,485
-10,730
| -20% | -$1.12M | 0.02% | 323 |
|
|
2024
Q4 | $7.19M | Sell |
53,215
-7,780
| -13% | -$1.05M | 0.03% | 267 |
|
|
2024
Q3 | $9.51M | Sell |
60,995
-6,042
| -9% | -$942K | 0.03% | 248 |
|
|
2024
Q2 | $9.92M | Sell |
67,037
-14,347
| -18% | -$2.12M | 0.04% | 237 |
|
|
2024
Q1 | $14.4M | Buy |
81,384
+221
| +0.3% | +$39.2K | 0.06% | 209 |
|
|
2023
Q4 | $11.6M | Buy |
81,163
+348
| +0.4% | +$49.6K | 0.05% | 225 |
|
|
2023
Q3 | $8.94M | Sell |
80,815
-5,719
| -7% | -$632K | 0.04% | 245 |
|
|
2023
Q2 | $11.4M | Sell |
86,534
-9,064
| -9% | -$1.2M | 0.05% | 229 |
|
|
2023
Q1 | $15.8M | Sell |
95,598
-5,047
| -5% | -$836K | 0.07% | 195 |
|
|
2022
Q4 | $15M | Sell |
100,645
-30,656
| -23% | -$4.57M | 0.07% | 205 |
|
|
2022
Q3 | $19.5M | Buy |
131,301
+95
| +0.1% | +$14.1K | 0.1% | 174 |
|
|
2022
Q2 | $18.5M | Sell |
131,206
-9,180
| -7% | -$1.3M | 0.09% | 183 |
|
|
2022
Q1 | $29.8M | Buy |
140,386
+7,082
| +5% | +$1.5M | 0.12% | 161 |
|
|
2021
Q4 | $30.9M | Buy |
133,304
+9,387
| +8% | +$2.17M | 0.12% | 161 |
|
|
2021
Q3 | $28.3M | Buy |
123,917
+3,781
| +3% | +$865K | 0.12% | 163 |
|
|
2021
Q2 | $29M | Buy |
120,136
+6,510
| +6% | +$1.57M | 0.13% | 158 |
|
|
2021
Q1 | $22.5M | Buy |
113,626
+19,116
| +20% | +$3.79M | 0.1% | 176 |
|
|
2020
Q4 | $16.7M | Buy |
94,510
+11,657
| +14% | +$2.06M | 0.08% | 194 |
|
|
2020
Q3 | $13M | Buy |
82,853
+3,679
| +5% | +$579K | 0.07% | 198 |
|
|
2020
Q2 | $9.5M | Buy |
79,174
+14,835
| +23% | +$1.78M | 0.06% | 231 |
|
|
2020
Q1 | $5.98M | Buy |
64,339
+18,756
| +41% | +$1.74M | 0.04% | 258 |
|
|
2019
Q4 | $5.84M | Buy |
45,583
+18,140
| +66% | +$2.33M | 0.03% | 295 |
|
|
2019
Q3 | $2.93M | Buy |
27,443
+5,355
| +24% | +$573K | 0.02% | 363 |
|
|
2019
Q2 | $1.91M | Sell |
22,088
-2,120
| -9% | -$184K | 0.01% | 407 |
|
|
2019
Q1 | $1.94M | Sell |
24,208
-21,809
| -47% | -$1.75M | 0.01% | 389 |
|
|
2018
Q4 | $3.04M | Sell |
46,017
-119,574
| -72% | -$7.9M | 0.02% | 316 |
|
|
2018
Q3 | $14.6M | Buy |
165,591
+60,292
| +57% | +$5.32M | 0.09% | 182 |
|
|
2018
Q2 | $8.02M | Sell |
105,299
-64,005
| -38% | -$4.87M | 0.05% | 245 |
|
|
2018
Q1 | $11.8M | Buy |
169,304
+1,450
| +0.9% | +$101K | 0.08% | 206 |
|
|
2017
Q4 | $11M | Sell |
167,854
-24,834
| -13% | -$1.62M | 0.07% | 211 |
|
|
2017
Q3 | $11.4M | Sell |
192,688
-28,995
| -13% | -$1.71M | 0.08% | 198 |
|
|
2017
Q2 | $11.6M | Sell |
221,683
-101,224
| -31% | -$5.29M | 0.09% | 188 |
|
|
2017
Q1 | $17.8M | Sell |
322,907
-19,701
| -6% | -$1.09M | 0.13% | 149 |
|
|
2016
Q4 | $24.7M | Sell |
342,608
-7,852
| -2% | -$567K | 0.2% | 124 |
|
|
2016
Q3 | $24.1M | Sell |
350,460
-24,588
| -7% | -$1.69M | 0.2% | 129 |
|
|
2016
Q2 | $26.2M | Sell |
375,048
-208,217
| -36% | -$14.5M | 0.22% | 119 |
|
|
2016
Q1 | $48M | Buy |
583,265
+18,491
| +3% | +$1.52M | 0.42% | 67 |
|
|
2015
Q4 | $41M | Sell |
564,774
-15,574
| -3% | -$1.13M | 0.36% | 86 |
|
|
2015
Q3 | $45.7M | Buy |
580,348
+1,104
| +0.2% | +$86.8K | 0.42% | 66 |
|
|
2015
Q2 | $47.3M | Buy |
579,244
+163,288
| +39% | +$13.3M | 0.41% | 72 |
|
|
2015
Q1 | $34.1M | Buy |
415,956
+38,423
| +10% | +$3.15M | 0.3% | 102 |
|
|
2014
Q4 | $28.7M | Buy |
377,533
+26,448
| +8% | +$2.01M | 0.24% | 114 |
|
|
2014
Q3 | $22M | Sell |
351,085
-24,268
| -6% | -$1.52M | 0.2% | 120 |
|
|
2014
Q2 | $21.8M | Sell |
375,353
-118,923
| -24% | -$6.89M | 0.2% | 116 |
|
|
2014
Q1 | $29.9M | Sell |
494,276
-64,738
| -12% | -$3.92M | 0.28% | 104 |
|
|
2013
Q4 | $35.4M | Buy |
559,014
+6,596
| +1% | +$417K | 0.34% | 85 |
|
|
2013
Q3 | $35.3M | Buy |
552,418
+25,279
| +5% | +$1.62M | 0.36% | 76 |
|
|
2013
Q2 | $36.3M | Buy |
+527,139
| New | +$36.3M | 0.39% | 69 |
|