FineMark National Bank & Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
4,145
-1,091
| -21% | -$108K | 0.01% | 326 |
|
|
2025
Q1 | $546K | Sell |
5,236
-3,846
| -42% | -$401K | 0.02% | 285 |
|
|
2024
Q4 | $1.23M | Sell |
9,082
-64
| -0.7% | -$8.65K | 0.04% | 191 |
|
|
2024
Q3 | $1.43M | Buy |
9,146
+528
| +6% | +$82.3K | 0.05% | 180 |
|
|
2024
Q2 | $1.28M | Buy |
8,618
+996
| +13% | +$147K | 0.05% | 177 |
|
|
2024
Q1 | $1.35M | Sell |
7,622
-228
| -3% | -$40.4K | 0.05% | 177 |
|
|
2023
Q4 | $1.12M | Sell |
7,850
-811
| -9% | -$116K | 0.05% | 196 |
|
|
2023
Q3 | $958K | Sell |
8,661
-338
| -4% | -$37.4K | 0.04% | 195 |
|
|
2023
Q2 | $1.19M | Buy |
8,999
+1,847
| +26% | +$244K | 0.05% | 186 |
|
|
2023
Q1 | $1.18M | Buy |
7,152
+139
| +2% | +$23K | 0.05% | 181 |
|
|
2022
Q4 | $1.05M | Sell |
7,013
-263
| -4% | -$39.2K | 0.05% | 185 |
|
|
2022
Q3 | $1.08M | Buy |
7,276
+259
| +4% | +$38.4K | 0.05% | 182 |
|
|
2022
Q2 | $991K | Sell |
7,017
-69
| -1% | -$9.75K | 0.04% | 200 |
|
|
2022
Q1 | $1.5M | Buy |
7,086
+14
| +0.2% | +$2.97K | 0.06% | 179 |
|
|
2021
Q4 | $1.64M | Sell |
7,072
-117
| -2% | -$27.1K | 0.06% | 174 |
|
|
2021
Q3 | $1.65M | Buy |
7,189
+811
| +13% | +$186K | 0.07% | 161 |
|
|
2021
Q2 | $1.54M | Sell |
6,378
-820
| -11% | -$198K | 0.06% | 170 |
|
|
2021
Q1 | $1.43M | Buy |
7,198
+257
| +4% | +$50.9K | 0.06% | 174 |
|
|
2020
Q4 | $1.23M | Buy |
6,941
+2,999
| +76% | +$529K | 0.05% | 175 |
|
|
2020
Q3 | $621K | Sell |
3,942
-608
| -13% | -$95.8K | 0.03% | 225 |
|
|
2020
Q2 | $546K | Buy |
4,550
+153
| +3% | +$18.4K | 0.03% | 229 |
|
|
2020
Q1 | $409K | Sell |
4,397
-507
| -10% | -$47.2K | 0.03% | 239 |
|
|
2019
Q4 | $629K | Sell |
4,904
-500
| -9% | -$64.1K | 0.03% | 225 |
|
|
2019
Q3 | $578K | Buy |
5,404
+601
| +13% | +$64.3K | 0.03% | 228 |
|
|
2019
Q2 | $416K | Buy |
4,803
+1,123
| +31% | +$97.3K | 0.02% | 259 |
|
|
2019
Q1 | $295K | Buy |
3,680
+485
| +15% | +$38.9K | 0.02% | 284 |
|
|
2018
Q4 | $211K | Buy |
3,195
+20
| +0.6% | +$1.32K | 0.01% | 311 |
|
|
2018
Q3 | $280K | Sell |
3,175
-10,485
| -77% | -$925K | 0.02% | 268 |
|
|
2018
Q2 | $1.04M | Buy |
13,660
+1,383
| +11% | +$105K | 0.06% | 167 |
|
|
2018
Q1 | $852K | Hold |
12,277
| – | – | 0.05% | 184 |
|
|
2017
Q4 | $801K | Buy |
12,277
+611
| +5% | +$39.9K | 0.05% | 182 |
|
|
2017
Q3 | $688K | Buy |
11,666
+4,460
| +62% | +$263K | 0.05% | 198 |
|
|
2017
Q2 | $377K | Sell |
7,206
-251
| -3% | -$13.1K | 0.03% | 257 |
|
|
2017
Q1 | $412K | Sell |
7,457
-631
| -8% | -$34.9K | 0.03% | 247 |
|
|
2016
Q4 | $585K | Sell |
8,088
-115
| -1% | -$8.32K | 0.05% | 194 |
|
|
2016
Q3 | $563K | Sell |
8,203
-2,116
| -21% | -$145K | 0.06% | 196 |
|
|
2016
Q2 | $720K | Buy |
10,319
+1,299
| +14% | +$90.6K | 0.08% | 175 |
|
|
2016
Q1 | $742K | Buy |
9,020
+58
| +0.6% | +$4.77K | 0.09% | 159 |
|
|
2015
Q4 | $650K | Buy |
8,962
+3,518
| +65% | +$255K | 0.08% | 174 |
|
|
2015
Q3 | $428K | Buy |
5,444
+1,510
| +38% | +$119K | 0.06% | 222 |
|
|
2015
Q2 | $321K | Sell |
3,934
-1,292
| -25% | -$105K | 0.04% | 269 |
|
|
2015
Q1 | $429K | Sell |
5,226
-1,051
| -17% | -$86.3K | 0.06% | 238 |
|
|
2014
Q4 | $477K | Sell |
6,277
-912
| -13% | -$69.3K | 0.07% | 216 |
|
|
2014
Q3 | $450K | Sell |
7,189
-2,842
| -28% | -$178K | 0.07% | 211 |
|
|
2014
Q2 | $581K | Sell |
10,031
-1,375
| -12% | -$79.6K | 0.1% | 180 |
|
|
2014
Q1 | $690K | Sell |
11,406
-10,449
| -48% | -$632K | 0.13% | 158 |
|
|
2013
Q4 | $1.38M | Sell |
21,855
-883
| -4% | -$55.9K | 0.29% | 96 |
|
|
2013
Q3 | $1.46M | Sell |
22,738
-1,186
| -5% | -$75.9K | 0.36% | 71 |
|
|
2013
Q2 | $1.65M | Buy |
+23,924
| New | +$1.65M | 0.5% | 49 |
|