First American Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,780
| Closed | -$241K | – | 248 |
|
|
2024
Q4 | $241K | Buy |
1,780
+15
| +0.8% | +$2.03K | 0.02% | 202 |
|
|
2024
Q3 | $275K | Sell |
1,765
-64
| -3% | -$9.98K | 0.03% | 189 |
|
|
2024
Q2 | $271K | Sell |
1,829
-26
| -1% | -$3.85K | 0.03% | 180 |
|
|
2024
Q1 | $329K | Buy |
1,855
+71
| +4% | +$12.6K | 0.03% | 167 |
|
|
2023
Q4 | $254K | Buy |
+1,784
| New | +$254K | 0.03% | 162 |
|
|
2022
Q2 | – | Sell |
-1,048
| Closed | -$222K | – | 175 |
|
|
2022
Q1 | $222K | Buy |
+1,048
| New | +$222K | 0.03% | 156 |
|
|
2020
Q1 | – | Sell |
-2,809
| Closed | -$360K | – | 136 |
|
|
2019
Q4 | $360K | Buy |
+2,809
| New | +$360K | 0.07% | 106 |
|
|
2017
Q1 | – | Sell |
-38,174
| Closed | -$2.76M | – | 111 |
|
|
2016
Q4 | $2.76M | Buy |
38,174
+80
| +0.2% | +$5.78K | 0.85% | 50 |
|
|
2016
Q3 | $2.62M | Sell |
38,094
-285
| -0.7% | -$19.6K | 0.82% | 57 |
|
|
2016
Q2 | $2.68M | Sell |
38,379
-2,570
| -6% | -$179K | 0.95% | 48 |
|
|
2016
Q1 | $3.37M | Buy |
40,949
+19,987
| +95% | +$1.64M | 1.18% | 38 |
|
|
2015
Q4 | $1.52M | Buy |
20,962
+660
| +3% | +$47.9K | 0.56% | 65 |
|
|
2015
Q3 | $1.6M | Buy |
+20,302
| New | +$1.6M | 0.62% | 65 |
|