First 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
Q1 | – | Sell |
-1,511
| Closed | -$204K | – | 243 |
|
|
2024
Q4 | $204K | Sell |
1,511
-278
| -16% | -$37.6K | 0.04% | 229 |
|
|
2024
Q3 | $279K | Buy |
1,789
+15
| +0.8% | +$2.34K | 0.05% | 192 |
|
|
2024
Q2 | $263K | Sell |
1,774
-121
| -6% | -$17.9K | 0.05% | 186 |
|
|
2024
Q1 | $336K | Sell |
1,895
-74
| -4% | -$13.1K | 0.07% | 162 |
|
|
2023
Q4 | $280K | Sell |
1,969
-125
| -6% | -$17.8K | 0.07% | 153 |
|
|
2023
Q3 | $232K | Sell |
2,094
-8
| -0.4% | -$885 | 0.06% | 160 |
|
|
2023
Q2 | $277K | Sell |
2,102
-35
| -2% | -$4.62K | 0.07% | 147 |
|
|
2023
Q1 | $354K | Sell |
2,137
-6
| -0.3% | -$994 | 0.09% | 129 |
|
|
2022
Q4 | $319K | Sell |
2,143
-10
| -0.5% | -$1.49K | 0.09% | 139 |
|
|
2022
Q3 | $319K | Buy |
2,153
+242
| +13% | +$35.9K | 0.12% | 129 |
|
|
2022
Q2 | $270K | Sell |
1,911
-14
| -0.7% | -$1.98K | 0.09% | 142 |
|
|
2022
Q1 | $408K | Buy |
1,925
+54
| +3% | +$11.4K | 0.13% | 114 |
|
|
2021
Q4 | $433K | Sell |
1,871
-17
| -0.9% | -$3.93K | 0.18% | 110 |
|
|
2021
Q3 | $432K | Sell |
1,888
-17
| -0.9% | -$3.89K | 0.2% | 109 |
|
|
2021
Q2 | $461K | Sell |
1,905
-7
| -0.4% | -$1.69K | 0.22% | 96 |
|
|
2021
Q1 | $378K | Buy |
1,912
+18
| +1% | +$3.56K | 0.19% | 105 |
|
|
2020
Q4 | $334K | Sell |
1,894
-106
| -5% | -$18.7K | 0.21% | 105 |
|
|
2020
Q3 | $315K | Buy |
2,000
+17
| +0.9% | +$2.68K | 0.21% | 100 |
|
|
2020
Q2 | $238K | Buy |
1,983
+41
| +2% | +$4.92K | 0.18% | 114 |
|
|
2020
Q1 | $181K | Buy |
+1,942
| New | +$181K | 0.16% | 117 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 501 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 291 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 275 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 262 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 259 |
|
|
2018
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 278 |
|
|
2017
Q4 | – | Sell |
-10
| Closed | -$1K | – | 301 |
|
|
2017
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 265 |
|