First Bankers Trust’s Target TGT Stock Holding History

First Bankers Trust’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Hold	11,852	–	–	0.43%	71
2025 Q1	$1.24M	Sell	11,852 -200	-2%	-$20.9K	0.49%	65
2024 Q4	$1.63M	Hold	12,052	–	–	0.64%	54
2024 Q3	$1.88M	Sell	12,052 -22	-0.2%	-$3.43K	0.72%	47
2024 Q2	$1.79M	Sell	12,074 -105	-0.9%	-$15.5K	0.74%	45
2024 Q1	$2.16M	Hold	12,179	–	–	0.92%	37
2023 Q4	$1.73M	Hold	12,179	–	–	0.8%	42
2023 Q3	$1.35M	Sell	12,179 -225	-2%	-$24.9K	0.68%	52
2023 Q2	$1.64M	Sell	12,404 -4,697	-27%	-$620K	0.8%	45
2023 Q1	$2.83M	Buy	17,101 +329	+2%	+$54.5K	1.42%	23
2022 Q4	$2.5M	Buy	16,772 +1,647	+11%	+$245K	1.28%	28
2022 Q3	$2.24M	Buy	15,125 +3,746	+33%	+$556K	1.29%	29
2022 Q2	$1.61M	Buy	11,379 +47	+0.4%	+$6.64K	0.84%	42
2022 Q1	$2.41M	Sell	11,332 -370	-3%	-$78.5K	1.12%	34
2021 Q4	$2.71M	Hold	11,702	–	–	1.19%	34
2021 Q3	$2.68M	Sell	11,702 -83	-0.7%	-$19K	1.35%	25
2021 Q2	$2.85M	Sell	11,785 -2,282	-16%	-$552K	1.39%	27
2021 Q1	$2.79M	Sell	14,067 -200	-1%	-$39.6K	1.16%	36
2020 Q4	$2.52M	Hold	14,267	–	–	0.97%	46
2020 Q3	$2.25M	Sell	14,267 -1,310	-8%	-$206K	0.95%	46
2020 Q2	$1.87M	Hold	15,577	–	–	0.84%	46
2020 Q1	$1.45M	Hold	15,577	–	–	0.75%	49
2019 Q4	$2M	Sell	15,577 -1,335	-8%	-$171K	0.84%	41
2019 Q3	$1.81M	Hold	16,912	–	–	0.82%	43
2019 Q2	$1.47M	Hold	16,912	–	–	0.68%	48
2019 Q1	$1.36M	Sell	16,912 -16,912	-50%	-$1.36M	0.65%	52
2018 Q4	$2.24M	Buy	33,824 +16,912	+100%	+$1.12M	0.58%	54
2018 Q3	$1.49M	Sell	16,912 -200	-1%	-$17.6K	0.71%	47
2018 Q2	$1.3M	Sell	17,112 -380	-2%	-$28.9K	0.68%	47
2018 Q1	$1.21M	Hold	17,492	–	–	0.64%	51
2017 Q4	$1.14M	Hold	17,492	–	–	0.56%	55
2017 Q3	$1.03M	Hold	17,492	–	–	0.53%	54
2017 Q2	$915K	Sell	17,492 -765	-4%	-$40K	0.49%	59
2017 Q1	$1.01M	Sell	18,257 -425	-2%	-$23.5K	0.55%	55
2016 Q4	$1.35M	Sell	18,682 -4,890	-21%	-$353K	0.75%	45
2016 Q3	$1.62M	Buy	23,572 +75	+0.3%	+$5.15K	0.91%	38
2016 Q2	$1.64M	Sell	23,497 -5,530	-19%	-$386K	0.91%	37
2016 Q1	$2.39M	Sell	29,027 -1,140	-4%	-$93.8K	1%	36
2015 Q4	$2.19M	Buy	30,167 +220	+0.7%	+$16K	0.95%	39
2015 Q3	$2.36M	Sell	29,947 -850	-3%	-$66.9K	1.09%	34
2015 Q2	$2.51M	Sell	30,797 -175	-0.6%	-$14.3K	1.07%	35
2015 Q1	$2.54M	Buy	30,972 +225	+0.7%	+$18.5K	1.09%	34
2014 Q4	$2.33M	Sell	30,747 -75	-0.2%	-$5.69K	1.01%	35
2014 Q3	$1.93M	Buy	30,822 +479	+2%	+$30K	0.85%	40
2014 Q2	$1.76M	Buy	30,343 +3,905	+15%	+$226K	0.77%	43
2014 Q1	$1.6M	Buy	26,438 +1,530	+6%	+$92.6K	0.75%	44
2013 Q4	$1.58M	Hold	24,908	–	–	0.75%	45
2013 Q3	$1.59M	Hold	24,908	–	–	0.84%	40
2013 Q2	$1.72M	Buy	+24,908	New	+$1.72M	0.93%	36