First Citizens Bank & Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Sell |
9,221
-845
| -8% | -$107K | 0.02% | 295 |
|
|
2026
Q1 | $1.22M | Buy |
10,066
+38
| +0.4% | +$4.28K | 0.03% | 274 |
|
|
2025
Q4 | $980K | Sell |
10,028
-1,619
| -14% | -$149K | 0.02% | 292 |
|
|
2025
Q3 | $1.04M | Buy |
11,647
+248
| +2% | +$24.4K | 0.02% | 279 |
|
|
2025
Q2 | $1.12M | Buy |
11,399
+1,188
| +12% | +$114K | 0.02% | 266 |
|
|
2025
Q1 | $1.07M | Buy |
10,211
+55
| +0.5% | +$6.87K | 0.03% | 233 |
|
|
2024
Q4 | $1.37M | Sell |
10,156
-733
| -7% | -$105K | 0.03% | 214 |
|
|
2024
Q3 | $1.7M | Sell |
10,889
-11,548
| -51% | -$1.72M | 0.04% | 200 |
|
|
2024
Q2 | $3.32M | Sell |
22,437
-134
| -0.6% | -$21.1K | 0.06% | 135 |
|
|
2024
Q1 | $4M | Sell |
22,571
-20,385
| -47% | -$3.1M | 0.08% | 125 |
|
|
2023
Q4 | $6.12M | Sell |
42,956
-8,344
| -16% | -$1.02M | 0.11% | 79 |
|
|
2023
Q3 | $5.67M | Sell |
51,300
-924
| -2% | -$117K | 0.11% | 81 |
|
|
2023
Q2 | $6.89M | Buy |
52,224
+9,954
| +24% | +$1.48M | 0.13% | 75 |
|
|
2023
Q1 | $7M | Buy |
42,270
+4,672
| +12% | +$768K | 0.14% | 60 |
|
|
2022
Q4 | $5.6M | Sell |
37,598
-4,344
| -10% | -$682K | 0.17% | 59 |
|
|
2022
Q3 | $6.22M | Buy |
41,942
+9,683
| +30% | +$1.55M | 0.2% | 49 |
|
|
2022
Q2 | $4.55M | Sell |
32,259
-2,021
| -6% | -$387K | 0.16% | 66 |
|
|
2022
Q1 | $7.28M | Buy |
34,280
+2,374
| +7% | +$514K | 0.28% | 48 |
|
|
2021
Q4 | $7.38M | Buy |
31,906
+1,609
| +5% | +$391K | 0.29% | 48 |
|
|
2021
Q3 | $6.93M | Buy |
30,297
+1,475
| +5% | +$370K | 0.33% | 39 |
|
|
2021
Q2 | $6.97M | Sell |
28,822
-939
| -3% | -$206K | 0.33% | 40 |
|
|
2021
Q1 | $5.89M | Sell |
29,761
-281
| -0.9% | -$52.6K | 0.28% | 56 |
|
|
2020
Q4 | $5.3M | Sell |
30,042
-598
| -2% | -$99.7K | 0.27% | 56 |
|
|
2020
Q3 | $4.82M | Sell |
30,640
-2,524
| -8% | -$346K | 0.34% | 55 |
|
|
2020
Q2 | $3.98M | Sell |
33,164
-10,756
| -24% | -$1.23M | 0.33% | 70 |
|
|
2020
Q1 | $4.08M | Buy |
43,920
+5,951
| +16% | +$661K | 0.49% | 52 |
|
|
2019
Q4 | $4.87M | Sell |
37,969
-35
| -0.1% | -$4.11K | 0.47% | 56 |
|
|
2019
Q3 | $4.06M | Sell |
38,004
-128
| -0.3% | -$12.2K | 0.49% | 60 |
|
|
2019
Q2 | $3.3M | Buy |
38,132
+115
| +0.3% | +$9.29K | 0.36% | 69 |
|
|
2019
Q1 | $3.05M | Buy |
38,017
+4,505
| +13% | +$329K | 0.34% | 77 |
|
|
2018
Q4 | $2.21M | Buy |
33,512
+11,830
| +55% | +$910K | 0.27% | 99 |
|
|
2018
Q3 | $1.91M | Buy |
21,682
+937
| +5% | +$77.9K | 0.21% | 128 |
|
|
2018
Q2 | $1.58M | Buy |
20,745
+1,640
| +9% | +$121K | 0.19% | 137 |
|
|
2018
Q1 | $1.33M | Buy |
+19,105
| New | +$1.39M | 0.18% | 143 |
|
|
2017
Q3 | – | Sell |
-56,601
| Closed | -$2.96M | – | 453 |
|
|
2017
Q2 | $2.96M | Sell |
56,601
-11,316
| -17% | -$618K | 0.38% | 74 |
|
|
2017
Q1 | $3.75M | Sell |
67,917
-24,760
| -27% | -$1.54M | 0.45% | 57 |
|
|
2016
Q4 | $6.69M | Sell |
92,677
-38,987
| -30% | -$2.82M | 0.73% | 35 |
|
|
2016
Q3 | $9.04M | Sell |
131,664
-19,262
| -13% | -$1.38M | 0.82% | 31 |
|
|
2016
Q2 | $10.5M | Sell |
150,926
-42,673
| -22% | -$3.18M | 0.94% | 25 |
|
|
2016
Q1 | $15.9M | Sell |
193,599
-16,642
| -8% | -$1.26M | 1.33% | 13 |
|
|
2015
Q4 | $15.3M | Sell |
210,241
-17,778
| -8% | -$1.33M | 1.11% | 21 |
|
|
2015
Q3 | $17.9M | Buy |
228,019
+322
| +0.1% | +$25.7K | 1.33% | 13 |
|
|
2015
Q2 | $18.6M | Buy |
227,697
+146,339
| +180% | +$11.8M | 1.29% | 11 |
|
|
2015
Q1 | $6.68M | Buy |
+81,358
| New | +$6.28M | 0.46% | 75 |
|
|
2013
Q4 | – | Sell |
-61,532
| Closed | -$3.94M | – | 754 |
|
|
2013
Q3 | $3.94M | Sell |
61,532
-2,734
| -4% | -$186K | 0.15% | 158 |
|
|
2013
Q2 | $4.42M | Buy |
+64,266
| New | +$4.47M | 0.18% | 139 |
|
Other funds holding TGT
GI
CNB
ONB
QCM
TIM
CIM
P