First Financial Bank - Trust Division’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
4,812
-1,427
| -23% | -$141K | 0.04% | 148 |
|
|
2025
Q1 | $651K | Sell |
6,239
-148
| -2% | -$15.4K | 0.06% | 130 |
|
|
2024
Q4 | $863K | Sell |
6,387
-321
| -5% | -$43.4K | 0.08% | 126 |
|
|
2024
Q3 | $1.05M | Sell |
6,708
-229
| -3% | -$35.7K | 0.1% | 117 |
|
|
2024
Q2 | $1.03M | Sell |
6,937
-1,097
| -14% | -$162K | 0.1% | 111 |
|
|
2024
Q1 | $1.42M | Sell |
8,034
-357
| -4% | -$63.3K | 0.14% | 92 |
|
|
2023
Q4 | $1.2M | Sell |
8,391
-1,316
| -14% | -$187K | 0.12% | 97 |
|
|
2023
Q3 | $1.07M | Sell |
9,707
-57,387
| -86% | -$6.35M | 0.12% | 90 |
|
|
2023
Q2 | $8.85M | Buy |
67,094
+974
| +1% | +$128K | 0.92% | 37 |
|
|
2023
Q1 | $11M | Sell |
66,120
-409
| -0.6% | -$67.7K | 1.17% | 27 |
|
|
2022
Q4 | $9.92M | Sell |
66,529
-615
| -0.9% | -$91.7K | 1.07% | 33 |
|
|
2022
Q3 | $9.96M | Buy |
67,144
+486
| +0.7% | +$72.1K | 1.22% | 27 |
|
|
2022
Q2 | $9.41M | Buy |
66,658
+558
| +0.8% | +$78.8K | 1.15% | 28 |
|
|
2022
Q1 | $14M | Buy |
66,100
+2,887
| +5% | +$613K | 1.49% | 19 |
|
|
2021
Q4 | $14.6M | Buy |
63,213
+149
| +0.2% | +$34.5K | 1.48% | 18 |
|
|
2021
Q3 | $14.4M | Buy |
63,064
+975
| +2% | +$223K | 1.58% | 17 |
|
|
2021
Q2 | $15M | Buy |
62,089
+1,072
| +2% | +$259K | 1.64% | 16 |
|
|
2021
Q1 | $12.1M | Sell |
61,017
-1,397
| -2% | -$277K | 1.35% | 24 |
|
|
2020
Q4 | $11M | Buy |
62,414
+173
| +0.3% | +$30.5K | 1.29% | 25 |
|
|
2020
Q3 | $9.8M | Sell |
62,241
-110
| -0.2% | -$17.3K | 1.35% | 23 |
|
|
2020
Q2 | $7.48M | Buy |
62,351
+4,418
| +8% | +$530K | 1.1% | 34 |
|
|
2020
Q1 | $5.39M | Buy |
57,933
+3,425
| +6% | +$318K | 0.94% | 39 |
|
|
2019
Q4 | $6.99M | Buy |
54,508
+2,192
| +4% | +$281K | 0.96% | 36 |
|
|
2019
Q3 | $5.59M | Buy |
52,316
+4,676
| +10% | +$500K | 0.82% | 41 |
|
|
2019
Q2 | $4.13M | Buy |
47,640
+2,985
| +7% | +$259K | 0.63% | 47 |
|
|
2019
Q1 | $3.58M | Sell |
44,655
-3,802
| -8% | -$305K | 0.55% | 51 |
|
|
2018
Q4 | $3.2M | Buy |
48,457
+42,957
| +781% | +$2.84M | 0.56% | 49 |
|
|
2018
Q3 | $486K | Sell |
5,500
-350
| -6% | -$30.9K | 0.07% | 135 |
|
|
2018
Q2 | $445K | Buy |
5,850
+407
| +7% | +$31K | 0.07% | 134 |
|
|
2018
Q1 | $378K | Sell |
5,443
-417
| -7% | -$29K | 0.06% | 133 |
|
|
2017
Q4 | $382K | Sell |
5,860
-287
| -5% | -$18.7K | 0.06% | 139 |
|
|
2017
Q3 | $363K | Sell |
6,147
-590
| -9% | -$34.8K | 0.06% | 144 |
|
|
2017
Q2 | $352K | Sell |
6,737
-221
| -3% | -$11.5K | 0.06% | 144 |
|
|
2017
Q1 | $384K | Buy |
6,958
+175
| +3% | +$9.66K | 0.07% | 127 |
|
|
2016
Q4 | $490K | Sell |
6,783
-425
| -6% | -$30.7K | 0.1% | 116 |
|
|
2016
Q3 | $495K | Buy |
7,208
+22
| +0.3% | +$1.51K | 0.09% | 124 |
|
|
2016
Q2 | $501K | Sell |
7,186
-459
| -6% | -$32K | 0.1% | 122 |
|
|
2016
Q1 | $629K | Buy |
7,645
+60
| +0.8% | +$4.94K | 0.12% | 115 |
|
|
2015
Q4 | $551K | Sell |
7,585
-1,025
| -12% | -$74.5K | 0.11% | 122 |
|
|
2015
Q3 | $678K | Sell |
8,610
-510
| -6% | -$40.2K | 0.15% | 111 |
|
|
2015
Q2 | $744K | Sell |
9,120
-390
| -4% | -$31.8K | 0.16% | 108 |
|
|
2015
Q1 | $781K | Sell |
9,510
-1,420
| -13% | -$117K | 0.16% | 110 |
|
|
2014
Q4 | $829K | Sell |
10,930
-890
| -8% | -$67.5K | 0.15% | 107 |
|
|
2014
Q3 | $741K | Sell |
11,820
-2,115
| -15% | -$133K | 0.15% | 111 |
|
|
2014
Q2 | $807K | Sell |
13,935
-4,239
| -23% | -$245K | 0.16% | 109 |
|
|
2014
Q1 | $1.1M | Sell |
18,174
-4,062
| -18% | -$246K | 0.21% | 97 |
|
|
2013
Q4 | $1.41M | Sell |
22,236
-1,365
| -6% | -$86.4K | 0.27% | 84 |
|
|
2013
Q3 | $1.51M | Sell |
23,601
-175
| -0.7% | -$11.2K | 0.38% | 65 |
|
|
2013
Q2 | $1.64M | Buy |
+23,776
| New | +$1.64M | 0.41% | 61 |
|