First Hawaiian Bank’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,822
| Closed | -$381K | – | 684 |
|
|
2024
Q4 | $381K | Sell |
2,822
-3,330
| -54% | -$477K | 0.01% | 702 |
|
|
2024
Q3 | $959K | Sell |
6,152
-1,794
| -23% | -$267K | 0.03% | 439 |
|
|
2024
Q2 | $1.18M | Buy |
7,946
+26
| +0.3% | +$4.09K | 0.04% | 334 |
|
|
2024
Q1 | $1.4M | Buy |
7,920
+1,509
| +24% | +$230K | 0.04% | 313 |
|
|
2023
Q4 | $913K | Buy |
6,411
+376
| +6% | +$45.9K | 0.03% | 411 |
|
|
2023
Q3 | $667K | Buy |
6,035
+14
| +0.2% | +$1.78K | 0.02% | 489 |
|
|
2023
Q2 | $794K | Sell |
6,021
-643
| -10% | -$95.4K | 0.03% | 453 |
|
|
2023
Q1 | $1.1M | Sell |
6,664
-963
| -13% | -$158K | 0.04% | 348 |
|
|
2022
Q4 | $1.14M | Sell |
7,627
-3,918
| -34% | -$615K | 0.04% | 327 |
|
|
2022
Q3 | $1.71M | Sell |
11,545
-2,522
| -18% | -$404K | 0.07% | 213 |
|
|
2022
Q2 | $1.99M | Buy |
14,067
+534
| +4% | +$102K | 0.07% | 200 |
|
|
2022
Q1 | $2.87M | Buy |
13,533
+3,316
| +32% | +$717K | 0.09% | 161 |
|
|
2021
Q4 | $2.37M | Sell |
10,217
-1,835
| -15% | -$446K | 0.07% | 203 |
|
|
2021
Q3 | $2.76M | Sell |
12,052
-707
| -6% | -$177K | 0.11% | 116 |
|
|
2021
Q2 | $3.08M | Sell |
12,759
-2,884
| -18% | -$631K | 0.13% | 97 |
|
|
2021
Q1 | $3.1M | Sell |
15,643
-964
| -6% | -$180K | 0.13% | 99 |
|
|
2020
Q4 | $2.93M | Sell |
16,607
-1,599
| -9% | -$267K | 0.13% | 103 |
|
|
2020
Q3 | $2.87M | Sell |
18,206
-3,416
| -16% | -$469K | 0.15% | 92 |
|
|
2020
Q2 | $2.59M | Buy |
21,622
+2,031
| +10% | +$232K | 0.14% | 108 |
|
|
2020
Q1 | $1.82M | Sell |
19,591
-2,803
| -13% | -$311K | 0.11% | 137 |
|
|
2019
Q4 | $2.87M | Sell |
22,394
-3,110
| -12% | -$365K | 0.14% | 104 |
|
|
2019
Q3 | $2.73M | Buy |
25,504
+2,459
| +11% | +$234K | 0.14% | 110 |
|
|
2019
Q2 | $2M | Sell |
23,045
-847
| -4% | -$68.4K | 0.11% | 143 |
|
|
2019
Q1 | $1.92M | Buy |
23,892
+504
| +2% | +$36.8K | 0.1% | 143 |
|
|
2018
Q4 | $1.54M | Buy |
23,388
+3,490
| +18% | +$269K | 0.09% | 153 |
|
|
2018
Q3 | $1.75M | Buy |
+19,898
| New | +$1.65M | 0.09% | 162 |
|
|
2013
Q3 | – | Sell |
-818
| Closed | -$56K | – | 467 |
|
|
2013
Q2 | $56K | Buy |
+818
| New | +$56.9K | 0.01% | 372 |
|
Other funds holding TGT
