First Merchants Corp’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,367
| Closed | -$226K | – | 215 |
|
|
2023
Q1 | $226K | Sell |
1,367
-467
| -25% | -$77.3K | 0.02% | 209 |
|
|
2022
Q4 | $273K | Sell |
1,834
-366
| -17% | -$54.5K | 0.03% | 203 |
|
|
2022
Q3 | $326K | Sell |
2,200
-26
| -1% | -$3.85K | 0.03% | 198 |
|
|
2022
Q2 | $314K | Buy |
2,226
+1,100
| +98% | +$155K | 0.03% | 203 |
|
|
2022
Q1 | $239K | Buy |
1,126
+24
| +2% | +$5.09K | 0.02% | 219 |
|
|
2021
Q4 | $255K | Hold |
1,102
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $252K | Buy |
1,102
+215
| +24% | +$49.2K | 0.02% | 226 |
|
|
2021
Q2 | $214K | Buy |
+887
| New | +$214K | 0.01% | 234 |
|
|
2017
Q1 | – | Sell |
-3,279
| Closed | -$237K | – | 155 |
|
|
2016
Q4 | $237K | Buy |
3,279
+100
| +3% | +$7.23K | 0.07% | 144 |
|
|
2016
Q3 | $219K | Sell |
3,179
-1,475
| -32% | -$102K | 0.07% | 147 |
|
|
2016
Q2 | $325K | Sell |
4,654
-677
| -13% | -$47.3K | 0.11% | 131 |
|
|
2016
Q1 | $439K | Buy |
5,331
+1,277
| +31% | +$105K | 0.16% | 117 |
|
|
2015
Q4 | $294K | Sell |
4,054
-900
| -18% | -$65.3K | 0.1% | 127 |
|
|
2015
Q3 | $389K | Hold |
4,954
| – | – | 0.14% | 124 |
|
|
2015
Q2 | $405K | Sell |
4,954
-4,045
| -45% | -$331K | 0.13% | 125 |
|
|
2015
Q1 | $738K | Hold |
8,999
| – | – | 0.23% | 103 |
|
|
2014
Q4 | $683K | Sell |
8,999
-3,750
| -29% | -$285K | 0.21% | 101 |
|
|
2014
Q3 | $799K | Buy |
12,749
+200
| +2% | +$12.5K | 0.26% | 102 |
|
|
2014
Q2 | $727K | Sell |
12,549
-12,948
| -51% | -$750K | 0.23% | 103 |
|
|
2014
Q1 | $1.54M | Sell |
25,497
-865
| -3% | -$52.3K | 0.5% | 70 |
|
|
2013
Q4 | $1.67M | Sell |
26,362
-8,581
| -25% | -$543K | 0.55% | 70 |
|
|
2013
Q3 | $2.24M | Buy |
34,943
+475
| +1% | +$30.4K | 0.76% | 47 |
|
|
2013
Q2 | $2.37M | Buy |
+34,468
| New | +$2.37M | 0.84% | 38 |
|