First National Bank of Omaha’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.23M | Sell |
38,707
-1,081
| -3% | -$146K | 0.34% | 86 |
|
|
2024
Q3 | $6.2M | Sell |
39,788
-3,263
| -8% | -$509K | 0.4% | 78 |
|
|
2024
Q2 | $6.37M | Buy |
43,051
+5,513
| +15% | +$816K | 0.42% | 77 |
|
|
2024
Q1 | $3.92M | Sell |
37,538
-10,036
| -21% | -$1.05M | 0.27% | 109 |
|
|
2023
Q4 | $6.78M | Sell |
47,574
-4,290
| -8% | -$611K | 0.43% | 75 |
|
|
2023
Q3 | $5.73M | Sell |
51,864
-3,086
| -6% | -$341K | 0.37% | 88 |
|
|
2023
Q2 | $7.25M | Sell |
54,950
-892
| -2% | -$118K | 0.42% | 80 |
|
|
2023
Q1 | $9.25M | Buy |
55,842
+2,495
| +5% | +$413K | 0.56% | 56 |
|
|
2022
Q4 | $7.95M | Sell |
53,347
-1,249
| -2% | -$186K | 0.49% | 64 |
|
|
2022
Q3 | $8.1M | Buy |
54,596
+2,626
| +5% | +$390K | 0.53% | 58 |
|
|
2022
Q2 | $7.34M | Buy |
51,970
+1,564
| +3% | +$221K | 0.45% | 70 |
|
|
2022
Q1 | $10.7M | Sell |
50,406
-888
| -2% | -$188K | 0.55% | 55 |
|
|
2021
Q4 | $11.9M | Sell |
51,294
-1,519
| -3% | -$352K | 0.57% | 50 |
|
|
2021
Q3 | $12.1M | Sell |
52,813
-14,740
| -22% | -$3.37M | 0.61% | 46 |
|
|
2021
Q2 | $13.4M | Hold |
67,553
| – | – | 0.7% | 33 |
|
|
2021
Q1 | $13.4M | Sell |
67,553
-5,328
| -7% | -$1.06M | 0.7% | 33 |
|
|
2020
Q4 | $12.9M | Buy |
72,881
+2,600
| +4% | +$459K | 0.7% | 36 |
|
|
2020
Q3 | $11.1M | Buy |
70,281
+5,254
| +8% | +$827K | 0.69% | 41 |
|
|
2020
Q2 | $7.8M | Buy |
65,027
+21,676
| +50% | +$2.6M | 0.52% | 58 |
|
|
2020
Q1 | $4.03M | Sell |
43,351
-701
| -2% | -$65.2K | 0.31% | 105 |
|
|
2019
Q4 | $5.65M | Sell |
44,052
-401
| -0.9% | -$51.4K | 0.34% | 101 |
|
|
2019
Q3 | $4.75M | Sell |
44,453
-1,423
| -3% | -$152K | 0.31% | 112 |
|
|
2019
Q2 | $3.97M | Buy |
45,876
+427
| +0.9% | +$37K | 0.26% | 129 |
|
|
2019
Q1 | $3.65M | Buy |
45,449
+642
| +1% | +$51.5K | 0.25% | 129 |
|
|
2018
Q4 | $2.96M | Buy |
44,807
+1,273
| +3% | +$84.1K | 0.22% | 142 |
|
|
2018
Q3 | $3.84M | Sell |
43,534
-1,355
| -3% | -$120K | 0.22% | 142 |
|
|
2018
Q2 | $3.42M | Sell |
44,889
-1,321
| -3% | -$101K | 0.2% | 155 |
|
|
2018
Q1 | $3.21M | Sell |
46,210
-10,359
| -18% | -$719K | 0.19% | 161 |
|
|
2017
Q4 | $3.69M | Buy |
56,569
+5,939
| +12% | +$388K | 0.22% | 145 |
|
|
2017
Q3 | $2.99M | Buy |
50,630
+2,912
| +6% | +$172K | 0.18% | 161 |
|
|
2017
Q2 | $2.5M | Sell |
47,718
-4,596
| -9% | -$240K | 0.16% | 173 |
|
|
2017
Q1 | $2.89M | Buy |
52,314
+4,046
| +8% | +$223K | 0.17% | 166 |
|
|
2016
Q4 | $3.49M | Buy |
48,268
+2,016
| +4% | +$146K | 0.22% | 142 |
|
|
2016
Q3 | $3.18M | Sell |
46,252
-2,540
| -5% | -$174K | 0.23% | 131 |
|
|
2016
Q2 | $3.41M | Sell |
48,792
-300
| -0.6% | -$20.9K | 0.25% | 128 |
|
|
2016
Q1 | $4.04M | Sell |
49,092
-115
| -0.2% | -$9.46K | 0.3% | 116 |
|
|
2015
Q4 | $3.57K | Buy |
49,207
+225
| +0.5% | +$16 | 0.25% | 127 |
|
|
2015
Q3 | $3.85K | Buy |
48,982
+185
| +0.4% | +$15 | 0.29% | 118 |
|
|
2015
Q2 | $3.85K | Hold |
48,797
| – | – | 0.27% | 123 |
|
|
2015
Q1 | $3.85K | Sell |
48,797
-735
| -1% | -$58 | 0.27% | 123 |
|
|
2014
Q4 | $3.76M | Buy |
49,532
+975
| +2% | +$74K | 0.26% | 127 |
|
|
2014
Q3 | $3.04M | Sell |
48,557
-2,257
| -4% | -$141K | 0.22% | 137 |
|
|
2014
Q2 | $2.94M | Sell |
50,814
-2,025
| -4% | -$117K | 0.21% | 142 |
|
|
2014
Q1 | $3.2M | Sell |
52,839
-1,014
| -2% | -$61.4K | 0.24% | 133 |
|
|
2013
Q4 | $3.41M | Sell |
53,853
-486
| -0.9% | -$30.7K | 0.26% | 131 |
|
|
2013
Q3 | $3.48M | Sell |
54,339
-343
| -0.6% | -$21.9K | 0.3% | 118 |
|
|
2013
Q2 | $3.77K | Buy |
+54,682
| New | +$3.77K | 0.32% | 106 |
|