First National Bank Sioux Falls’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,962
| Closed | -$309K | – | 141 |
|
2025
Q1 | $309K | Hold |
2,962
| – | – | 0.13% | 105 |
|
2024
Q4 | $400K | Hold |
2,962
| – | – | 0.17% | 87 |
|
2024
Q3 | $462K | Sell |
2,962
-700
| -19% | -$109K | 0.21% | 82 |
|
2024
Q2 | $542K | Hold |
3,662
| – | – | 0.28% | 67 |
|
2024
Q1 | $649K | Hold |
3,662
| – | – | 0.35% | 62 |
|
2023
Q4 | $522K | Hold |
3,662
| – | – | 0.27% | 70 |
|
2023
Q3 | $405K | Hold |
3,662
| – | – | 0.24% | 84 |
|
2023
Q2 | $483K | Hold |
3,662
| – | – | 0.31% | 66 |
|
2023
Q1 | $607K | Hold |
3,662
| – | – | 0.42% | 55 |
|
2022
Q4 | $546K | Hold |
3,662
| – | – | 0.4% | 56 |
|
2022
Q3 | $543K | Buy |
3,662
+575
| +19% | +$85.3K | 0.57% | 52 |
|
2022
Q2 | $436K | Buy |
3,087
+290
| +10% | +$41K | 0.56% | 60 |
|
2022
Q1 | $593K | Buy |
2,797
+8
| +0.3% | +$1.7K | 0.62% | 52 |
|
2021
Q4 | $646K | Buy |
2,789
+280
| +11% | +$64.9K | 0.69% | 48 |
|
2021
Q3 | $574K | Buy |
2,509
+10
| +0.4% | +$2.29K | 0.96% | 37 |
|
2021
Q2 | $604K | Sell |
2,499
-100
| -4% | -$24.2K | 0.92% | 33 |
|
2021
Q1 | $515K | Buy |
2,599
+151
| +6% | +$29.9K | 0.91% | 37 |
|
2020
Q4 | $432K | Hold |
2,448
| – | – | 0.94% | 35 |
|
2020
Q3 | $385K | Hold |
2,448
| – | – | 1.02% | 35 |
|
2020
Q2 | $294K | Hold |
2,448
| – | – | 0.85% | 51 |
|
2020
Q1 | $228K | Sell |
2,448
-36
| -1% | -$3.35K | 0.8% | 50 |
|
2019
Q4 | $319K | Sell |
2,484
-50
| -2% | -$6.42K | 0.88% | 45 |
|
2019
Q3 | $270K | Buy |
2,534
+60
| +2% | +$6.39K | 0.89% | 46 |
|
2019
Q2 | $214K | Buy |
+2,474
| New | +$214K | 0.73% | 53 |
|
2016
Q4 | – | Sell |
-1,603
| Closed | -$110K | – | 191 |
|
2016
Q3 | $110K | Buy |
1,603
+250
| +18% | +$17.2K | 0.3% | 64 |
|
2016
Q2 | $94K | Hold |
1,353
| – | – | 0.3% | 64 |
|
2016
Q1 | $111K | Buy |
1,353
+19
| +1% | +$1.56K | 0.37% | 57 |
|
2015
Q4 | $97K | Hold |
1,334
| – | – | 0.31% | 65 |
|
2015
Q3 | $105K | Hold |
1,334
| – | – | 0.34% | 63 |
|
2015
Q2 | $109K | Hold |
1,334
| – | – | 0.32% | 67 |
|
2015
Q1 | $109K | Buy |
1,334
+21
| +2% | +$1.72K | 0.32% | 69 |
|
2014
Q4 | $100K | Hold |
1,313
| – | – | 0.28% | 72 |
|
2014
Q3 | $82K | Hold |
1,313
| – | – | 0.22% | 88 |
|
2014
Q2 | $76K | Hold |
1,313
| – | – | 0.19% | 92 |
|
2014
Q1 | $79K | Hold |
1,313
| – | – | 0.21% | 86 |
|
2013
Q4 | $83K | Buy |
1,313
+17
| +1% | +$1.08K | 0.22% | 79 |
|
2013
Q3 | $83K | Hold |
1,296
| – | – | 0.24% | 76 |
|
2013
Q2 | $89K | Buy |
+1,296
| New | +$89K | 0.25% | 75 |
|