First National Bank & Trust Co of Newtown’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Hold |
23,613
| – | – | 0.47% | 33 |
|
|
2025
Q1 | $2.46M | Buy |
23,613
+87
| +0.4% | +$9.08K | 0.52% | 30 |
|
|
2024
Q4 | $3.18M | Sell |
23,526
-2,391
| -9% | -$323K | 0.66% | 25 |
|
|
2024
Q3 | $4.04M | Sell |
25,917
-200
| -0.8% | -$31.2K | 0.77% | 21 |
|
|
2024
Q2 | $3.87M | Sell |
26,117
-410
| -2% | -$60.7K | 0.79% | 21 |
|
|
2024
Q1 | $4.7M | Sell |
26,527
-525
| -2% | -$93K | 0.95% | 19 |
|
|
2023
Q4 | $3.85M | Sell |
27,052
-150
| -0.6% | -$21.4K | 0.83% | 21 |
|
|
2023
Q3 | $3.01M | Sell |
27,202
-1,170
| -4% | -$129K | 0.69% | 21 |
|
|
2023
Q2 | $3.74M | Sell |
28,372
-385
| -1% | -$50.8K | 0.8% | 21 |
|
|
2023
Q1 | $4.76M | Sell |
28,757
-610
| -2% | -$101K | 1.05% | 19 |
|
|
2022
Q4 | $4.38M | Buy |
29,367
+65
| +0.2% | +$9.69K | 0.99% | 20 |
|
|
2022
Q3 | $4.35M | Sell |
29,302
-400
| -1% | -$59.4K | 1.05% | 18 |
|
|
2022
Q2 | $4.2M | Buy |
29,702
+5
| +0% | +$706 | 0.96% | 20 |
|
|
2022
Q1 | $6.3M | Sell |
29,697
-545
| -2% | -$116K | 1.27% | 16 |
|
|
2021
Q4 | $7M | Sell |
30,242
-405
| -1% | -$93.7K | 1.35% | 14 |
|
|
2021
Q3 | $7.01M | Sell |
30,647
-1,136
| -4% | -$260K | 1.46% | 14 |
|
|
2021
Q2 | $7.68M | Sell |
31,783
-638
| -2% | -$154K | 1.59% | 13 |
|
|
2021
Q1 | $6.42M | Sell |
32,421
-2,947
| -8% | -$584K | 1.4% | 14 |
|
|
2020
Q4 | $6.24M | Sell |
35,368
-586
| -2% | -$103K | 1.39% | 16 |
|
|
2020
Q3 | $5.66M | Sell |
35,954
-633
| -2% | -$99.6K | 1.37% | 15 |
|
|
2020
Q2 | $4.39M | Sell |
36,587
-390
| -1% | -$46.8K | 1.12% | 17 |
|
|
2020
Q1 | $3.44M | Sell |
36,977
-260
| -0.7% | -$24.2K | 0.99% | 20 |
|
|
2019
Q4 | $4.77M | Sell |
37,237
-415
| -1% | -$53.2K | 1.17% | 19 |
|
|
2019
Q3 | $4.03M | Sell |
37,652
-250
| -0.7% | -$26.7K | 1.09% | 20 |
|
|
2019
Q2 | $3.28M | Sell |
37,902
-1,665
| -4% | -$144K | 0.9% | 23 |
|
|
2019
Q1 | $3.18M | Sell |
39,567
-490
| -1% | -$39.3K | 0.87% | 24 |
|
|
2018
Q4 | $2.65M | Sell |
40,057
-1,588
| -4% | -$105K | 0.79% | 26 |
|
|
2018
Q3 | $3.67M | Sell |
41,645
-450
| -1% | -$39.7K | 0.97% | 20 |
|
|
2018
Q2 | $3.21M | Hold |
42,095
| – | – | 0.88% | 23 |
|
|
2018
Q1 | $2.92M | Sell |
42,095
-100
| -0.2% | -$6.94K | 0.81% | 25 |
|
|
2017
Q4 | $2.75M | Sell |
42,195
-555
| -1% | -$36.2K | 0.74% | 28 |
|
|
2017
Q3 | $2.52M | Sell |
42,750
-1,490
| -3% | -$87.9K | 0.71% | 29 |
|
|
2017
Q2 | $2.31M | Sell |
44,240
-1,125
| -2% | -$58.8K | 0.67% | 28 |
|
|
2017
Q1 | $2.5M | Sell |
45,365
-705
| -2% | -$38.9K | 0.74% | 25 |
|
|
2016
Q4 | $3.33M | Sell |
46,070
-395
| -0.9% | -$28.5K | 1.02% | 23 |
|
|
2016
Q3 | $3.19M | Buy |
46,465
+365
| +0.8% | +$25.1K | 0.98% | 23 |
|
|
2016
Q2 | $3.17M | Sell |
46,100
-200
| -0.4% | -$13.8K | 1.01% | 23 |
|
|
2016
Q1 | $3.81M | Sell |
46,300
-405
| -0.9% | -$33.3K | 1.21% | 21 |
|
|
2015
Q4 | $3.39M | Sell |
46,705
-405
| -0.9% | -$29.4K | 1.12% | 20 |
|
|
2015
Q3 | $3.71M | Sell |
47,110
-5
| -0% | -$393 | 1.26% | 19 |
|
|
2015
Q2 | $3.85M | Sell |
47,115
-100
| -0.2% | -$8.16K | 1.25% | 18 |
|
|
2015
Q1 | $3.87M | Buy |
47,215
+1,950
| +4% | +$160K | 1.21% | 18 |
|
|
2014
Q4 | $3.44M | Sell |
45,265
-395
| -0.9% | -$30K | 1.09% | 21 |
|
|
2014
Q3 | $2.86M | Sell |
45,660
-402
| -0.9% | -$25.2K | 0.95% | 23 |
|
|
2014
Q2 | $2.75M | Sell |
46,062
-1,487
| -3% | -$88.6K | 0.93% | 23 |
|
|
2014
Q1 | $2.88M | Sell |
47,549
-3,681
| -7% | -$223K | 1% | 22 |
|
|
2013
Q4 | $3.24M | Sell |
51,230
-1,165
| -2% | -$73.7K | 1.15% | 21 |
|
|
2013
Q3 | $3.35M | Sell |
52,395
-1,293
| -2% | -$82.7K | 1.25% | 20 |
|
|
2013
Q2 | $3.7M | Buy |
+53,688
| New | +$3.7M | 1.42% | 17 |
|