FNT
First National Trust’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
12,213
-272
| -2% | -$26.8K | 0.05% | 221 |
|
|
2025
Q1 | $1.3M | Sell |
12,485
-1,967
| -14% | -$205K | 0.05% | 215 |
|
|
2024
Q4 | $1.95M | Sell |
14,452
-274
| -2% | -$37K | 0.07% | 184 |
|
|
2024
Q3 | $2.3M | Sell |
14,726
-273
| -2% | -$42.6K | 0.09% | 161 |
|
|
2024
Q2 | $2.22M | Sell |
14,999
-444
| -3% | -$65.7K | 0.09% | 154 |
|
|
2024
Q1 | $2.74M | Sell |
15,443
-1,364
| -8% | -$242K | 0.11% | 141 |
|
|
2023
Q4 | $2.39M | Sell |
16,807
-137
| -0.8% | -$19.5K | 0.11% | 144 |
|
|
2023
Q3 | $1.87M | Sell |
16,944
-424
| -2% | -$46.9K | 0.09% | 157 |
|
|
2023
Q2 | $2.29M | Buy |
17,368
+300
| +2% | +$39.6K | 0.11% | 147 |
|
|
2023
Q1 | $2.83M | Sell |
17,068
-233
| -1% | -$38.6K | 0.15% | 129 |
|
|
2022
Q4 | $2.58M | Sell |
17,301
-71
| -0.4% | -$10.6K | 0.14% | 135 |
|
|
2022
Q3 | $2.58M | Sell |
17,372
-1,327
| -7% | -$197K | 0.15% | 131 |
|
|
2022
Q2 | $2.64M | Sell |
18,699
-66
| -0.4% | -$9.32K | 0.15% | 127 |
|
|
2022
Q1 | $3.98M | Sell |
18,765
-44
| -0.2% | -$9.34K | 0.21% | 117 |
|
|
2021
Q4 | $4.35M | Sell |
18,809
-664
| -3% | -$154K | 0.23% | 113 |
|
|
2021
Q3 | $4.46M | Sell |
19,473
-1,437
| -7% | -$329K | 0.27% | 101 |
|
|
2021
Q2 | $5.06M | Sell |
20,910
-1,600
| -7% | -$387K | 0.31% | 92 |
|
|
2021
Q1 | $4.46M | Sell |
22,510
-154
| -0.7% | -$30.5K | 0.29% | 95 |
|
|
2020
Q4 | $4M | Buy |
22,664
+236
| +1% | +$41.7K | 0.28% | 94 |
|
|
2020
Q3 | $3.53M | Buy |
22,428
+1,561
| +7% | +$246K | 0.27% | 91 |
|
|
2020
Q2 | $2.5M | Sell |
20,867
-513
| -2% | -$61.5K | 0.21% | 104 |
|
|
2020
Q1 | $1.99M | Buy |
21,380
+259
| +1% | +$24.1K | 0.2% | 114 |
|
|
2019
Q4 | $2.71M | Sell |
21,121
-496
| -2% | -$63.6K | 0.22% | 111 |
|
|
2019
Q3 | $2.31M | Sell |
21,617
-1,406
| -6% | -$150K | 0.21% | 116 |
|
|
2019
Q2 | $1.99M | Buy |
23,023
+442
| +2% | +$38.3K | 0.19% | 126 |
|
|
2019
Q1 | $1.81M | Sell |
22,581
-89
| -0.4% | -$7.14K | 0.18% | 135 |
|
|
2018
Q4 | $1.5M | Sell |
22,670
-1,176
| -5% | -$77.8K | 0.17% | 139 |
|
|
2018
Q3 | $2.1M | Sell |
23,846
-2,309
| -9% | -$204K | 0.21% | 125 |
|
|
2018
Q2 | $1.99M | Sell |
26,155
-666
| -2% | -$50.7K | 0.22% | 124 |
|
|
2018
Q1 | $1.86M | Sell |
26,821
-4,913
| -15% | -$341K | 0.21% | 128 |
|
|
2017
Q4 | $2.07M | Sell |
31,734
-14,318
| -31% | -$934K | 0.23% | 114 |
|
|
2017
Q3 | $2.72M | Sell |
46,052
-3,208
| -7% | -$189K | 0.32% | 92 |
|
|
2017
Q2 | $2.58M | Buy |
49,260
+2,537
| +5% | +$133K | 0.31% | 89 |
|
|
2017
Q1 | $2.58M | Buy |
46,723
+9,839
| +27% | +$543K | 0.33% | 82 |
|
|
2016
Q4 | $2.66M | Sell |
36,884
-174
| -0.5% | -$12.6K | 0.38% | 74 |
|
|
2016
Q3 | $2.55M | Sell |
37,058
-822
| -2% | -$56.5K | 0.38% | 77 |
|
|
2016
Q2 | $2.65M | Buy |
37,880
+727
| +2% | +$50.8K | 0.41% | 67 |
|
|
2016
Q1 | $3.06M | Buy |
37,153
+3,424
| +10% | +$282K | 0.47% | 65 |
|
|
2015
Q4 | $2.45M | Buy |
33,729
+4,457
| +15% | +$324K | 0.39% | 74 |
|
|
2015
Q3 | $2.3M | Buy |
29,272
+462
| +2% | +$36.3K | 0.4% | 72 |
|
|
2015
Q2 | $2.35M | Buy |
28,810
+1,644
| +6% | +$134K | 0.38% | 77 |
|
|
2015
Q1 | $2.23M | Buy |
27,166
+100
| +0.4% | +$8.21K | 0.38% | 78 |
|
|
2014
Q4 | $2.06M | Sell |
27,066
-517
| -2% | -$39.3K | 0.37% | 86 |
|
|
2014
Q3 | $1.73M | Sell |
27,583
-1,170
| -4% | -$73.3K | 0.33% | 96 |
|
|
2014
Q2 | $1.67M | Sell |
28,753
-51
| -0.2% | -$2.96K | 0.32% | 94 |
|
|
2014
Q1 | $1.74M | Buy |
28,804
+450
| +2% | +$27.2K | 0.31% | 91 |
|
|
2013
Q4 | $1.79M | Sell |
28,354
-365
| -1% | -$23.1K | 0.33% | 86 |
|
|
2013
Q3 | $1.84M | Buy |
28,719
+1,505
| +6% | +$96.3K | 0.36% | 85 |
|
|
2013
Q2 | $1.87M | Buy |
+27,214
| New | +$1.87M | 0.38% | 79 |
|