Heartland Bank & Trust’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,772	Closed	-$1.32M	–	141
2021 Q3	$1.32M	Buy	5,772 +4,210	+270%	+$963K	1.14%	25
2021 Q2	$378K	Sell	1,562 -109	-7%	-$26.4K	0.35%	80
2021 Q1	$331K	Buy	+1,671	New	+$331K	0.3%	84