Huntington National Bank’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.9M | Buy |
56,913
+9,562
| +20% | +$1.08M | 0.04% | 260 |
|
|
2025
Q4 | $4.63M | Sell |
47,351
-3,320
| -7% | -$306K | 0.03% | 264 |
|
|
2025
Q3 | $4.55M | Sell |
50,671
-13,207
| -21% | -$1.3M | 0.03% | 263 |
|
|
2025
Q2 | $6.3M | Sell |
63,878
-17,528
| -22% | -$1.68M | 0.04% | 228 |
|
|
2025
Q1 | $8.5M | Sell |
81,406
-54,192
| -40% | -$6.77M | 0.06% | 209 |
|
|
2024
Q4 | $18.3M | Sell |
135,598
-46,812
| -26% | -$6.71M | 0.13% | 139 |
|
|
2024
Q3 | $28.4M | Sell |
182,410
-107,509
| -37% | -$16M | 0.21% | 107 |
|
|
2024
Q2 | $42.9M | Buy |
289,919
+58,074
| +25% | +$9.14M | 0.33% | 77 |
|
|
2024
Q1 | $41.1M | Buy |
231,845
+129,854
| +127% | +$19.8M | 0.33% | 81 |
|
|
2023
Q4 | $14.5M | Sell |
101,991
-37,605
| -27% | -$4.59M | 0.13% | 153 |
|
|
2023
Q3 | $15.4M | Sell |
139,596
-10,869
| -7% | -$1.38M | 0.15% | 141 |
|
|
2023
Q2 | $19.8M | Sell |
150,465
-9,300
| -6% | -$1.38M | 0.18% | 123 |
|
|
2023
Q1 | $26.5M | Buy |
159,765
+1,295
| +0.8% | +$213K | 0.26% | 106 |
|
|
2022
Q4 | $23.6M | Buy |
158,470
+161
| +0.1% | +$25.3K | 0.25% | 106 |
|
|
2022
Q3 | $23.5M | Sell |
158,309
-3,129
| -2% | -$501K | 0.27% | 101 |
|
|
2022
Q2 | $22.8M | Buy |
161,438
+5,496
| +4% | +$1.05M | 0.25% | 109 |
|
|
2022
Q1 | $33.1M | Buy |
155,942
+5,735
| +4% | +$1.24M | 0.31% | 91 |
|
|
2021
Q4 | $34.8M | Buy |
150,207
+18,600
| +14% | +$4.52M | 0.32% | 91 |
|
|
2021
Q3 | $30.1M | Sell |
131,607
-16,342
| -11% | -$4.09M | 0.3% | 97 |
|
|
2021
Q2 | $35.8M | Buy |
147,949
+15,792
| +12% | +$3.46M | 0.36% | 86 |
|
|
2021
Q1 | $26.2M | Buy |
132,157
+155
| +0.1% | +$29K | 0.31% | 92 |
|
|
2020
Q4 | $23.3M | Buy |
132,002
+1,652
| +1% | +$276K | 0.3% | 90 |
|
|
2020
Q3 | $20.5M | Sell |
130,350
-408
| -0.3% | -$56K | 0.3% | 94 |
|
|
2020
Q2 | $15.7M | Buy |
130,758
+13,342
| +11% | +$1.52M | 0.25% | 105 |
|
|
2020
Q1 | $10.9M | Buy |
117,416
+9,708
| +9% | +$1.08M | 0.2% | 114 |
|
|
2019
Q4 | $13.8M | Buy |
107,708
+3,314
| +3% | +$389K | 0.21% | 118 |
|
|
2019
Q3 | $11.2M | Buy |
104,394
+3,294
| +3% | +$313K | 0.18% | 128 |
|
|
2019
Q2 | $8.76M | Buy |
101,100
+548
| +0.5% | +$44.3K | 0.14% | 147 |
|
|
2019
Q1 | $8.07M | Buy |
100,552
+206
| +0.2% | +$15.1K | 0.13% | 152 |
|
|
2018
Q4 | $6.63M | Buy |
100,346
+1,102
| +1% | +$84.8K | 0.12% | 168 |
|
|
2018
Q3 | $8.75M | Buy |
99,244
+5,751
| +6% | +$478K | 0.14% | 157 |
|
|
2018
Q2 | $7.12M | Sell |
93,493
-9,153
| -9% | -$674K | 0.12% | 170 |
|
|
2018
Q1 | $7.13M | Sell |
102,646
-2,953
| -3% | -$215K | 0.12% | 169 |
|
|
2017
Q4 | $6.89M | Sell |
105,599
-10,565
| -9% | -$638K | 0.11% | 183 |
|
|
2017
Q3 | $6.86M | Sell |
116,164
-18,777
| -14% | -$1.05M | 0.12% | 183 |
|
|
2017
Q2 | $7.06M | Sell |
134,941
-17,400
| -11% | -$951K | 0.12% | 178 |
|
|
2017
Q1 | $8.41M | Sell |
152,341
-38,343
| -20% | -$2.39M | 0.15% | 158 |
|
|
2016
Q4 | $13.8M | Sell |
190,684
-5,404
| -3% | -$391K | 0.26% | 115 |
|
|
2016
Q3 | $13.5M | Buy |
196,088
+3,120
| +2% | +$224K | 0.25% | 123 |
|
|
2016
Q2 | $13.5M | Buy |
192,968
+44,895
| +30% | +$3.35M | 0.34% | 97 |
|
|
2016
Q1 | $12.2M | Sell |
148,073
-10,925
| -7% | -$825K | 0.3% | 104 |
|
|
2015
Q4 | $11.5M | Buy |
158,998
+4,984
| +3% | +$372K | 0.29% | 113 |
|
|
2015
Q3 | $12.1M | Buy |
154,014
+7,935
| +5% | +$633K | 0.32% | 104 |
|
|
2015
Q2 | $11.9M | Sell |
146,079
-1,994
| -1% | -$161K | 0.29% | 107 |
|
|
2015
Q1 | $12.2M | Sell |
148,073
-25,103
| -14% | -$1.94M | 0.3% | 103 |
|
|
2014
Q4 | $13.1M | Sell |
173,176
-5,143
| -3% | -$347K | 0.31% | 101 |
|
|
2014
Q3 | $11.2M | Sell |
178,319
-10,439
| -6% | -$632K | 0.23% | 113 |
|
|
2014
Q2 | $10.9M | Sell |
188,758
-20,421
| -10% | -$1.2M | 0.22% | 121 |
|
|
2014
Q1 | $12.7M | Sell |
209,179
-21,879
| -9% | -$1.3M | 0.24% | 105 |
|
|
2013
Q4 | $14.6M | Sell |
231,058
-1,785
| -0.8% | -$114K | 0.39% | 81 |
|
|
2013
Q3 | $14.9M | Buy |
232,843
+224
| +0.1% | +$15.3K | 0.44% | 70 |
|
|
2013
Q2 | $16M | Buy |
+232,619
| New | +$16.2M | 0.5% | 59 |
|
Other funds holding TGT
VCM
VPM