Intrust Bank’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Sell |
8,330
-886
| -10% | -$87.4K | 0.07% | 181 |
|
|
2025
Q1 | $962K | Sell |
9,216
-778
| -8% | -$81.2K | 0.1% | 155 |
|
|
2024
Q4 | $1.35M | Sell |
9,994
-483
| -5% | -$65.3K | 0.14% | 119 |
|
|
2024
Q3 | $1.63M | Sell |
10,477
-46
| -0.4% | -$7.17K | 0.16% | 111 |
|
|
2024
Q2 | $1.56M | Sell |
10,523
-61
| -0.6% | -$9.03K | 0.17% | 108 |
|
|
2024
Q1 | $1.88M | Buy |
10,584
+63
| +0.6% | +$11.2K | 0.2% | 97 |
|
|
2023
Q4 | $1.5M | Sell |
10,521
-286
| -3% | -$40.7K | 0.17% | 109 |
|
|
2023
Q3 | $1.19M | Sell |
10,807
-2,077
| -16% | -$230K | 0.15% | 117 |
|
|
2023
Q2 | $1.7M | Sell |
12,884
-1,346
| -9% | -$178K | 0.21% | 90 |
|
|
2023
Q1 | $2.36M | Buy |
14,230
+330
| +2% | +$54.7K | 0.3% | 59 |
|
|
2022
Q4 | $2.07M | Sell |
13,900
-287
| -2% | -$42.8K | 0.29% | 61 |
|
|
2022
Q3 | $2.11M | Buy |
14,187
+878
| +7% | +$130K | 0.32% | 53 |
|
|
2022
Q2 | $1.88M | Sell |
13,309
-1,222
| -8% | -$173K | 0.27% | 69 |
|
|
2022
Q1 | $3.08M | Sell |
14,531
-106
| -0.7% | -$22.5K | 0.39% | 41 |
|
|
2021
Q4 | $3.39M | Sell |
14,637
-333
| -2% | -$77.1K | 0.41% | 40 |
|
|
2021
Q3 | $3.42M | Buy |
14,970
+1,399
| +10% | +$320K | 0.45% | 32 |
|
|
2021
Q2 | $3.28M | Sell |
13,571
-163
| -1% | -$39.4K | 0.44% | 33 |
|
|
2021
Q1 | $2.72M | Buy |
13,734
+71
| +0.5% | +$14.1K | 0.39% | 44 |
|
|
2020
Q4 | $2.41M | Buy |
13,663
+4,243
| +45% | +$749K | 0.37% | 52 |
|
|
2020
Q3 | $1.48M | Buy |
9,420
+218
| +2% | +$34.3K | 0.26% | 81 |
|
|
2020
Q2 | $1.1M | Buy |
9,202
+567
| +7% | +$68K | 0.22% | 102 |
|
|
2020
Q1 | $803K | Buy |
8,635
+3,357
| +64% | +$312K | 0.22% | 105 |
|
|
2019
Q4 | $677K | Buy |
5,278
+231
| +5% | +$29.6K | 0.15% | 157 |
|
|
2019
Q3 | $539K | Sell |
5,047
-50
| -1% | -$5.34K | 0.13% | 178 |
|
|
2019
Q2 | $441K | Buy |
5,097
+1,092
| +27% | +$94.5K | 0.11% | 217 |
|
|
2019
Q1 | $322K | Sell |
4,005
-29
| -0.7% | -$2.33K | 0.08% | 275 |
|
|
2018
Q4 | $266K | Sell |
4,034
-1,678
| -29% | -$111K | 0.08% | 292 |
|
|
2018
Q3 | $504K | Buy |
5,712
+108
| +2% | +$9.53K | 0.13% | 191 |
|
|
2018
Q2 | $426K | Buy |
5,604
+1,079
| +24% | +$82K | 0.12% | 224 |
|
|
2018
Q1 | $314K | Buy |
4,525
+953
| +27% | +$66.1K | 0.09% | 273 |
|
|
2017
Q4 | $233K | Buy |
+3,572
| New | +$233K | 0.07% | 338 |
|
|
2017
Q1 | – | Sell |
-2,871
| Closed | -$207K | – | 371 |
|
|
2016
Q4 | $207K | Buy |
+2,871
| New | +$207K | 0.08% | 340 |
|
|
2016
Q3 | – | Sell |
-3,034
| Closed | -$212K | – | 343 |
|
|
2016
Q2 | $212K | Buy |
+3,034
| New | +$212K | 0.09% | 318 |
|
|
2015
Q3 | – | Sell |
-2,487
| Closed | -$203K | – | 276 |
|
|
2015
Q2 | $203K | Sell |
2,487
-3,034
| -55% | -$248K | 0.07% | 262 |
|
|
2015
Q1 | $453K | Buy |
+5,521
| New | +$453K | 0.16% | 164 |
|
|
2014
Q3 | – | Sell |
-8,230
| Closed | -$477K | – | 272 |
|
|
2014
Q2 | $477K | Buy |
8,230
+3,896
| +90% | +$226K | 0.18% | 164 |
|
|
2014
Q1 | $263K | Buy |
+4,334
| New | +$263K | 0.11% | 229 |
|