ISB
Iowa State Bank’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,774
| Closed | -$240K | – | 121 |
|
|
2024
Q4 | $240K | Sell |
1,774
-61
| -3% | -$8.25K | 0.05% | 102 |
|
|
2024
Q3 | $286K | Sell |
1,835
-802
| -30% | -$125K | 0.06% | 101 |
|
|
2024
Q2 | $390K | Sell |
2,637
-7,862
| -75% | -$1.16M | 0.09% | 93 |
|
|
2024
Q1 | $1.86M | Buy |
10,499
+36
| +0.3% | +$6.38K | 0.41% | 74 |
|
|
2023
Q4 | $1.49M | Sell |
10,463
-152
| -1% | -$21.6K | 0.36% | 75 |
|
|
2023
Q3 | $1.17M | Buy |
10,615
+146
| +1% | +$16.1K | 0.3% | 77 |
|
|
2023
Q2 | $1.38M | Sell |
10,469
-558
| -5% | -$73.6K | 0.35% | 75 |
|
|
2023
Q1 | $1.83M | Buy |
11,027
+9,076
| +465% | +$1.5M | 0.46% | 73 |
|
|
2022
Q4 | $291K | Hold |
1,951
| – | – | 0.07% | 105 |
|
|
2022
Q3 | $290K | Hold |
1,951
| – | – | 0.08% | 95 |
|
|
2022
Q2 | $276K | Hold |
1,951
| – | – | 0.07% | 100 |
|
|
2022
Q1 | $414K | Buy |
1,951
+205
| +12% | +$43.5K | 0.1% | 95 |
|
|
2021
Q4 | $404K | Hold |
1,746
| – | – | 0.1% | 99 |
|
|
2021
Q3 | $399K | Sell |
1,746
-34
| -2% | -$7.77K | 0.11% | 101 |
|
|
2021
Q2 | $430K | Buy |
1,780
+61
| +4% | +$14.7K | 0.12% | 100 |
|
|
2021
Q1 | $340K | Hold |
1,719
| – | – | 0.1% | 101 |
|
|
2020
Q4 | $303K | Sell |
1,719
-250
| -13% | -$44.1K | 0.1% | 104 |
|
|
2020
Q3 | $310K | Hold |
1,969
| – | – | 0.12% | 98 |
|
|
2020
Q2 | $236K | Buy |
+1,969
| New | +$236K | 0.1% | 99 |
|
|
2020
Q1 | – | Sell |
-1,969
| Closed | -$252K | – | 132 |
|
|
2019
Q4 | $252K | Hold |
1,969
| – | – | 0.09% | 123 |
|
|
2019
Q3 | $211K | Buy |
+1,969
| New | +$211K | 0.08% | 124 |
|
|
2017
Q2 | – | Sell |
-55,284
| Closed | -$3.05M | – | 97 |
|
|
2017
Q1 | $3.05M | Buy |
55,284
+1,600
| +3% | +$88.3K | 1.49% | 34 |
|
|
2016
Q4 | $3.88M | Buy |
53,684
+1,592
| +3% | +$115K | 1.99% | 24 |
|
|
2016
Q3 | $3.58M | Buy |
52,092
+850
| +2% | +$58.4K | 1.92% | 25 |
|
|
2016
Q2 | $3.58M | Buy |
51,242
+1,275
| +3% | +$89K | 1.94% | 25 |
|
|
2016
Q1 | $4.11M | Sell |
49,967
-60
| -0.1% | -$4.94K | 2.32% | 16 |
|
|
2015
Q4 | $3.63M | Buy |
50,027
+1,409
| +3% | +$102K | 2.15% | 25 |
|
|
2015
Q3 | $3.82M | Sell |
48,618
-298
| -0.6% | -$23.4K | 2.62% | 10 |
|
|
2015
Q2 | $3.99M | Buy |
48,916
+1,125
| +2% | +$91.8K | 2.52% | 11 |
|
|
2015
Q1 | $3.92M | Sell |
47,791
-485
| -1% | -$39.8K | 2.49% | 12 |
|
|
2014
Q4 | $3.67M | Buy |
48,276
+24
| +0% | +$1.82K | 2.31% | 19 |
|
|
2014
Q3 | $3.02M | Sell |
48,252
-1,065
| -2% | -$66.7K | 2.02% | 24 |
|
|
2014
Q2 | $2.86M | Buy |
49,317
+2,591
| +6% | +$150K | 1.93% | 27 |
|
|
2014
Q1 | $2.83M | Buy |
46,726
+1,014
| +2% | +$61.3K | 2.02% | 24 |
|
|
2013
Q4 | $2.89M | Buy |
45,712
+640
| +1% | +$40.5K | 2.12% | 24 |
|
|
2013
Q3 | $2.88M | Buy |
45,072
+4,360
| +11% | +$279K | 2.26% | 13 |
|
|
2013
Q2 | $2.8M | Buy |
+40,712
| New | +$2.8M | 2.31% | 13 |
|