Ledyard National 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 | $2.4M | Sell |
24,361
-5,197
| -18% | -$513K | 0.23% | 85 |
|
|
2025
Q1 | $3.08M | Sell |
29,558
-3,220
| -10% | -$336K | 0.31% | 68 |
|
|
2024
Q4 | $4.43M | Sell |
32,778
-4,105
| -11% | -$555K | 0.42% | 55 |
|
|
2024
Q3 | $5.75M | Sell |
36,883
-1,386
| -4% | -$216K | 0.53% | 52 |
|
|
2024
Q2 | $5.67M | Sell |
38,269
-1,689
| -4% | -$250K | 0.55% | 51 |
|
|
2024
Q1 | $7.08M | Sell |
39,958
-412
| -1% | -$73K | 0.69% | 49 |
|
|
2023
Q4 | $5.75M | Buy |
40,370
+556
| +1% | +$79.2K | 0.59% | 55 |
|
|
2023
Q3 | $4.4M | Sell |
39,814
-1,826
| -4% | -$202K | 0.5% | 57 |
|
|
2023
Q2 | $5.49M | Sell |
41,640
-160
| -0.4% | -$21.1K | 0.6% | 54 |
|
|
2023
Q1 | $6.92M | Sell |
41,800
-1,615
| -4% | -$267K | 0.8% | 47 |
|
|
2022
Q4 | $6.47M | Sell |
43,415
-317
| -0.7% | -$47.2K | 0.76% | 48 |
|
|
2022
Q3 | $6.49M | Buy |
43,732
+530
| +1% | +$78.6K | 0.84% | 40 |
|
|
2022
Q2 | $6.1M | Sell |
43,202
-272
| -0.6% | -$38.4K | 0.74% | 47 |
|
|
2022
Q1 | $9.23M | Sell |
43,474
-93
| -0.2% | -$19.7K | 0.92% | 34 |
|
|
2021
Q4 | $10.1M | Sell |
43,567
-1,652
| -4% | -$382K | 0.97% | 33 |
|
|
2021
Q3 | $10.3M | Sell |
45,219
-1,737
| -4% | -$397K | 1.07% | 29 |
|
|
2021
Q2 | $11.4M | Sell |
46,956
-1,457
| -3% | -$352K | 1.16% | 26 |
|
|
2021
Q1 | $9.59M | Sell |
48,413
-1,408
| -3% | -$279K | 1.03% | 33 |
|
|
2020
Q4 | $8.8M | Sell |
49,821
-835
| -2% | -$147K | 1% | 34 |
|
|
2020
Q3 | $7.97M | Sell |
50,656
-226
| -0.4% | -$35.6K | 1.01% | 35 |
|
|
2020
Q2 | $6.1M | Buy |
50,882
+46,862
| +1,166% | +$5.62M | 0.81% | 46 |
|
|
2020
Q1 | $374K | Sell |
4,020
-635
| -14% | -$59.1K | 0.06% | 168 |
|
|
2019
Q4 | $597K | Sell |
4,655
-225
| -5% | -$28.9K | 0.07% | 155 |
|
|
2019
Q3 | $522K | Sell |
4,880
-25
| -0.5% | -$2.67K | 0.07% | 162 |
|
|
2019
Q2 | $425K | Sell |
4,905
-525
| -10% | -$45.5K | 0.06% | 186 |
|
|
2019
Q1 | $435K | Sell |
5,430
-25
| -0.5% | -$2K | 0.06% | 193 |
|
|
2018
Q4 | $360K | Hold |
5,455
| – | – | 0.05% | 212 |
|
|
2018
Q3 | $482K | Sell |
5,455
-120
| -2% | -$10.6K | 0.05% | 199 |
|
|
2018
Q2 | $424K | Sell |
5,575
-60
| -1% | -$4.56K | 0.05% | 211 |
|
|
2018
Q1 | $391K | Sell |
5,635
-825
| -13% | -$57.2K | 0.05% | 228 |
|
|
2017
Q4 | $422K | Sell |
6,460
-644
| -9% | -$42.1K | 0.05% | 221 |
|
|
2017
Q3 | $419K | Buy |
7,104
+704
| +11% | +$41.5K | 0.06% | 204 |
|
|
2017
Q2 | $335K | Buy |
6,400
+2,275
| +55% | +$119K | 0.05% | 210 |
|
|
2017
Q1 | $228K | Buy |
4,125
+1,075
| +35% | +$59.4K | 0.03% | 247 |
|
|
2016
Q4 | $220K | Hold |
3,050
| – | – | 0.04% | 187 |
|
|
2016
Q3 | $209K | Hold |
3,050
| – | – | 0.04% | 193 |
|
|
2016
Q2 | $213K | Sell |
3,050
-60
| -2% | -$4.19K | 0.04% | 181 |
|
|
2016
Q1 | $256K | Buy |
3,110
+260
| +9% | +$21.4K | 0.05% | 172 |
|
|
2015
Q4 | $207K | Hold |
2,850
| – | – | 0.04% | 178 |
|
|
2015
Q3 | $224K | Hold |
2,850
| – | – | 0.04% | 166 |
|
|
2015
Q2 | $232K | Hold |
2,850
| – | – | 0.04% | 165 |
|
|
2015
Q1 | $234K | Hold |
2,850
| – | – | 0.04% | 161 |
|
|
2014
Q4 | $217K | Hold |
2,850
| – | – | 0.04% | 164 |
|
|
2014
Q3 | $179K | Sell |
2,850
-300
| -10% | -$18.8K | 0.03% | 168 |
|
|
2014
Q2 | $183K | Sell |
3,150
-390
| -11% | -$22.7K | 0.03% | 169 |
|
|
2014
Q1 | $214K | Sell |
3,540
-49,353
| -93% | -$2.98M | 0.04% | 147 |
|
|
2013
Q4 | $3.35M | Buy |
52,893
+2,180
| +4% | +$138K | 0.56% | 69 |
|
|
2013
Q3 | $3.25M | Buy |
50,713
+7,398
| +17% | +$473K | 0.57% | 68 |
|
|
2013
Q2 | $2.98M | Buy |
+43,315
| New | +$2.98M | 0.55% | 66 |
|