Northwest Bancshares’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,802
| Closed | -$770K | – | 190 |
|
|
2025
Q2 | $770K | Buy |
7,802
+136
| +2% | +$13.1K | 0.13% | 96 |
|
|
2025
Q1 | $800K | Sell |
7,666
-194
| -2% | -$24.2K | 0.15% | 93 |
|
|
2024
Q4 | $1.06M | Sell |
7,860
-496
| -6% | -$71.1K | 0.2% | 81 |
|
|
2024
Q3 | $1.3M | Buy |
+8,356
| New | +$1.24M | 0.22% | 76 |
|
|
2024
Q2 | – | Sell |
-8,573
| Closed | -$1.52M | – | 200 |
|
|
2024
Q1 | $1.52M | Buy |
+8,573
| New | +$1.3M | 0.24% | 67 |
|
|
2023
Q4 | – | Sell |
-8,987
| Closed | -$994K | – | 186 |
|
|
2023
Q3 | $994K | Sell |
8,987
-256
| -3% | -$32.5K | 0.19% | 79 |
|
|
2023
Q2 | $1.22M | Sell |
9,243
-559
| -6% | -$83K | 0.22% | 75 |
|
|
2023
Q1 | $1.62M | Sell |
9,802
-620
| -6% | -$102K | 0.31% | 72 |
|
|
2022
Q4 | $1.55M | Sell |
10,422
-726
| -7% | -$114K | 0.31% | 72 |
|
|
2022
Q3 | $1.65M | Buy |
+11,148
| New | +$1.78M | 0.39% | 67 |
|
|
2022
Q2 | – | Sell |
-12,612
| Closed | -$2.68M | – | 197 |
|
|
2022
Q1 | $2.68M | Sell |
12,612
-126
| -1% | -$27.3K | 0.51% | 54 |
|
|
2021
Q4 | $2.95M | Sell |
12,738
-74
| -0.6% | -$18K | 0.58% | 53 |
|
|
2021
Q3 | $2.93M | Sell |
12,812
-165
| -1% | -$41.3K | 0.67% | 49 |
|
|
2021
Q2 | $3.14M | Sell |
12,977
-205
| -2% | -$44.9K | 0.71% | 49 |
|
|
2021
Q1 | $2.61M | Sell |
13,182
-360
| -3% | -$67.4K | 0.62% | 51 |
|
|
2020
Q4 | $2.39M | Sell |
13,542
-835
| -6% | -$139K | 0.61% | 57 |
|
|
2020
Q3 | $2.26M | Sell |
14,377
-418
| -3% | -$57.4K | 0.59% | 61 |
|
|
2020
Q2 | $1.77M | Buy |
14,795
+5,504
| +59% | +$628K | 0.48% | 72 |
|
|
2020
Q1 | $864K | Sell |
9,291
-500
| -5% | -$55.5K | 0.43% | 59 |
|
|
2019
Q4 | $1.25M | Sell |
9,791
-130
| -1% | -$15.3K | 0.48% | 59 |
|
|
2019
Q3 | $1.06M | Sell |
9,921
-200
| -2% | -$19K | 0.44% | 63 |
|
|
2019
Q2 | $877K | Buy |
10,121
+80
| +0.8% | +$6.46K | 0.37% | 68 |
|
|
2019
Q1 | $806K | Buy |
+10,041
| New | +$734K | 0.35% | 73 |
|
|
2018
Q4 | – | Sell |
-9,491
| Closed | -$837K | – | 141 |
|
|
2018
Q3 | $837K | Sell |
9,491
-350
| -4% | -$29.1K | 0.37% | 74 |
|
|
2018
Q2 | $749K | Sell |
9,841
-200
| -2% | -$14.7K | 0.32% | 77 |
|
|
2018
Q1 | $697K | Sell |
10,041
-100
| -1% | -$7.28K | 0.29% | 77 |
|
|
2017
Q4 | $662K | Buy |
+10,141
| New | +$612K | 0.27% | 79 |
|
Other funds holding TGT
