Norway Savings Bank’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-615
| Closed | -$91.7K | – | 258 |
|
|
2022
Q4 | $91.7K | Hold |
615
| – | – | 0.05% | 160 |
|
|
2022
Q3 | $91K | Hold |
615
| – | – | 0.05% | 158 |
|
|
2022
Q2 | $87K | Sell |
615
-121
| -16% | -$23.2K | 0.05% | 169 |
|
|
2022
Q1 | $156K | Sell |
736
-100
| -12% | -$21.6K | 0.07% | 153 |
|
|
2021
Q4 | $193K | Sell |
836
-20
| -2% | -$4.86K | 0.08% | 147 |
|
|
2021
Q3 | $196K | Hold |
856
| – | – | 0.09% | 141 |
|
|
2021
Q2 | $207K | Sell |
856
-125
| -13% | -$27.4K | 0.1% | 141 |
|
|
2021
Q1 | $194K | Sell |
981
-100
| -9% | -$18.7K | 0.1% | 139 |
|
|
2020
Q4 | $191K | Buy |
1,081
+11
| +1% | +$1.83K | 0.11% | 132 |
|
|
2020
Q3 | $168K | Hold |
1,070
| – | – | 0.11% | 123 |
|
|
2020
Q2 | $128K | Sell |
1,070
-100
| -9% | -$11.4K | 0.09% | 123 |
|
|
2020
Q1 | $109K | Hold |
1,170
| – | – | 0.1% | 121 |
|
|
2019
Q4 | $150K | Hold |
1,170
| – | – | 0.11% | 118 |
|
|
2019
Q3 | $125K | Hold |
1,170
| – | – | 0.1% | 118 |
|
|
2019
Q2 | $101K | Hold |
1,170
| – | – | 0.09% | 126 |
|
|
2019
Q1 | $94K | Sell |
1,170
-60
| -5% | -$4.38K | 0.08% | 127 |
|
|
2018
Q4 | $81K | Buy |
1,230
+200
| +19% | +$15.4K | 0.08% | 132 |
|
|
2018
Q3 | $91K | Hold |
1,030
| – | – | 0.08% | 130 |
|
|
2018
Q2 | $78K | Sell |
1,030
-80
| -7% | -$5.89K | 0.07% | 140 |
|
|
2018
Q1 | $77K | Buy |
1,110
+60
| +6% | +$4.37K | 0.07% | 143 |
|
|
2017
Q4 | $69K | Hold |
1,050
| – | – | 0.06% | 147 |
|
|
2017
Q3 | $62K | Hold |
1,050
| – | – | 0.06% | 157 |
|
|
2017
Q2 | $55K | Hold |
1,050
| – | – | 0.05% | 168 |
|
|
2017
Q1 | $58K | Hold |
1,050
| – | – | 0.06% | 146 |
|
|
2016
Q4 | $76K | Buy |
+1,050
| New | +$76K | 0.07% | 130 |
|
Other funds holding TGT
