PNC
Park National Corp’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
33,309
-4,429
| -12% | -$437K | 0.11% | 113 |
|
|
2025
Q1 | $3.94M | Sell |
37,738
-3,103
| -8% | -$324K | 0.14% | 104 |
|
|
2024
Q4 | $5.52M | Sell |
40,841
-1,206
| -3% | -$163K | 0.2% | 87 |
|
|
2024
Q3 | $6.55M | Sell |
42,047
-3,389
| -7% | -$528K | 0.23% | 81 |
|
|
2024
Q2 | $6.73M | Sell |
45,436
-6,633
| -13% | -$982K | 0.25% | 79 |
|
|
2024
Q1 | $9.23M | Sell |
52,069
-17,802
| -25% | -$3.15M | 0.36% | 66 |
|
|
2023
Q4 | $9.95M | Sell |
69,871
-36,836
| -35% | -$5.25M | 0.41% | 66 |
|
|
2023
Q3 | $11.8M | Sell |
106,707
-19,238
| -15% | -$2.13M | 0.53% | 58 |
|
|
2023
Q2 | $16.6M | Sell |
125,945
-81,630
| -39% | -$10.8M | 0.72% | 47 |
|
|
2023
Q1 | $34.4M | Sell |
207,575
-25,225
| -11% | -$4.18M | 1.53% | 13 |
|
|
2022
Q4 | $34.7M | Sell |
232,800
-5,385
| -2% | -$803K | 1.55% | 14 |
|
|
2022
Q3 | $35.3M | Sell |
238,185
-3,448
| -1% | -$512K | 1.77% | 8 |
|
|
2022
Q2 | $34.1M | Sell |
241,633
-2,640
| -1% | -$373K | 1.64% | 10 |
|
|
2022
Q1 | $51.8M | Sell |
244,273
-3,874
| -2% | -$822K | 2.15% | 7 |
|
|
2021
Q4 | $57.4M | Sell |
248,147
-1,323
| -0.5% | -$306K | 2.24% | 7 |
|
|
2021
Q3 | $57.1M | Sell |
249,470
-9,038
| -3% | -$2.07M | 2.4% | 6 |
|
|
2021
Q2 | $62.5M | Sell |
258,508
-16,953
| -6% | -$4.1M | 2.62% | 6 |
|
|
2021
Q1 | $54.6M | Sell |
275,461
-10,392
| -4% | -$2.06M | 2.39% | 7 |
|
|
2020
Q4 | $50.5M | Sell |
285,853
-10,042
| -3% | -$1.77M | 2.36% | 8 |
|
|
2020
Q3 | $46.6M | Sell |
295,895
-4,550
| -2% | -$716K | 2.44% | 8 |
|
|
2020
Q2 | $36M | Sell |
300,445
-15,229
| -5% | -$1.83M | 2.02% | 11 |
|
|
2020
Q1 | $29.3M | Buy |
315,674
+1,140
| +0.4% | +$106K | 1.86% | 11 |
|
|
2019
Q4 | $40.3M | Sell |
314,534
-24,450
| -7% | -$3.13M | 2.05% | 12 |
|
|
2019
Q3 | $36.2M | Sell |
338,984
-18,182
| -5% | -$1.94M | 1.97% | 12 |
|
|
2019
Q2 | $30.9M | Sell |
357,166
-4,892
| -1% | -$424K | 1.68% | 16 |
|
|
2019
Q1 | $29.1M | Sell |
362,058
-9,357
| -3% | -$751K | 1.63% | 18 |
|
|
2018
Q4 | $24.5M | Sell |
371,415
-3,352
| -0.9% | -$222K | 1.52% | 22 |
|
|
2018
Q3 | $33.1M | Sell |
374,767
-17,289
| -4% | -$1.53M | 1.81% | 14 |
|
|
2018
Q2 | $29.8M | Buy |
392,056
+2,451
| +0.6% | +$187K | 1.71% | 18 |
|
|
2018
Q1 | $27.1M | Sell |
389,605
-16,014
| -4% | -$1.11M | 1.57% | 19 |
|
|
2017
Q4 | $26.5M | Sell |
405,619
-12,624
| -3% | -$824K | 1.48% | 22 |
|
|
2017
Q3 | $24.7M | Buy |
418,243
+15,801
| +4% | +$932K | 1.42% | 25 |
|
|
2017
Q2 | $21M | Buy |
402,442
+54,088
| +16% | +$2.83M | 1.25% | 31 |
|
|
2017
Q1 | $19.2M | Buy |
348,354
+21,366
| +7% | +$1.18M | 1.16% | 30 |
|
|
2016
Q4 | $23.6M | Buy |
326,988
+82,769
| +34% | +$5.98M | 1.44% | 21 |
|
|
2016
Q3 | $16.8M | Buy |
244,219
+34,091
| +16% | +$2.34M | 1.07% | 30 |
|
|
2016
Q2 | $14.7M | Buy |
210,128
+71,204
| +51% | +$4.97M | 0.94% | 35 |
|
|
2016
Q1 | $11.4M | Buy |
138,924
+18,904
| +16% | +$1.56M | 0.76% | 40 |
|
|
2015
Q4 | $8.72M | Buy |
120,020
+28,344
| +31% | +$2.06M | 0.59% | 47 |
|
|
2015
Q3 | $7.21M | Buy |
+91,676
| New | +$7.21M | 0.52% | 52 |
|
|
2015
Q2 | – | Sell |
-65,512
| Closed | -$5.38M | – | 329 |
|
|
2015
Q1 | $5.38M | Sell |
65,512
-232
| -0.4% | -$19K | 0.36% | 58 |
|
|
2014
Q4 | $4.99M | Sell |
65,744
-2,341
| -3% | -$178K | 0.33% | 59 |
|
|
2014
Q3 | $4.27M | Sell |
68,085
-6,240
| -8% | -$391K | 0.31% | 64 |
|
|
2014
Q2 | $4.31M | Sell |
74,325
-16,350
| -18% | -$947K | 0.3% | 64 |
|
|
2014
Q1 | $5.49M | Sell |
90,675
-8,696
| -9% | -$526K | 0.39% | 55 |
|
|
2013
Q4 | $6.29M | Sell |
99,371
-7,922
| -7% | -$501K | 0.45% | 50 |
|
|
2013
Q3 | $6.86M | Buy |
107,293
+61
| +0.1% | +$3.9K | 0.53% | 44 |
|
|
2013
Q2 | $7.38M | Buy |
+107,232
| New | +$7.38M | 0.6% | 43 |
|