PCTC
Perkins Coie Trust Company’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47K | Sell |
25
-2
| -7% | -$197 | ﹤0.01% | 264 |
|
|
2025
Q1 | $2.82K | Sell |
27
-87
| -76% | -$9.08K | ﹤0.01% | 275 |
|
|
2024
Q4 | $15.4K | Sell |
114
-72
| -39% | -$9.73K | ﹤0.01% | 229 |
|
|
2024
Q3 | $29K | Sell |
186
-256
| -58% | -$39.9K | 0.01% | 208 |
|
|
2024
Q2 | $65.4K | Sell |
442
-17,362
| -98% | -$2.57M | 0.02% | 176 |
|
|
2024
Q1 | $3.15M | Sell |
17,804
-1,801
| -9% | -$319K | 0.74% | 48 |
|
|
2023
Q4 | $2.79M | Sell |
19,605
-2,087
| -10% | -$297K | 0.71% | 48 |
|
|
2023
Q3 | $2.4M | Sell |
21,692
-351
| -2% | -$38.8K | 0.68% | 50 |
|
|
2023
Q2 | $2.91M | Sell |
22,043
-173
| -0.8% | -$22.8K | 0.83% | 44 |
|
|
2023
Q1 | $3.68M | Buy |
22,216
+2,212
| +11% | +$366K | 1.1% | 30 |
|
|
2022
Q4 | $2.98M | Buy |
20,004
+1,526
| +8% | +$227K | 0.95% | 40 |
|
|
2022
Q3 | $2.74M | Buy |
18,478
+1,754
| +10% | +$260K | 1.05% | 37 |
|
|
2022
Q2 | $2.36M | Buy |
16,724
+1,822
| +12% | +$257K | 0.86% | 46 |
|
|
2022
Q1 | $3.16M | Buy |
14,902
+1,070
| +8% | +$227K | 0.98% | 41 |
|
|
2021
Q4 | $3.2M | Buy |
13,832
+9,278
| +204% | +$2.15M | 0.94% | 42 |
|
|
2021
Q3 | $1.04M | Buy |
4,554
+4,347
| +2,100% | +$995K | 0.33% | 61 |
|
|
2021
Q2 | $50K | Buy |
207
+27
| +15% | +$6.52K | 0.02% | 155 |
|
|
2021
Q1 | $36K | Hold |
180
| – | – | 0.01% | 167 |
|
|
2020
Q4 | $32K | Hold |
180
| – | – | 0.01% | 175 |
|
|
2020
Q3 | $28K | Hold |
180
| – | – | 0.01% | 167 |
|
|
2020
Q2 | $22K | Hold |
180
| – | – | 0.01% | 187 |
|
|
2020
Q1 | $17K | Hold |
180
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $23K | Hold |
180
| – | – | 0.01% | 219 |
|
|
2019
Q3 | $19K | Hold |
180
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $16K | Hold |
180
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $14K | Hold |
180
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $12K | Hold |
180
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $16K | Hold |
180
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $14K | Hold |
180
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $12K | Hold |
180
| – | – | 0.01% | 253 |
|
|
2017
Q4 | $12K | Sell |
180
-200
| -53% | -$13.3K | 0.01% | 248 |
|
|
2017
Q3 | $22K | Hold |
380
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $20K | Sell |
380
-35
| -8% | -$1.84K | 0.01% | 232 |
|
|
2017
Q1 | $23K | Hold |
415
| – | – | 0.01% | 213 |
|
|
2016
Q4 | $30K | Buy |
+415
| New | +$30K | 0.02% | 193 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$8K | – | 270 |
|
|
2016
Q1 | $8K | Hold |
100
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2015
Q3 | $8K | Hold |
100
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $8K | Sell |
100
-200
| -67% | -$16K | 0.01% | 204 |
|
|
2014
Q3 | $19K | Hold |
300
| – | – | 0.02% | 173 |
|
|
2014
Q2 | $17K | Hold |
300
| – | – | 0.02% | 162 |
|
|
2014
Q1 | $18K | Buy |
300
+200
| +200% | +$12K | 0.02% | 157 |
|
|
2013
Q4 | $6K | Buy |
+100
| New | +$6K | 0.01% | 184 |
|