Pioneer Trust Bank’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,692
| Closed | -$229K | – | 81 |
|
|
2024
Q4 | $229K | Sell |
1,692
-88
| -5% | -$11.9K | 0.06% | 76 |
|
|
2024
Q3 | $277K | Sell |
1,780
-200
| -10% | -$31.2K | 0.07% | 70 |
|
|
2024
Q2 | $293K | Sell |
1,980
-30
| -1% | -$4.44K | 0.08% | 62 |
|
|
2024
Q1 | $356K | Hold |
2,010
| – | – | 0.1% | 61 |
|
|
2023
Q4 | $286K | Hold |
2,010
| – | – | 0.09% | 62 |
|
|
2023
Q3 | $222K | Hold |
2,010
| – | – | 0.07% | 69 |
|
|
2023
Q2 | $265K | Sell |
2,010
-15
| -0.7% | -$1.98K | 0.08% | 65 |
|
|
2023
Q1 | $335K | Hold |
2,025
| – | – | 0.1% | 65 |
|
|
2022
Q4 | $302K | Hold |
2,025
| – | – | 0.09% | 65 |
|
|
2022
Q3 | $300K | Sell |
2,025
-90
| -4% | -$13.3K | 0.1% | 57 |
|
|
2022
Q2 | $299K | Hold |
2,115
| – | – | 0.1% | 61 |
|
|
2022
Q1 | $449K | Buy |
2,115
+35
| +2% | +$7.43K | 0.12% | 57 |
|
|
2021
Q4 | $481K | Hold |
2,080
| – | – | 0.13% | 53 |
|
|
2021
Q3 | $476K | Sell |
2,080
-385
| -16% | -$88.1K | 0.14% | 54 |
|
|
2021
Q2 | $596K | Hold |
2,465
| – | – | 0.17% | 51 |
|
|
2021
Q1 | $488K | Hold |
2,465
| – | – | 0.14% | 52 |
|
|
2020
Q4 | $435K | Hold |
2,465
| – | – | 0.13% | 55 |
|
|
2020
Q3 | $388K | Hold |
2,465
| – | – | 0.14% | 53 |
|
|
2020
Q2 | $296K | Hold |
2,465
| – | – | 0.11% | 56 |
|
|
2020
Q1 | $229K | Sell |
2,465
-245
| -9% | -$22.8K | 0.11% | 62 |
|
|
2019
Q4 | $347K | Hold |
2,710
| – | – | 0.13% | 61 |
|
|
2019
Q3 | $290K | Sell |
2,710
-450
| -14% | -$48.2K | 0.12% | 65 |
|
|
2019
Q2 | $273K | Sell |
3,160
-550
| -15% | -$47.5K | 0.11% | 67 |
|
|
2019
Q1 | $298K | Hold |
3,710
| – | – | 0.13% | 67 |
|
|
2018
Q4 | $246K | Sell |
3,710
-1,100
| -23% | -$72.9K | 0.12% | 67 |
|
|
2018
Q3 | $424K | Sell |
4,810
-1,200
| -20% | -$106K | 0.18% | 58 |
|
|
2018
Q2 | $458K | Buy |
6,010
+1,200
| +25% | +$91.4K | 0.22% | 58 |
|
|
2018
Q1 | $334K | Hold |
4,810
| – | – | 0.17% | 60 |
|
|
2017
Q4 | $314K | Sell |
4,810
-11,480
| -70% | -$749K | 0.15% | 64 |
|
|
2017
Q3 | $961K | Sell |
16,290
-14,090
| -46% | -$831K | 0.5% | 46 |
|
|
2017
Q2 | $1.59M | Sell |
30,380
-5,065
| -14% | -$265K | 0.88% | 37 |
|
|
2017
Q1 | $1.96M | Sell |
35,445
-1,500
| -4% | -$82.8K | 1.11% | 35 |
|
|
2016
Q4 | $2.67M | Buy |
36,945
+1,160
| +3% | +$83.8K | 1.57% | 29 |
|
|
2016
Q3 | $2.46M | Hold |
35,785
| – | – | 1.5% | 33 |
|
|
2016
Q2 | $2.5M | Buy |
35,785
+3,035
| +9% | +$212K | 1.52% | 32 |
|
|
2016
Q1 | $2.69M | Sell |
32,750
-425
| -1% | -$35K | 1.7% | 26 |
|
|
2015
Q4 | $2.41M | Sell |
33,175
-895
| -3% | -$65K | 1.56% | 30 |
|
|
2015
Q3 | $2.68M | Hold |
34,070
| – | – | 1.85% | 25 |
|
|
2015
Q2 | $2.78M | Buy |
34,070
+245
| +0.7% | +$20K | 1.8% | 26 |
|
|
2015
Q1 | $2.78M | Buy |
33,825
+425
| +1% | +$34.9K | 1.79% | 26 |
|
|
2014
Q4 | $2.54M | Buy |
33,400
+890
| +3% | +$67.5K | 1.66% | 28 |
|
|
2014
Q3 | $2.04M | Hold |
32,510
| – | – | 1.4% | 31 |
|
|
2014
Q2 | $1.88M | Sell |
32,510
-100
| -0.3% | -$5.8K | 1.3% | 32 |
|
|
2014
Q1 | $1.97M | Sell |
32,610
-575
| -2% | -$34.8K | 1.4% | 31 |
|
|
2013
Q4 | $2.1M | Sell |
33,185
-300
| -0.9% | -$19K | 1.49% | 32 |
|
|
2013
Q3 | $2.14M | Hold |
33,485
| – | – | 1.64% | 28 |
|
|
2013
Q2 | $2.31M | Buy |
+33,485
| New | +$2.31M | 1.79% | 26 |
|