PNC Financial Services Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
498,417
-33,788
| -6% | -$3.33M | 0.03% | 283 |
|
|
2025
Q1 | $55.5M | Sell |
532,205
-40,420
| -7% | -$4.22M | 0.03% | 258 |
|
|
2024
Q4 | $77.4M | Sell |
572,625
-28,123
| -5% | -$3.8M | 0.05% | 207 |
|
|
2024
Q3 | $93.6M | Sell |
600,748
-25,889
| -4% | -$4.04M | 0.06% | 190 |
|
|
2024
Q2 | $92.8M | Sell |
626,637
-41,489
| -6% | -$6.14M | 0.06% | 183 |
|
|
2024
Q1 | $118M | Sell |
668,126
-47,782
| -7% | -$8.47M | 0.08% | 162 |
|
|
2023
Q4 | $102M | Sell |
715,908
-72,024
| -9% | -$10.3M | 0.08% | 166 |
|
|
2023
Q3 | $87.1M | Sell |
787,932
-77,631
| -9% | -$8.58M | 0.07% | 171 |
|
|
2023
Q2 | $114M | Sell |
865,563
-49,691
| -5% | -$6.55M | 0.1% | 151 |
|
|
2023
Q1 | $152M | Sell |
915,254
-21,518
| -2% | -$3.56M | 0.13% | 132 |
|
|
2022
Q4 | $140M | Sell |
936,772
-452,317
| -33% | -$67.4M | 0.13% | 136 |
|
|
2022
Q3 | $206M | Buy |
1,389,089
+52,065
| +4% | +$7.73M | 0.22% | 99 |
|
|
2022
Q2 | $189M | Sell |
1,337,024
-36,396
| -3% | -$5.14M | 0.19% | 103 |
|
|
2022
Q1 | $291M | Sell |
1,373,420
-24,727
| -2% | -$5.25M | 0.26% | 82 |
|
|
2021
Q4 | $324M | Buy |
1,398,147
+71,701
| +5% | +$16.6M | 0.27% | 83 |
|
|
2021
Q3 | $303M | Sell |
1,326,446
-64,125
| -5% | -$14.7M | 0.28% | 79 |
|
|
2021
Q2 | $336M | Sell |
1,390,571
-121,720
| -8% | -$29.4M | 0.3% | 74 |
|
|
2021
Q1 | $300M | Sell |
1,512,291
-20,740
| -1% | -$4.11M | 0.29% | 78 |
|
|
2020
Q4 | $271M | Sell |
1,533,031
-107,294
| -7% | -$18.9M | 0.27% | 84 |
|
|
2020
Q3 | $258M | Sell |
1,640,325
-24,072
| -1% | -$3.79M | 0.32% | 81 |
|
|
2020
Q2 | $200M | Buy |
1,664,397
+113,992
| +7% | +$13.7M | 0.27% | 96 |
|
|
2020
Q1 | $144M | Sell |
1,550,405
-41,788
| -3% | -$3.89M | 0.18% | 113 |
|
|
2019
Q4 | $204M | Buy |
1,592,193
+84,770
| +6% | +$10.9M | 0.2% | 108 |
|
|
2019
Q3 | $161M | Buy |
1,507,423
+479,514
| +47% | +$51.3M | 0.16% | 118 |
|
|
2019
Q2 | $89M | Buy |
1,027,909
+332,105
| +48% | +$28.8M | 0.09% | 169 |
|
|
2019
Q1 | $55.8M | Buy |
695,804
+2,274
| +0.3% | +$183K | 0.06% | 216 |
|
|
2018
Q4 | $45.8M | Sell |
693,530
-14,015
| -2% | -$926K | 0.05% | 233 |
|
|
2018
Q3 | $62.4M | Buy |
707,545
+11,762
| +2% | +$1.04M | 0.06% | 217 |
|
|
2018
Q2 | $53M | Sell |
695,783
-9,587
| -1% | -$730K | 0.05% | 237 |
|
|
2018
Q1 | $49M | Sell |
705,370
-168,374
| -19% | -$11.7M | 0.05% | 247 |
|
|
2017
Q4 | $57M | Sell |
873,744
-161,238
| -16% | -$10.5M | 0.06% | 233 |
|
|
2017
Q3 | $61.1M | Buy |
1,034,982
+11,069
| +1% | +$653K | 0.06% | 227 |
|
|
2017
Q2 | $53.5M | Sell |
1,023,913
-101,798
| -9% | -$5.32M | 0.06% | 244 |
|
|
2017
Q1 | $62.1M | Sell |
1,125,711
-158,309
| -12% | -$8.74M | 0.07% | 221 |
|
|
2016
Q4 | $92.7M | Sell |
1,284,020
-17,537
| -1% | -$1.27M | 0.11% | 169 |
|
|
2016
Q3 | $89.4M | Sell |
1,301,557
-98,453
| -7% | -$6.76M | 0.1% | 166 |
|
|
2016
Q2 | $97.7M | Sell |
1,400,010
-154,276
| -10% | -$10.8M | 0.11% | 157 |
|
|
2016
Q1 | $128M | Buy |
1,554,286
+1,103
| +0.1% | +$90.8K | 0.15% | 137 |
|
|
2015
Q4 | $113M | Sell |
1,553,183
-1,883
| -0.1% | -$137K | 0.13% | 145 |
|
|
2015
Q3 | $122M | Sell |
1,555,066
-46,578
| -3% | -$3.66M | 0.15% | 134 |
|
|
2015
Q2 | $131M | Sell |
1,601,644
-6,225
| -0.4% | -$508K | 0.15% | 139 |
|
|
2015
Q1 | $132M | Sell |
1,607,869
-74,486
| -4% | -$6.11M | 0.14% | 130 |
|
|
2014
Q4 | $128M | Sell |
1,682,355
-154,585
| -8% | -$11.7M | 0.14% | 131 |
|
|
2014
Q3 | $115M | Buy |
1,836,940
+12,694
| +0.7% | +$796K | 0.14% | 132 |
|
|
2014
Q2 | $106M | Sell |
1,824,246
-91,847
| -5% | -$5.32M | 0.13% | 127 |
|
|
2014
Q1 | $116M | Sell |
1,916,093
-61,945
| -3% | -$3.75M | 0.15% | 114 |
|
|
2013
Q4 | $125M | Sell |
1,978,038
-55,036
| -3% | -$3.48M | 0.17% | 107 |
|
|
2013
Q3 | $130M | Sell |
2,033,074
-129,201
| -6% | -$8.27M | 0.19% | 95 |
|
|
2013
Q2 | $149M | Buy |
+2,162,275
| New | +$149M | 0.22% | 82 |
|