PTC
Private Trust Company’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Sell |
7,859
-3,488
| -31% | -$344K | 0.07% | 293 |
|
|
2025
Q1 | $1.18M | Buy |
11,347
+1,359
| +14% | +$142K | 0.12% | 193 |
|
|
2024
Q4 | $1.35M | Buy |
9,988
+114
| +1% | +$15.4K | 0.14% | 157 |
|
|
2024
Q3 | $1.54M | Sell |
9,874
-1,677
| -15% | -$261K | 0.16% | 145 |
|
|
2024
Q2 | $1.71M | Buy |
11,551
+392
| +4% | +$58K | 0.18% | 113 |
|
|
2024
Q1 | $1.98M | Buy |
11,159
+1,563
| +16% | +$277K | 0.21% | 98 |
|
|
2023
Q4 | $1.37M | Buy |
9,596
+2,284
| +31% | +$325K | 0.16% | 141 |
|
|
2023
Q3 | $808K | Sell |
7,312
-1,674
| -19% | -$185K | 0.11% | 220 |
|
|
2023
Q2 | $1.19M | Sell |
8,986
-988
| -10% | -$130K | 0.15% | 160 |
|
|
2023
Q1 | $1.65M | Buy |
9,974
+215
| +2% | +$35.6K | 0.23% | 95 |
|
|
2022
Q4 | $1.45M | Buy |
9,759
+19
| +0.2% | +$2.83K | 0.22% | 103 |
|
|
2022
Q3 | $1.45M | Buy |
9,740
+2,008
| +26% | +$298K | 0.23% | 93 |
|
|
2022
Q2 | $1.09M | Sell |
7,732
-2,308
| -23% | -$326K | 0.17% | 146 |
|
|
2022
Q1 | $2.13M | Sell |
10,040
-2,682
| -21% | -$569K | 0.33% | 82 |
|
|
2021
Q4 | $2.94M | Buy |
12,722
+141
| +1% | +$32.6K | 0.41% | 64 |
|
|
2021
Q3 | $2.88M | Buy |
12,581
+835
| +7% | +$191K | 0.42% | 61 |
|
|
2021
Q2 | $2.84M | Sell |
11,746
-1,053
| -8% | -$255K | 0.43% | 59 |
|
|
2021
Q1 | $2.54M | Buy |
12,799
+4,778
| +60% | +$946K | 0.41% | 63 |
|
|
2020
Q4 | $1.42M | Buy |
8,021
+562
| +8% | +$99.1K | 0.24% | 114 |
|
|
2020
Q3 | $1.17M | Buy |
7,459
+125
| +2% | +$19.7K | 0.23% | 115 |
|
|
2020
Q2 | $874K | Buy |
7,334
+1,429
| +24% | +$170K | 0.18% | 139 |
|
|
2020
Q1 | $548K | Sell |
5,905
-16,600
| -74% | -$1.54M | 0.14% | 169 |
|
|
2019
Q4 | $2.89M | Buy |
22,505
+28
| +0.1% | +$3.59K | 0.54% | 48 |
|
|
2019
Q3 | $2.4M | Buy |
22,477
+988
| +5% | +$106K | 0.47% | 57 |
|
|
2019
Q2 | $1.86M | Sell |
21,489
-658
| -3% | -$57K | 0.38% | 71 |
|
|
2019
Q1 | $1.78M | Buy |
22,147
+16,471
| +290% | +$1.32M | 0.37% | 73 |
|
|
2018
Q4 | $375K | Sell |
5,676
-585
| -9% | -$38.7K | 0.09% | 249 |
|
|
2018
Q3 | $552K | Sell |
6,261
-129
| -2% | -$11.4K | 0.11% | 219 |
|
|
2018
Q2 | $486K | Buy |
6,390
+555
| +10% | +$42.2K | 0.11% | 236 |
|
|
2018
Q1 | $405K | Buy |
5,835
+231
| +4% | +$16K | 0.09% | 258 |
|
|
2017
Q4 | $365K | Sell |
5,604
-538
| -9% | -$35K | 0.08% | 276 |
|
|
2017
Q3 | $362K | Sell |
6,142
-25
| -0.4% | -$1.47K | 0.08% | 282 |
|
|
2017
Q2 | $322K | Buy |
6,167
+97
| +2% | +$5.07K | 0.07% | 292 |
|
|
2017
Q1 | $335K | Sell |
6,070
-13,435
| -69% | -$741K | 0.08% | 284 |
|
|
2016
Q4 | $1.41M | Sell |
19,505
-1,613
| -8% | -$116K | 0.34% | 78 |
|
|
2016
Q3 | $1.45M | Sell |
21,118
-137
| -0.6% | -$9.41K | 0.35% | 78 |
|
|
2016
Q2 | $1.48M | Buy |
21,255
+1,081
| +5% | +$75.4K | 0.39% | 72 |
|
|
2016
Q1 | $1.66M | Buy |
20,174
+3,186
| +19% | +$262K | 0.45% | 63 |
|
|
2015
Q4 | $1.23M | Sell |
16,988
-470
| -3% | -$34.1K | 0.35% | 83 |
|
|
2015
Q3 | $1.37M | Sell |
17,458
-1,479
| -8% | -$116K | 0.41% | 75 |
|
|
2015
Q2 | $1.55M | Buy |
18,937
+497
| +3% | +$40.5K | 0.44% | 70 |
|
|
2015
Q1 | $1.51M | Buy |
18,440
+9,333
| +102% | +$765K | 0.43% | 71 |
|
|
2014
Q4 | $690K | Buy |
9,107
+1,010
| +12% | +$76.5K | 0.22% | 127 |
|
|
2014
Q3 | $508K | Buy |
8,097
+928
| +13% | +$58.2K | 0.17% | 145 |
|
|
2014
Q2 | $415K | Buy |
7,169
+1,480
| +26% | +$85.7K | 0.14% | 175 |
|
|
2014
Q1 | $344K | Sell |
5,689
-975
| -15% | -$59K | 0.13% | 179 |
|
|
2013
Q4 | $422K | Sell |
6,664
-23,089
| -78% | -$1.46M | 0.17% | 139 |
|
|
2013
Q3 | $1.9M | Sell |
29,753
-1,801
| -6% | -$115K | 0.86% | 24 |
|
|
2013
Q2 | $2.17M | Buy |
+31,554
| New | +$2.17M | 1% | 18 |
|