Simmons Bank’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,836
| Closed | -$248K | – | 340 |
|
|
2024
Q4 | $248K | Buy |
1,836
+145
| +9% | +$20.8K | 0.02% | 308 |
|
|
2024
Q3 | $264K | Sell |
1,691
-70
| -4% | -$10.4K | 0.02% | 299 |
|
|
2024
Q2 | $261K | Sell |
1,761
-130
| -7% | -$20.5K | 0.02% | 298 |
|
|
2024
Q1 | $335K | Sell |
1,891
-168
| -8% | -$25.6K | 0.03% | 285 |
|
|
2023
Q4 | $293K | Sell |
2,059
-274
| -12% | -$33.4K | 0.02% | 292 |
|
|
2023
Q3 | $258K | Sell |
2,333
-479
| -17% | -$60.8K | 0.02% | 289 |
|
|
2023
Q2 | $371K | Sell |
2,812
-8,640
| -75% | -$1.28M | 0.03% | 264 |
|
|
2023
Q1 | $1.9M | Sell |
11,452
-71
| -0.6% | -$11.7K | 0.16% | 133 |
|
|
2022
Q4 | $1.72M | Sell |
11,523
-1,558
| -12% | -$244K | 0.15% | 144 |
|
|
2022
Q3 | $1.94M | Sell |
13,081
-570
| -4% | -$91.3K | 0.18% | 121 |
|
|
2022
Q2 | $1.93M | Sell |
13,651
-253
| -2% | -$48.5K | 0.17% | 133 |
|
|
2022
Q1 | $2.95M | Sell |
13,904
-412
| -3% | -$89.1K | 0.22% | 107 |
|
|
2021
Q4 | $3.31M | Sell |
14,316
-518
| -3% | -$126K | 0.23% | 95 |
|
|
2021
Q3 | $3.39M | Buy |
14,834
+214
| +1% | +$53.6K | 0.25% | 92 |
|
|
2021
Q2 | $3.54M | Sell |
14,620
-188
| -1% | -$41.2K | 0.26% | 94 |
|
|
2021
Q1 | $2.93M | Sell |
14,808
-613
| -4% | -$115K | 0.22% | 103 |
|
|
2020
Q4 | $2.72M | Sell |
15,421
-423
| -3% | -$70.6K | 0.22% | 109 |
|
|
2020
Q3 | $2.49M | Sell |
15,844
-140
| -0.9% | -$19.2K | 0.2% | 111 |
|
|
2020
Q2 | $1.92M | Sell |
15,984
-612
| -4% | -$69.8K | 0.16% | 130 |
|
|
2020
Q1 | $1.54M | Sell |
16,596
-9,471
| -36% | -$1.05M | 0.13% | 128 |
|
|
2019
Q4 | $3.34M | Sell |
26,067
-8,500
| -25% | -$998K | 0.3% | 76 |
|
|
2019
Q3 | $3.7M | Buy |
34,567
+548
| +2% | +$52.1K | 0.36% | 64 |
|
|
2019
Q2 | $2.95M | Sell |
34,019
-24,821
| -42% | -$2.01M | 0.29% | 77 |
|
|
2019
Q1 | $4.72M | Sell |
58,840
-100
| -0.2% | -$7.31K | 0.46% | 49 |
|
|
2018
Q4 | $3.9M | Buy |
58,940
+1,670
| +3% | +$128K | 0.44% | 49 |
|
|
2018
Q3 | $5.05M | Buy |
57,270
+89
| +0.2% | +$7.4K | 0.5% | 46 |
|
|
2018
Q2 | $4.35M | Buy |
57,181
+1,560
| +3% | +$115K | 0.4% | 56 |
|
|
2018
Q1 | $3.86M | Sell |
55,621
-26,037
| -32% | -$1.9M | 0.35% | 51 |
|
|
2017
Q4 | $5.33M | Sell |
81,658
-2,697
| -3% | -$163K | 0.54% | 35 |
|
|
2017
Q3 | $4.98M | Buy |
84,355
+918
| +1% | +$51.4K | 0.52% | 37 |
|
|
2017
Q2 | $4.36M | Buy |
83,437
+22,563
| +37% | +$1.23M | 0.49% | 40 |
|
|
2017
Q1 | $3.36M | Buy |
60,874
+9,991
| +20% | +$622K | 0.37% | 49 |
|
|
2016
Q4 | $3.68M | Sell |
50,883
-703
| -1% | -$50.9K | 0.41% | 53 |
|
|
2016
Q3 | $3.54M | Sell |
51,586
-819
| -2% | -$58.7K | 0.39% | 51 |
|
|
2016
Q2 | $3.66M | Buy |
52,405
+653
| +1% | +$48.7K | 0.41% | 50 |
|
|
2016
Q1 | $4.26M | Buy |
+51,752
| New | +$3.91M | 0.47% | 39 |
|
Other funds holding TGT
Simmons Bank's TGT Position: Q1 2025 in Review
Simmons Bank sold out of Target (TGT) in Q1 2025, closing a stake of 1,836 shares — an estimated $248K sold.
Simmons Bank first reported a position in TGT in Q1 2016 and held it in 36 quarters. The position peaked at $5.33M in Q4 2017. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.
- Simmons Bank reported no remaining Target position as of Q1 2025 after selling out during the quarter.
- Simmons Bank sold 1,836 Target shares in Q1 2025, an estimated $248K.
- Simmons Bank first reported a position in Target in Q1 2016 and held it in 36 quarters.
- Simmons Bank's Target position peaked at $5.33M in Q4 2017.
- 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.
Based on Simmons Bank's 13F filing for Q1 2025, filed 29 Apr 2025.