Trust Company of Oklahoma’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,670
| Closed | -$484K | – | 150 |
|
|
2023
Q2 | $484K | Sell |
3,670
-5
| -0.1% | -$660 | 0.18% | 101 |
|
|
2023
Q1 | $609K | Hold |
3,675
| – | – | 0.24% | 84 |
|
|
2022
Q4 | $548K | Sell |
3,675
-40
| -1% | -$5.96K | 0.22% | 90 |
|
|
2022
Q3 | $551K | Buy |
3,715
+73
| +2% | +$10.8K | 0.28% | 69 |
|
|
2022
Q2 | $514K | Sell |
3,642
-638
| -15% | -$90.1K | 0.24% | 74 |
|
|
2022
Q1 | $908K | Hold |
4,280
| – | – | 0.35% | 62 |
|
|
2021
Q4 | $991K | Buy |
4,280
+517
| +14% | +$120K | 0.33% | 62 |
|
|
2021
Q3 | $861K | Sell |
3,763
-25
| -0.7% | -$5.72K | 0.31% | 69 |
|
|
2021
Q2 | $916K | Hold |
3,788
| – | – | 0.31% | 71 |
|
|
2021
Q1 | $750K | Buy |
3,788
+38
| +1% | +$7.53K | 0.27% | 76 |
|
|
2020
Q4 | $662K | Sell |
3,750
-25
| -0.7% | -$4.41K | 0.24% | 76 |
|
|
2020
Q3 | $594K | Buy |
+3,775
| New | +$594K | 0.24% | 77 |
|
|
2020
Q1 | $351K | Sell |
3,775
-35
| -0.9% | -$3.25K | 0.18% | 96 |
|
|
2019
Q4 | $488K | Hold |
3,810
| – | – | 0.19% | 96 |
|
|
2019
Q3 | $407K | Hold |
3,810
| – | – | 0.18% | 96 |
|
|
2019
Q2 | $330K | Sell |
3,810
-60
| -2% | -$5.2K | 0.15% | 104 |
|
|
2019
Q1 | $311K | Sell |
3,870
-139
| -3% | -$11.2K | 0.14% | 106 |
|
|
2018
Q4 | $265K | Hold |
4,009
| – | – | 0.14% | 108 |
|
|
2018
Q3 | $354K | Hold |
4,009
| – | – | 0.16% | 102 |
|
|
2018
Q2 | $305K | Sell |
4,009
-25
| -0.6% | -$1.9K | 0.15% | 107 |
|
|
2018
Q1 | $280K | Hold |
4,034
| – | – | 0.14% | 113 |
|
|
2017
Q4 | $263K | Hold |
4,034
| – | – | 0.13% | 112 |
|
|
2017
Q3 | $238K | Sell |
4,034
-5
| -0.1% | -$295 | 0.12% | 100 |
|
|
2017
Q2 | $211K | Sell |
4,039
-1,560
| -28% | -$81.6K | 0.11% | 101 |
|
|
2017
Q1 | $309K | Sell |
5,599
-1,260
| -18% | -$69.5K | 0.16% | 92 |
|
|
2016
Q4 | $495K | Buy |
6,859
+934
| +16% | +$67.5K | 0.27% | 70 |
|
|
2016
Q3 | $407K | Sell |
5,925
-305
| -5% | -$20.9K | 0.22% | 76 |
|
|
2016
Q2 | $435K | Sell |
6,230
-375
| -6% | -$26.2K | 0.24% | 68 |
|
|
2016
Q1 | $543K | Buy |
6,605
+310
| +5% | +$25.5K | 0.3% | 58 |
|
|
2015
Q4 | $457K | Hold |
6,295
| – | – | 0.25% | 68 |
|
|
2015
Q3 | $495K | Sell |
6,295
-395
| -6% | -$31.1K | 0.29% | 67 |
|
|
2015
Q2 | $546K | Sell |
6,690
-125
| -2% | -$10.2K | 0.29% | 68 |
|
|
2015
Q1 | $559K | Sell |
6,815
-2,213
| -25% | -$182K | 0.28% | 69 |
|
|
2014
Q4 | $685K | Sell |
9,028
-2,150
| -19% | -$163K | 0.34% | 66 |
|
|
2014
Q3 | $701K | Sell |
11,178
-15,683
| -58% | -$983K | 0.35% | 65 |
|
|
2014
Q2 | $1.56M | Buy |
26,861
+378
| +1% | +$21.9K | 0.75% | 42 |
|
|
2014
Q1 | $1.6M | Sell |
26,483
-2,190
| -8% | -$133K | 1.04% | 30 |
|
|
2013
Q4 | $1.81M | Buy |
28,673
+135
| +0.5% | +$8.54K | 1.21% | 27 |
|
|
2013
Q3 | $1.83M | Sell |
28,538
-392
| -1% | -$25.1K | 1.35% | 24 |
|
|
2013
Q2 | $1.99M | Buy |
+28,930
| New | +$1.99M | 1.54% | 22 |
|