Trust Company of Toledo’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
5,371
-25
| -0.5% | -$2.47K | 0.06% | 206 |
|
|
2025
Q1 | $563K | Buy |
5,396
+200
| +4% | +$20.9K | 0.07% | 174 |
|
|
2024
Q4 | $702K | Sell |
5,196
-201
| -4% | -$27.2K | 0.09% | 154 |
|
|
2024
Q3 | $841K | Buy |
5,397
+10
| +0.2% | +$1.56K | 0.11% | 146 |
|
|
2024
Q2 | $797K | Buy |
5,387
+16
| +0.3% | +$2.37K | 0.12% | 145 |
|
|
2024
Q1 | $952K | Hold |
5,371
| – | – | 0.15% | 133 |
|
|
2023
Q4 | $765K | Sell |
5,371
-1,660
| -24% | -$236K | 0.13% | 140 |
|
|
2023
Q3 | $777K | Sell |
7,031
-36
| -0.5% | -$3.98K | 0.15% | 132 |
|
|
2023
Q2 | $932K | Sell |
7,067
-501
| -7% | -$66.1K | 0.16% | 114 |
|
|
2023
Q1 | $1.25M | Hold |
7,568
| – | – | 0.22% | 94 |
|
|
2022
Q4 | $1.13K | Sell |
7,568
-2,032
| -21% | -$303 | 0.21% | 98 |
|
|
2022
Q3 | $1.43M | Sell |
9,600
-5,400
| -36% | -$802K | 0.28% | 80 |
|
|
2022
Q2 | $2.12M | Sell |
15,000
-258
| -2% | -$36.4K | 0.37% | 62 |
|
|
2022
Q1 | $3.24M | Hold |
15,258
| – | – | 0.5% | 48 |
|
|
2021
Q4 | $3.53M | Buy |
15,258
+74
| +0.5% | +$17.1K | 0.53% | 44 |
|
|
2021
Q3 | $3.47M | Sell |
15,184
-19
| -0.1% | -$4.35K | 0.57% | 44 |
|
|
2021
Q2 | $3.68M | Hold |
15,203
| – | – | 0.62% | 41 |
|
|
2021
Q1 | $3.01M | Sell |
15,203
-354
| -2% | -$70.1K | 0.54% | 43 |
|
|
2020
Q4 | $2.75M | Buy |
15,557
+3,214
| +26% | +$567K | 0.53% | 50 |
|
|
2020
Q3 | $1.94M | Hold |
12,343
| – | – | 0.43% | 62 |
|
|
2020
Q2 | $1.48M | Buy |
12,343
+94
| +0.8% | +$11.3K | 0.35% | 72 |
|
|
2020
Q1 | $1.14M | Hold |
12,249
| – | – | 0.31% | 80 |
|
|
2019
Q4 | $1.57M | Hold |
12,249
| – | – | 0.37% | 76 |
|
|
2019
Q3 | $1.31M | Hold |
12,249
| – | – | 0.32% | 83 |
|
|
2019
Q2 | $1.06M | Hold |
12,249
| – | – | 0.27% | 91 |
|
|
2019
Q1 | $983K | Sell |
12,249
-58
| -0.5% | -$4.66K | 0.25% | 95 |
|
|
2018
Q4 | $813K | Hold |
12,307
| – | – | 0.23% | 101 |
|
|
2018
Q3 | $1.09M | Hold |
12,307
| – | – | 0.28% | 90 |
|
|
2018
Q2 | $937K | Sell |
12,307
-200
| -2% | -$15.2K | 0.25% | 96 |
|
|
2018
Q1 | $868K | Hold |
12,507
| – | – | 0.23% | 97 |
|
|
2017
Q4 | $816K | Sell |
12,507
-141
| -1% | -$9.2K | 0.2% | 105 |
|
|
2017
Q3 | $746K | Sell |
12,648
-1,229
| -9% | -$72.5K | 0.19% | 110 |
|
|
2017
Q2 | $726K | Buy |
13,877
+2,501
| +22% | +$131K | 0.19% | 108 |
|
|
2017
Q1 | $628K | Hold |
11,376
| – | – | 0.17% | 113 |
|
|
2016
Q4 | $821K | Buy |
11,376
+100
| +0.9% | +$7.22K | 0.23% | 98 |
|
|
2016
Q3 | $774K | Hold |
11,276
| – | – | 0.22% | 101 |
|
|
2016
Q2 | $788K | Buy |
11,276
+66
| +0.6% | +$4.61K | 0.23% | 101 |
|
|
2016
Q1 | $923K | Hold |
11,210
| – | – | 0.28% | 93 |
|
|
2015
Q4 | $814K | Hold |
11,210
| – | – | 0.25% | 100 |
|
|
2015
Q3 | $882K | Hold |
11,210
| – | – | 0.28% | 93 |
|
|
2015
Q2 | $915K | Buy |
11,210
+900
| +9% | +$73.5K | 0.27% | 93 |
|
|
2015
Q1 | $846K | Sell |
10,310
-20
| -0.2% | -$1.64K | 0.25% | 97 |
|
|
2014
Q4 | $784K | Buy |
10,330
+340
| +3% | +$25.8K | 0.24% | 96 |
|
|
2014
Q3 | $627K | Sell |
9,990
-908
| -8% | -$57K | 0.21% | 109 |
|
|
2014
Q2 | $631K | Sell |
10,898
-3,400
| -24% | -$197K | 0.19% | 109 |
|
|
2014
Q1 | $865K | Sell |
14,298
-3,483
| -20% | -$211K | 0.26% | 101 |
|
|
2013
Q4 | $1.13M | Buy |
17,781
+400
| +2% | +$25.3K | 0.36% | 69 |
|
|
2013
Q3 | $1.11M | Sell |
17,381
-200
| -1% | -$12.8K | 0.4% | 61 |
|
|
2013
Q2 | $1.21M | Buy |
+17,581
| New | +$1.21M | 0.45% | 56 |
|