Mill Creek Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,985
| Closed | -$207K | – | 270 |
|
|
2025
Q1 | $207K | Sell |
1,985
-148
| -7% | -$15.4K | 0.01% | 249 |
|
|
2024
Q4 | $288K | Hold |
2,133
| – | – | 0.01% | 217 |
|
|
2024
Q3 | $332K | Sell |
2,133
-63
| -3% | -$9.82K | 0.01% | 198 |
|
|
2024
Q2 | $325K | Sell |
2,196
-3
| -0.1% | -$444 | 0.01% | 199 |
|
|
2024
Q1 | $390K | Buy |
2,199
+31
| +1% | +$5.49K | 0.01% | 173 |
|
|
2023
Q4 | $309K | Sell |
2,168
-76
| -3% | -$10.8K | 0.01% | 190 |
|
|
2023
Q3 | $248K | Sell |
2,244
-193
| -8% | -$21.3K | 0.01% | 194 |
|
|
2023
Q2 | $321K | Buy |
2,437
+73
| +3% | +$9.63K | 0.01% | 184 |
|
|
2023
Q1 | $392K | Buy |
2,364
+28
| +1% | +$4.64K | 0.01% | 167 |
|
|
2022
Q4 | $348K | Buy |
+2,336
| New | +$348K | 0.01% | 162 |
|