MV Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Sell |
142
-8
| -5% | -$789 | ﹤0.01% | 486 |
|
|
2025
Q1 | $15.7K | Sell |
150
-237
| -61% | -$24.7K | ﹤0.01% | 459 |
|
|
2024
Q4 | $52.3K | Sell |
387
-23
| -6% | -$3.11K | 0.01% | 288 |
|
|
2024
Q3 | $63.9K | Buy |
410
+36
| +10% | +$5.61K | 0.01% | 280 |
|
|
2024
Q2 | $55.4K | Buy |
374
+4
| +1% | +$592 | 0.01% | 279 |
|
|
2024
Q1 | $65.6K | Buy |
370
+9
| +2% | +$1.6K | 0.01% | 272 |
|
|
2023
Q4 | $51.4K | Buy |
361
+241
| +201% | +$34.3K | 0.01% | 295 |
|
|
2023
Q3 | $13.3K | Buy |
120
+12
| +11% | +$1.33K | ﹤0.01% | 454 |
|
|
2023
Q2 | $14.2K | Sell |
108
-230
| -68% | -$30.3K | ﹤0.01% | 460 |
|
|
2023
Q1 | $56K | Buy |
338
+4
| +1% | +$663 | 0.01% | 264 |
|
|
2022
Q4 | $49.8K | Buy |
334
+24
| +8% | +$3.58K | 0.01% | 226 |
|
|
2022
Q3 | $46K | Buy |
310
+137
| +79% | +$20.3K | 0.01% | 226 |
|
|
2022
Q2 | $24K | Sell |
173
-22
| -11% | -$3.05K | ﹤0.01% | 302 |
|
|
2022
Q1 | $41K | Sell |
195
-38
| -16% | -$7.99K | 0.01% | 244 |
|
|
2021
Q4 | $54K | Sell |
233
-3
| -1% | -$695 | 0.01% | 213 |
|
|
2021
Q3 | $54K | Buy |
236
+40
| +20% | +$9.15K | 0.01% | 202 |
|
|
2021
Q2 | $47K | Buy |
196
+138
| +238% | +$33.1K | 0.01% | 196 |
|
|
2021
Q1 | $11K | Buy |
58
+12
| +26% | +$2.28K | ﹤0.01% | 244 |
|
|
2020
Q4 | $8K | Hold |
46
| – | – | ﹤0.01% | 253 |
|
|
2020
Q3 | $7K | Hold |
46
| – | – | ﹤0.01% | 234 |
|
|
2020
Q2 | $6K | Hold |
46
| – | – | ﹤0.01% | 241 |
|
|
2020
Q1 | $4K | Buy |
46
+6
| +15% | +$522 | ﹤0.01% | 265 |
|
|
2019
Q4 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 289 |
|
|
2019
Q1 | – | Sell |
-43
| Closed | -$3K | – | 366 |
|
|
2018
Q4 | $3K | Sell |
43
-109
| -72% | -$7.61K | ﹤0.01% | 294 |
|
|
2018
Q3 | $13K | Buy |
152
+49
| +48% | +$4.19K | ﹤0.01% | 228 |
|
|
2018
Q2 | $8K | Hold |
103
| – | – | ﹤0.01% | 270 |
|
|
2018
Q1 | $7K | Hold |
103
| – | – | ﹤0.01% | 278 |
|
|
2017
Q4 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 284 |
|
|
2015
Q2 | – | Sell |
-141
| Closed | -$12K | – | 439 |
|
|
2015
Q1 | $12K | Hold |
141
| – | – | 0.01% | 275 |
|
|
2014
Q4 | $11K | Buy |
+141
| New | +$11K | 0.01% | 280 |
|