Oak Thistle LLC’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 |
-12,486
| Closed | -$1.3M | – | 597 |
|
|
2025
Q1 | $1.3M | Buy |
+12,486
| New | +$1.3M | 0.26% | 136 |
|
|
2024
Q4 | – | Sell |
-9,071
| Closed | -$1.41M | – | 549 |
|
|
2024
Q3 | $1.41M | Buy |
+9,071
| New | +$1.41M | 0.46% | 51 |
|
|
2023
Q4 | – | Sell |
-7,512
| Closed | -$831K | – | 637 |
|
|
2023
Q3 | $831K | Sell |
7,512
-2,471
| -25% | -$273K | 0.25% | 161 |
|
|
2023
Q2 | $1.32M | Buy |
+9,983
| New | +$1.32M | 0.7% | 15 |
|
|
2022
Q1 | – | Sell |
-2,734
| Closed | -$632K | – | 509 |
|
|
2021
Q4 | $632K | Buy |
+2,734
| New | +$632K | 0.49% | 54 |
|