Rowlandmiller & Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Sell |
8,346
-1,655
| -17% | -$163K | 0.17% | 88 |
|
|
2025
Q1 | $1.04M | Sell |
10,001
-2,115
| -17% | -$221K | 0.22% | 78 |
|
|
2024
Q4 | $1.64M | Buy |
12,116
+287
| +2% | +$38.8K | 0.34% | 64 |
|
|
2024
Q3 | $1.84M | Sell |
11,829
-440
| -4% | -$68.6K | 0.37% | 58 |
|
|
2024
Q2 | $1.82M | Sell |
12,269
-115
| -0.9% | -$17K | 0.4% | 57 |
|
|
2024
Q1 | $2.19M | Buy |
12,384
+2,064
| +20% | +$366K | 0.46% | 52 |
|
|
2023
Q4 | $1.47M | Buy |
10,320
+395
| +4% | +$56.3K | 0.34% | 61 |
|
|
2023
Q3 | $1.1M | Buy |
9,925
+3,655
| +58% | +$404K | 0.27% | 67 |
|
|
2023
Q2 | $827K | Buy |
6,270
+1,705
| +37% | +$225K | 0.2% | 83 |
|
|
2023
Q1 | $756K | Buy |
4,565
+67
| +1% | +$11.1K | 0.18% | 83 |
|
|
2022
Q4 | $682K | Hold |
4,498
| – | – | 0.17% | 87 |
|
|
2022
Q3 | $667K | Hold |
4,498
| – | – | 0.18% | 83 |
|
|
2022
Q2 | $635K | Buy |
4,498
+170
| +4% | +$24K | 0.16% | 89 |
|
|
2022
Q1 | $918K | Hold |
4,328
| – | – | 0.21% | 70 |
|
|
2021
Q4 | $1M | Sell |
4,328
-155
| -3% | -$35.9K | 0.22% | 74 |
|
|
2021
Q3 | $538K | Buy |
4,483
+15
| +0.3% | +$1.8K | 0.18% | 75 |
|
|
2021
Q2 | $1.08M | Hold |
4,468
| – | – | 0.27% | 70 |
|
|
2021
Q1 | $885K | Hold |
4,468
| – | – | 0.23% | 72 |
|
|
2020
Q4 | $789K | Buy |
4,468
+785
| +21% | +$139K | 0.22% | 71 |
|
|
2020
Q3 | $342K | Sell |
3,683
-800
| -18% | -$74.4K | 0.14% | 86 |
|
|
2020
Q2 | $538K | Buy |
4,483
+800
| +22% | +$95.9K | 0.18% | 75 |
|
|
2020
Q1 | $342K | Buy |
3,683
+15
| +0.4% | +$1.4K | 0.14% | 86 |
|
|
2019
Q4 | $470K | Sell |
3,668
-103
| -3% | -$13.2K | 0.15% | 86 |
|
|
2019
Q3 | $404K | Buy |
3,771
+448
| +13% | +$48K | 0.14% | 88 |
|
|
2019
Q2 | $287K | Buy |
3,323
+300
| +10% | +$25.9K | 0.1% | 96 |
|
|
2019
Q1 | $243K | Hold |
3,023
| – | – | 0.09% | 100 |
|
|
2018
Q4 | $200K | Buy |
3,023
+300
| +11% | +$19.8K | 0.08% | 102 |
|
|
2018
Q3 | $240K | Sell |
2,723
-141
| -5% | -$12.4K | 0.09% | 105 |
|
|
2018
Q2 | $217K | Buy |
2,864
+2
| +0.1% | +$152 | 0.08% | 105 |
|
|
2018
Q1 | $199K | Sell |
2,862
-99
| -3% | -$6.89K | 0.08% | 107 |
|
|
2017
Q4 | $194K | Buy |
2,961
+2
| +0.1% | +$131 | 0.08% | 106 |
|
|
2017
Q3 | $175K | Buy |
2,959
+3
| +0.1% | +$178 | 0.07% | 106 |
|
|
2017
Q2 | $155K | Buy |
2,956
+132
| +5% | +$6.91K | 0.07% | 110 |
|
|
2017
Q1 | $156K | Buy |
2,824
+218
| +8% | +$12.1K | 0.07% | 110 |
|
|
2016
Q4 | $188K | Buy |
2,606
+1
| +0% | +$72 | 0.09% | 98 |
|
|
2016
Q3 | $179K | Sell |
2,605
-168
| -6% | -$11.5K | 0.08% | 101 |
|
|
2016
Q2 | $194K | Buy |
2,773
+2
| +0.1% | +$140 | 0.09% | 103 |
|
|
2016
Q1 | $228K | Buy |
2,771
+2
| +0.1% | +$165 | 0.11% | 99 |
|
|
2015
Q4 | $201K | Buy |
2,769
+1
| +0% | +$73 | 0.1% | 99 |
|
|
2015
Q3 | $218K | Sell |
2,768
-49
| -2% | -$3.86K | 0.12% | 94 |
|
|
2015
Q2 | $230K | Buy |
2,817
+2
| +0.1% | +$163 | 0.11% | 97 |
|
|
2015
Q1 | $231K | Buy |
2,815
+1
| +0% | +$82 | 0.11% | 98 |
|
|
2014
Q4 | $214K | Buy |
+2,814
| New | +$214K | 0.1% | 96 |
|