Target Corporation shares owned by Balentine
Historical chart of Balentine investment in Target Corporation
Tip: Access up to 7 years of quarterly data
All positions including Target Corporation held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Target Corporation by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 9.5k | 142.43 |
| 2023-09-30 | $433k | 3.9k | 110.57 |
| 2023-06-30 | $455k | 3.5k | 131.90 |
| 2023-03-31 | $1.7M | 10k | 165.63 |
| 2022-12-31 | $1.4M | 9.4k | 149.04 |
| 2022-09-30 | $2.1M | 14k | 148.37 |
| 2022-06-30 | $787k | 5.6k | 141.27 |
| 2022-03-31 | $2.3M | 11k | 212.18 |
| 2021-12-31 | $1.9M | 8.2k | 231.39 |
| 2021-09-30 | $530k | 2.3k | 228.65 |
| 2021-06-30 | $286k | 1.2k | 242.17 |
| 2020-06-30 | $59k | 494 | 119.43 |
| 2020-03-31 | $62k | 671 | 92.40 |
| 2019-12-31 | $12k | 96 | 125.00 |
| 2019-09-30 | $9.0k | 86 | 104.65 |
| 2019-06-30 | $6.0k | 75 | 80.00 |
| 2018-09-30 | $24k | 277 | 86.64 |
| 2018-06-30 | $13k | 165 | 78.79 |
| 2018-03-31 | $11k | 165 | 66.67 |
| 2017-12-31 | $228k | 3.5k | 65.31 |
| 2017-09-30 | $173k | 2.9k | 59.02 |
| 2017-06-30 | $163k | 3.1k | 52.34 |
| 2017-03-31 | $172k | 3.1k | 55.23 |
| 2016-12-31 | $225k | 3.1k | 72.25 |
| 2016-09-30 | $214k | 3.1k | 68.72 |
| 2016-06-30 | $215k | 3.1k | 69.71 |
| 2016-03-31 | $200k | 2.4k | 82.10 |
| 2015-12-31 | $193k | 2.7k | 72.67 |
| 2015-09-30 | $212k | 2.7k | 78.78 |
| 2015-06-30 | $220k | 2.7k | 81.75 |
| 2015-03-31 | $261k | 3.2k | 81.92 |