Target Corporation shares owned by City Holding
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Target Corporation
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Quarterly reported holdings in Target Corporation by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 19k | 177.20 |
| 2023-12-31 | $2.6M | 18k | 142.41 |
| 2023-09-30 | $1.7M | 16k | 110.56 |
| 2023-06-30 | $2.0M | 15k | 131.90 |
| 2023-03-31 | $3.0M | 18k | 165.62 |
| 2022-12-31 | $2.8M | 19k | 149.03 |
| 2022-09-30 | $2.7M | 18k | 148.37 |
| 2022-06-30 | $2.5M | 18k | 141.24 |
| 2022-03-31 | $3.9M | 18k | 212.22 |
| 2021-12-31 | $3.5M | 17k | 199.74 |
| 2021-09-30 | $3.8M | 16k | 228.79 |
| 2021-06-30 | $3.9M | 16k | 241.76 |
| 2021-03-31 | $2.7M | 14k | 198.09 |
| 2020-12-31 | $2.4M | 14k | 176.51 |
| 2020-09-30 | $2.0M | 13k | 157.40 |
| 2020-06-30 | $1.5M | 12k | 119.93 |
| 2020-03-31 | $1.2M | 13k | 92.98 |
| 2019-12-31 | $1.6M | 12k | 128.23 |
| 2019-09-30 | $1.3M | 13k | 106.92 |
| 2019-06-30 | $2.2M | 26k | 86.62 |
| 2019-03-31 | $2.1M | 26k | 80.27 |
| 2018-12-31 | $1.4M | 22k | 66.07 |
| 2018-09-30 | $1.9M | 21k | 88.21 |
| 2018-06-30 | $1.6M | 21k | 76.11 |
| 2018-03-31 | $1.5M | 21k | 69.43 |
| 2017-12-31 | $1.4M | 21k | 65.26 |
| 2017-09-30 | $1.3M | 21k | 59.00 |
| 2017-06-30 | $1.1M | 21k | 52.28 |
| 2017-03-31 | $1.2M | 21k | 55.19 |
| 2016-12-31 | $1.6M | 22k | 72.21 |
| 2016-09-30 | $1.4M | 21k | 68.68 |
| 2016-06-30 | $1.3M | 18k | 69.82 |
| 2016-03-31 | $1.2M | 15k | 82.27 |
| 2015-12-31 | $1.1M | 15k | 72.59 |
| 2015-09-30 | $1.2M | 15k | 78.63 |
| 2015-06-30 | $1.3M | 16k | 81.61 |
| 2015-03-31 | $1.2M | 15k | 82.02 |
| 2014-12-31 | $1.1M | 15k | 75.88 |
| 2014-09-30 | $946k | 15k | 62.66 |
| 2014-06-30 | $873k | 15k | 59.60 |
| 2014-03-31 | $776k | 13k | 60.54 |
| 2013-12-31 | $775k | 12k | 63.29 |