Target Corporation shares owned by Ballast
Historical chart of Ballast investment in Target Corporation
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Quarterly reported holdings in Target Corporation by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 11k | 142.42 |
| 2023-09-30 | $1.2M | 11k | 110.57 |
| 2023-06-30 | $1.3M | 9.6k | 131.90 |
| 2023-03-31 | $1.5M | 9.0k | 165.63 |
| 2022-12-31 | $1.3M | 8.8k | 149.04 |
| 2022-09-30 | $1.1M | 7.6k | 148.26 |
| 2022-06-30 | $634k | 4.5k | 141.05 |
| 2022-03-31 | $953k | 4.5k | 212.01 |
| 2021-12-31 | $1.0M | 4.5k | 231.37 |
| 2021-09-30 | $1.0M | 4.5k | 228.70 |
| 2021-06-30 | $1.1M | 4.5k | 241.60 |
| 2021-03-31 | $924k | 4.7k | 197.86 |
| 2020-12-31 | $824k | 4.7k | 176.45 |
| 2020-09-30 | $726k | 4.6k | 157.38 |
| 2020-06-30 | $575k | 4.8k | 119.92 |
| 2020-03-31 | $445k | 4.8k | 92.81 |
| 2019-12-31 | $685k | 5.3k | 128.16 |
| 2019-09-30 | $615k | 5.8k | 106.86 |
| 2019-06-30 | $498k | 5.8k | 86.53 |
| 2019-03-31 | $461k | 5.8k | 80.10 |
| 2018-12-31 | $359k | 5.4k | 66.11 |
| 2018-09-30 | $479k | 5.4k | 88.21 |
| 2018-06-30 | $413k | 5.4k | 76.06 |
| 2018-03-31 | $377k | 5.4k | 69.43 |
| 2017-12-31 | $341k | 5.2k | 65.33 |