Target Corporation shares owned by Caprock
Historical chart of Caprock investment in Target Corporation
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Quarterly reported holdings in Target Corporation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 9.2k | 177.22 |
| 2023-12-31 | $1.0M | 7.1k | 142.43 |
| 2023-09-30 | $826k | 7.5k | 110.57 |
| 2023-06-30 | $885k | 6.7k | 131.91 |
| 2023-03-31 | $1.2M | 7.2k | 165.65 |
| 2022-09-30 | $1.2M | 8.4k | 149.46 |
| 2022-03-31 | $972k | 4.6k | 212.23 |
| 2021-03-31 | $741k | 3.7k | 197.97 |
| 2020-12-31 | $720k | 4.1k | 176.60 |
| 2020-09-30 | $605k | 3.8k | 157.31 |
| 2020-06-30 | $381k | 3.2k | 119.77 |
| 2020-03-31 | $263k | 2.8k | 92.80 |
| 2019-12-31 | $395k | 3.1k | 128.12 |
| 2019-09-30 | $359k | 3.4k | 106.91 |
| 2019-06-30 | $288k | 3.3k | 86.56 |
| 2019-03-31 | $741k | 9.2k | 80.30 |
| 2018-12-31 | $395k | 6.0k | 66.16 |
| 2018-09-30 | $466k | 5.3k | 88.26 |
| 2018-06-30 | $489k | 6.4k | 76.12 |
| 2018-03-31 | $621k | 8.9k | 69.46 |
| 2017-12-31 | $1.0M | 14k | 76.78 |
| 2017-09-30 | $832k | 14k | 58.99 |
| 2016-09-30 | $298k | 4.3k | 68.57 |
| 2016-06-30 | $271k | 3.9k | 69.90 |
| 2016-03-31 | $489k | 5.9k | 82.23 |