Target Corporation shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Target Corporation
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Quarterly reported holdings in Target Corporation by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $818k | 5.3k | 155.86 |
| 2024-03-31 | $354k | 2.0k | 177.21 |
| 2022-03-31 | $2.3M | 11k | 212.22 |
| 2021-12-31 | $1.1M | 4.6k | 231.43 |
| 2021-09-30 | $5.5M | 24k | 228.76 |
| 2021-06-30 | $4.1M | 17k | 241.76 |
| 2021-03-31 | $2.6M | 13k | 198.08 |
| 2020-12-31 | $1.6M | 9.0k | 176.56 |
| 2020-09-30 | $1.0k | 5 | 200.00 |
| 2020-06-30 | $30k | 250 | 120.00 |
| 2020-03-31 | $443k | 4.8k | 92.87 |
| 2019-12-31 | $287k | 2.2k | 128.49 |
| 2019-09-30 | $280k | 2.6k | 106.75 |
| 2019-06-30 | $250k | 2.9k | 86.14 |
| 2019-03-31 | $2.8M | 34k | 80.23 |
| 2018-12-31 | $429k | 6.5k | 66.15 |
| 2018-09-30 | $516k | 5.8k | 88.18 |
| 2018-06-30 | $537k | 7.0k | 76.19 |
| 2018-03-31 | $632k | 9.1k | 69.38 |
| 2017-12-31 | $712k | 11k | 65.23 |
| 2017-09-30 | $1.7M | 28k | 58.99 |
| 2017-06-30 | $1.5M | 28k | 52.32 |
| 2017-03-31 | $1.6M | 28k | 55.19 |
| 2016-12-31 | $1.2M | 17k | 72.20 |
| 2016-09-30 | $859k | 13k | 68.67 |
| 2016-06-30 | $2.4M | 34k | 69.84 |
| 2016-03-31 | $2.0M | 25k | 82.27 |
| 2015-09-30 | $11k | 144 | 76.39 |
| 2015-06-30 | $12k | 144 | 83.33 |
| 2015-03-31 | $12k | 144 | 83.33 |
| 2014-12-31 | $18k | 240 | 75.00 |
| 2013-12-31 | $1.4M | 23k | 63.25 |
| 2013-09-30 | $1.4M | 23k | 63.98 |
| 2013-06-30 | $1.6M | 23k | 68.85 |
| 2013-03-31 | $936k | 14k | 68.42 |
| 2012-12-31 | $515k | 8.7k | 59.14 |
| 2012-09-30 | $1.1M | 18k | 63.48 |
| 2012-06-30 | $1.1M | 19k | 58.21 |
| 2012-03-31 | $949k | 16k | 58.26 |
| 2011-12-31 | $3.0M | 59k | 51.22 |
| 2011-09-30 | $686k | 14k | 49.07 |
| 2011-06-30 | $375k | 8.0k | 46.88 |
| 2011-03-31 | $400k | 8.0k | 50.00 |