Target Corporation shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Target Corporation
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Quarterly reported holdings in Target Corporation by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 9.3k | 142.42 |
| 2023-09-30 | $1.3M | 12k | 110.57 |
| 2023-06-30 | $1.7M | 13k | 131.94 |
| 2023-03-31 | $4.4M | 27k | 165.64 |
| 2022-12-31 | $3.9M | 27k | 149.03 |
| 2022-09-30 | $3.0M | 20k | 148.42 |
| 2022-06-30 | $3.1M | 22k | 141.23 |
| 2022-03-31 | $4.7M | 22k | 212.24 |
| 2021-12-31 | $4.9M | 21k | 231.46 |
| 2021-09-30 | $4.7M | 20k | 228.77 |
| 2021-06-30 | $4.9M | 21k | 241.77 |
| 2021-03-31 | $3.9M | 20k | 198.06 |
| 2020-12-31 | $8.6M | 49k | 176.54 |
| 2020-09-30 | $7.3M | 46k | 157.42 |
| 2020-06-30 | $5.4M | 45k | 119.94 |
| 2020-03-31 | $1.2M | 13k | 92.98 |
| 2019-12-31 | $1.1M | 8.6k | 128.28 |
| 2019-09-30 | $712k | 6.7k | 106.99 |
| 2019-06-30 | $588k | 6.8k | 86.60 |
| 2017-12-31 | $248k | 3.8k | 65.26 |
| 2017-09-30 | $236k | 4.0k | 58.97 |
| 2017-06-30 | $765k | 15k | 52.26 |
| 2017-03-31 | $22M | 406k | 55.19 |
| 2016-12-31 | $28M | 386k | 72.23 |
| 2016-09-30 | $26M | 377k | 68.68 |
| 2016-06-30 | $26M | 368k | 69.82 |
| 2016-03-31 | $30M | 365k | 82.28 |
| 2015-12-31 | $26M | 364k | 72.61 |
| 2015-09-30 | $34M | 434k | 78.66 |
| 2015-06-30 | $36M | 444k | 81.63 |
| 2015-03-31 | $37M | 451k | 82.07 |
| 2014-12-31 | $35M | 466k | 75.91 |
| 2014-09-30 | $30M | 473k | 62.68 |
| 2014-06-30 | $26M | 455k | 57.95 |
| 2014-03-31 | $28M | 455k | 60.51 |
| 2013-12-31 | $28M | 438k | 63.27 |
| 2013-09-30 | $28M | 435k | 63.98 |
| 2013-06-30 | $29M | 415k | 68.86 |