Target Corporation shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Target Corporation
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Quarterly reported holdings in Target Corporation by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 10k | 155.86 |
| 2024-06-30 | $1.5M | 10k | 148.00 |
| 2024-03-31 | $1.8M | 9.9k | 177.24 |
| 2023-12-31 | $1.4M | 9.9k | 142.44 |
| 2023-09-30 | $1.1M | 9.9k | 110.57 |
| 2023-06-30 | $1.3M | 10k | 131.87 |
| 2023-03-31 | $1.7M | 10k | 165.63 |
| 2022-12-31 | $1.2M | 8.1k | 149.05 |
| 2022-09-30 | $768k | 5.2k | 148.41 |
| 2022-06-30 | $731k | 5.2k | 141.26 |
| 2022-03-31 | $1.1M | 5.2k | 212.17 |
| 2021-12-31 | $1.2M | 5.2k | 231.50 |
| 2021-09-30 | $1.2M | 5.2k | 228.79 |
| 2021-06-30 | $1.2M | 5.0k | 241.73 |
| 2021-03-31 | $943k | 4.8k | 198.11 |
| 2020-12-31 | $440k | 2.5k | 176.35 |
| 2020-09-30 | $393k | 2.5k | 157.52 |
| 2020-06-30 | $296k | 2.5k | 120.08 |
| 2016-12-31 | $5.0M | 70k | 72.24 |
| 2016-09-30 | $4.8M | 70k | 68.67 |
| 2016-06-30 | $5.1M | 72k | 69.82 |
| 2016-03-31 | $6.0M | 73k | 82.28 |
| 2015-12-31 | $5.4M | 74k | 72.61 |
| 2015-09-30 | $7.2M | 91k | 78.66 |
| 2015-06-30 | $7.3M | 90k | 81.63 |
| 2015-03-31 | $5.9M | 72k | 82.07 |
| 2014-12-31 | $4.4M | 58k | 75.90 |
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