Target Corporation shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Target Corporation
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Quarterly reported holdings in Target Corporation by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 43k | 142.42 |
| 2023-09-30 | $4.7M | 42k | 110.57 |
| 2023-06-30 | $5.6M | 43k | 131.90 |
| 2023-03-31 | $7.1M | 43k | 165.63 |
| 2022-12-31 | $6.5M | 43k | 149.04 |
| 2022-09-30 | $6.4M | 43k | 148.38 |
| 2022-06-30 | $6.0M | 43k | 141.24 |
| 2022-03-31 | $8.9M | 42k | 212.22 |
| 2021-12-31 | $9.7M | 42k | 231.45 |
| 2021-09-30 | $9.5M | 42k | 228.78 |
| 2021-06-30 | $10M | 42k | 241.75 |
| 2021-03-31 | $8.3M | 42k | 198.06 |
| 2020-12-31 | $7.4M | 42k | 176.54 |
| 2020-09-30 | $6.6M | 42k | 157.41 |
| 2020-03-31 | $3.7M | 40k | 92.96 |
| 2019-12-31 | $4.6M | 36k | 128.20 |
| 2019-09-30 | $3.6M | 33k | 106.91 |
| 2019-06-30 | $2.9M | 33k | 86.62 |
| 2019-03-31 | $2.5M | 31k | 80.26 |
| 2018-12-31 | $2.0M | 31k | 66.10 |
| 2018-09-30 | $2.7M | 31k | 88.22 |
| 2018-06-30 | $2.3M | 31k | 76.12 |
| 2017-12-31 | $124k | 1.9k | 65.25 |
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