Target Corporation shares owned by Somerset Trust
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Target Corporation
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Quarterly reported holdings in Target Corporation by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 17k | 135.18 |
| 2024-09-30 | $2.6M | 17k | 155.86 |
| 2024-06-30 | $2.5M | 17k | 148.04 |
| 2024-03-31 | $2.9M | 17k | 177.21 |
| 2023-12-31 | $2.3M | 16k | 142.42 |
| 2023-09-30 | $1.8M | 17k | 110.57 |
| 2023-06-30 | $2.2M | 16k | 131.90 |
| 2023-03-31 | $2.8M | 17k | 165.63 |
| 2022-12-31 | $2.5M | 18k | 142.86 |
| 2022-09-30 | $2.5M | 18k | 142.86 |
| 2022-06-30 | $2.5M | 18k | 141.21 |
| 2022-03-31 | $3.7M | 18k | 212.21 |
| 2021-12-31 | $4.1M | 18k | 231.44 |
| 2021-09-30 | $4.0M | 18k | 228.77 |
| 2021-06-30 | $4.4M | 18k | 241.72 |
| 2021-03-31 | $3.6M | 18k | 198.09 |
| 2020-12-31 | $3.2M | 18k | 176.52 |
| 2020-09-30 | $3.0M | 19k | 157.40 |
| 2020-06-30 | $2.2M | 19k | 119.92 |
| 2020-03-31 | $1.6M | 18k | 92.95 |
| 2019-12-31 | $2.1M | 16k | 128.24 |
| 2019-09-30 | $1.7M | 16k | 106.89 |
| 2019-06-30 | $1.3M | 15k | 86.61 |
| 2019-03-31 | $1.2M | 15k | 80.26 |
| 2018-12-31 | $990k | 15k | 66.10 |
| 2018-09-30 | $1.3M | 15k | 88.19 |
| 2018-06-30 | $1.1M | 14k | 76.12 |
| 2018-03-31 | $982k | 14k | 69.45 |
| 2017-12-31 | $920k | 14k | 65.22 |
| 2017-09-30 | $893k | 15k | 58.99 |
| 2017-06-30 | $797k | 15k | 52.30 |
| 2017-03-31 | $817k | 15k | 55.15 |
| 2016-12-31 | $1.1M | 15k | 72.22 |
| 2016-09-30 | $992k | 14k | 68.70 |
| 2016-06-30 | $975k | 14k | 69.78 |
| 2016-03-31 | $1.1M | 14k | 82.31 |
| 2015-12-31 | $958k | 13k | 72.64 |
| 2015-09-30 | $1.0M | 13k | 78.60 |
| 2015-06-30 | $1.0M | 12k | 81.60 |
| 2015-03-31 | $946k | 12k | 82.03 |
| 2014-12-31 | $815k | 11k | 75.88 |
| 2014-09-30 | $644k | 10k | 62.64 |
| 2014-06-30 | $529k | 9.1k | 57.91 |
| 2014-03-31 | $559k | 9.2k | 60.50 |
| 2013-12-31 | $558k | 8.8k | 63.23 |