Target Corporation shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Target Corporation
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Quarterly reported holdings in Target Corporation by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.5M | 9.9k | 148.39 |
| 2022-06-30 | $1.4M | 9.9k | 141.18 |
| 2022-03-31 | $2.1M | 9.9k | 212.19 |
| 2021-12-31 | $2.3M | 9.9k | 231.48 |
| 2021-09-30 | $1.8M | 7.9k | 228.81 |
| 2021-06-30 | $1.9M | 7.9k | 241.68 |
| 2021-03-31 | $1.6M | 7.9k | 198.03 |
| 2020-12-31 | $2.3M | 13k | 176.52 |
| 2020-09-30 | $2.0M | 13k | 157.42 |
| 2020-06-30 | $1.6M | 13k | 119.95 |
| 2020-03-31 | $1.9M | 21k | 92.99 |
| 2019-09-30 | $2.8M | 27k | 106.93 |
| 2019-06-30 | $2.3M | 27k | 86.60 |
| 2019-03-31 | $2.0M | 25k | 80.27 |
| 2018-12-31 | $1.7M | 25k | 66.09 |
| 2018-09-30 | $2.2M | 25k | 88.22 |
| 2018-06-30 | $1.9M | 25k | 76.10 |
| 2018-03-31 | $1.8M | 26k | 69.42 |
| 2017-12-31 | $1.7M | 26k | 65.24 |
| 2017-09-30 | $1.5M | 25k | 58.99 |
| 2017-06-30 | $1.3M | 25k | 52.29 |
| 2017-03-31 | $1.4M | 25k | 55.21 |
| 2016-12-31 | $1.9M | 26k | 72.22 |
| 2016-09-30 | $1.7M | 25k | 68.68 |
| 2016-06-30 | $1.8M | 26k | 69.83 |
| 2016-03-31 | $2.1M | 26k | 82.29 |
| 2015-12-31 | $1.9M | 27k | 72.62 |
| 2015-09-30 | $2.4M | 30k | 78.67 |
| 2015-03-31 | $2.2M | 27k | 82.07 |
| 2014-12-31 | $2.0M | 26k | 75.90 |
| 2014-09-30 | $2.0M | 31k | 62.69 |
| 2014-06-30 | $1.8M | 31k | 57.94 |
| 2014-03-31 | $1.9M | 31k | 60.51 |
| 2013-12-31 | $2.0M | 2.0k | 1000.00 |
| 2013-09-30 | $2.0M | 31k | 63.96 |
| 2013-06-30 | $2.4M | 34k | 68.87 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group