Target Corporation shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Target Corporation
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Quarterly reported holdings in Target Corporation by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 19k | 155.86 |
| 2024-06-30 | $2.8M | 19k | 148.04 |
| 2024-03-31 | $3.4M | 19k | 177.21 |
| 2023-12-31 | $2.8M | 20k | 142.42 |
| 2023-09-30 | $2.2M | 20k | 110.57 |
| 2023-06-30 | $2.7M | 20k | 131.90 |
| 2023-03-31 | $3.4M | 21k | 165.63 |
| 2022-12-31 | $3.1M | 21k | 149.04 |
| 2022-09-30 | $3.1M | 21k | 148.41 |
| 2022-06-30 | $3.0M | 21k | 141.23 |
| 2022-03-31 | $4.6M | 22k | 212.24 |
| 2021-12-31 | $5.0M | 22k | 231.44 |
| 2021-09-30 | $5.0M | 22k | 228.76 |
| 2021-06-30 | $5.4M | 22k | 241.74 |
| 2021-03-31 | $4.4M | 22k | 198.07 |
| 2020-12-31 | $3.9M | 22k | 176.54 |
| 2020-09-30 | $3.4M | 22k | 157.43 |
| 2020-06-30 | $2.6M | 22k | 119.93 |
| 2020-03-31 | $2.0M | 22k | 92.96 |
| 2019-12-31 | $2.8M | 22k | 128.20 |
| 2019-09-30 | $2.4M | 22k | 106.90 |
| 2019-06-30 | $2.1M | 24k | 86.59 |
| 2019-03-31 | $2.1M | 26k | 80.26 |
| 2018-12-31 | $1.7M | 26k | 66.09 |
| 2018-09-30 | $2.3M | 27k | 88.22 |
| 2018-06-30 | $2.1M | 28k | 76.11 |
| 2018-03-31 | $2.0M | 28k | 69.44 |
| 2017-12-31 | $2.2M | 33k | 65.25 |
| 2017-09-30 | $2.0M | 34k | 59.02 |
| 2017-06-30 | $1.8M | 35k | 52.29 |
| 2017-03-31 | $2.0M | 36k | 55.18 |
| 2016-12-31 | $2.7M | 38k | 72.24 |
| 2016-09-30 | $2.6M | 38k | 68.68 |
| 2016-06-30 | $2.3M | 34k | 66.40 |
| 2016-03-31 | $3.7M | 45k | 82.28 |
| 2015-12-31 | $3.3M | 45k | 72.61 |
| 2015-09-30 | $3.5M | 45k | 78.65 |
| 2015-06-30 | $3.7M | 46k | 81.61 |
| 2015-03-31 | $3.8M | 47k | 82.06 |
| 2014-12-31 | $3.6M | 47k | 75.91 |
| 2014-09-30 | $3.1M | 49k | 62.67 |
| 2014-06-30 | $2.7M | 46k | 57.95 |
| 2014-03-31 | $2.1M | 35k | 60.50 |
| 2013-12-31 | $1.9M | 30k | 63.27 |
More positions owned by Weatherly Asset Management
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