Holding/activity history for Target Corp. (TGT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 75,870 | 0.21 | $155.86 | ||
| 2024 Q2 | 75,870 | 0.20 | $148.04 | ||
| 2024 Q1 | 75,870 | 0.25 | $177.21 | ||
| 2023 Q4 | 75,870 | 0.22 | $142.41 | ||
| 2023 Q3 | 75,870 | 0.19 | $110.57 | ||
| 2023 Q2 | 75,870 | 0.21 | $131.90 | ||
| 2023 Q1 | 75,870 | 0.28 | Reduce 38.97% | 0.18 | $165.63 |
| 2022 Q4 | 124,306 | 0.43 | Reduce 30.94% | 0.19 | $149.04 |
| 2022 Q3 | 180,000 | 0.64 | $148.39 | ||
| 2022 Q2 | 180,000 | 0.57 | $141.23 | ||
| 2022 Q1 | 180,000 | 0.71 | $212.22 | ||
| 2021 Q4 | 180,000 | 0.70 | $231.44 | ||
| 2021 Q3 | 180,000 | 0.76 | $228.77 | ||
| 2021 Q2 | 180,000 | 0.79 | $241.74 | ||
| 2021 Q1 | 180,000 | 0.70 | $198.07 | ||
| 2020 Q4 | 180,000 | 0.66 | $176.53 | ||
| 2020 Q3 | 180,000 | 0.65 | $157.42 | ||
| 2020 Q2 | 180,000 | 0.52 | $119.93 | ||
| 2020 Q1 | 180,000 | 0.47 | Reduce 25.50% | 0.16 | $92.97 |
| 2019 Q4 | 241,600 | 0.67 | Reduce 11.05% | 0.08 | $128.21 |
| 2019 Q3 | 271,600 | 0.67 | $106.91 | ||
| 2019 Q2 | 271,600 | 0.54 | Reduce 12.39% | 0.08 | $86.61 |
| 2019 Q1 | 310,000 | 0.58 | Reduce 13.89% | 0.09 | $80.26 |
| 2018 Q4 | 360,000 | 0.61 | Reduce 8.86% | 0.06 | $66.09 |
| 2018 Q3 | 395,000 | 0.77 | Reduce 42.96% | 0.58 | $88.21 |
| 2018 Q2 | 692,500 | 1.23 | Reduce 10.06% | 0.14 | $76.12 |
| 2018 Q1 | 770,000 | 1.24 | Reduce 21.03% | 0.33 | $69.43 |
| 2017 Q4 | 975,000 | 1.36 | Reduce 4.41% | 0.06 | $65.25 |
| 2017 Q3 | 1,020,000 | 1.38 | Reduce 17.07% | 0.28 | $59.01 |
| 2017 Q2 | 1,230,000 | 1.42 | Reduce 13.38% | 0.22 | $52.29 |
| 2017 Q1 | 1,420,000 | 1.74 | $55.19 | ||
| 2016 Q4 | 1,420,000 | 2.36 | $72.23 | ||
| 2016 Q3 | 1,420,000 | 2.27 | $68.68 | ||
| 2016 Q2 | 1,420,000 | 2.36 | Add 6.77% | 0.15 | $69.82 |
| 2016 Q1 | 1,330,000 | 2.76 | Reduce 6.99% | 0.21 | $82.28 |
| 2015 Q4 | 1,430,000 | 2.74 | Reduce 1.38% | 0.04 | $72.61 |
| 2015 Q3 | 1,450,000 | 3.12 | Reduce 3.65% | 0.12 | $78.66 |
| 2015 Q2 | 1,505,000 | 3.02 | Reduce 7.67% | 0.25 | $81.63 |
| 2015 Q1 | 1,630,000 | 3.17 | Reduce 18.50% | 0.72 | $82.07 |
| 2014 Q4 | 2,000,000 | 3.59 | Reduce 8.54% | 0.34 | $75.91 |
| 2014 Q3 | 2,186,800 | 3.40 | $62.68 | ||
| 2014 Q2 | 2,186,800 | 3.03 | $57.95 | ||
| 2014 Q1 | 2,186,800 | 3.30 | Add 1.39% | 0.05 | $60.51 |
| 2013 Q4 | 2,156,800 | 3.53 | Add 11.75% | 0.37 | $63.27 |
| 2013 Q3 | 1,930,000 | 3.58 | Add 3.76% | 0.13 | $63.98 |
| 2013 Q2 | 1,860,000 | 4.24 | $68.86 | ||
| 2013 Q1 | 1,860,000 | 4.43 | Add 6.29% | 0.26 | $68.45 |
| 2012 Q4 | 1,750,000 | 4.31 | Add 2.94% | 0.12 | $59.17 |
| 2012 Q3 | 1,700,000 | 4.64 | $63.47 | ||
| 2012 Q2 | 1,700,000 | 4.50 | $58.19 | ||
| 2012 Q1 | 1,700,000 | 4.43 | $58.27 | ||
| 2011 Q4 | 1,700,000 | 4.47 | $51.22 | ||
| 2011 Q3 | 1,700,000 | 4.78 | $49.04 | ||
| 2011 Q2 | 1,700,000 | 3.79 | Add 1.80% | 0.07 | $46.91 |
| 2011 Q1 | 1,670,000 | 3.96 | Add 6.37% | 0.24 | $50.01 |
| 2010 Q4 | 1,570,000 | 4.71 | $60.13 | ||
| 2010 Q3 | 1,570,000 | 4.58 | $53.44 | ||
| 2010 Q2 | 1,570,000 | 4.49 | Reduce 4.85% | 0.23 | $49.17 |
| 2010 Q1 | 1,650,000 | 4.36 | Reduce 6.25% | 0.29 | $52.60 |
| 2009 Q4 | 1,760,000 | 4.48 | Reduce 13.30% | 0.69 | $48.37 |
| 2009 Q3 | 2,030,000 | 5.13 | $46.68 | ||
| 2009 Q2 | 2,030,000 | 4.92 | $39.47 | ||
| 2009 Q1 | 2,030,000 | 5.06 | $34.39 | ||
| 2008 Q4 | 2,030,000 | 4.27 | $34.53 | ||
| 2008 Q3 | 2,030,000 | 4.59 | Add 0.50% | 0.02 | $49.05 |
| 2008 Q2 | 2,020,000 | 4.40 | $46.49 | ||
| 2008 Q1 | 2,020,000 | 4.42 | Add 0.50% | 0.02 | $50.68 |
| 2007 Q4 | 2,010,000 | 3.92 | Add 3.08% | 0.12 | $50.00 |
| 2007 Q3 | 1,950,000 | 4.53 | $63.57 | ||
| 2007 Q2 | 1,950,000 | 4.54 | $63.60 | ||
| 2007 Q1 | 1,950,000 | 4.39 | $59.26 | ||
| 2006 Q4 | 1,950,000 | 4.23 | $57.05 |