News + Filings Holdings
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 5,345 | -100 | 705,000,000 | -197,000,000 | $131,898.97 |
| 03/31/2023 | TARGET CORP | TGT | 5,445 | 0 | 902,000,000 | 90,000,000 | $165,656.57 |
| 12/31/2022 | TARGET CORP | TGT | 5,445 | 900 | 812,000,000 | 811,326,000 | $149,127.64 |
| 09/30/2022 | TARGET CORP | TGT | 4,545 | 0 | 674,000 | 32,000 | $148.29 |
| 06/30/2022 | TARGET CORP | TGT | 4,545 | -205 | 642,000 | -366,000 | $141.25 |
| 03/31/2022 | TARGET CORP | TGT | 4,750 | 0 | 1,008,000 | -91,000 | $212.21 |
| 12/31/2021 | TARGET CORP | TGT | 4,750 | -106 | 1,099,000 | -12,000 | $231.37 |
| 09/30/2021 | TARGET CORP | TGT | 4,856 | 0 | 1,111,000 | -63,000 | $228.79 |
| 06/30/2021 | TARGET CORP | TGT | 4,856 | -296 | 1,174,000 | 154,000 | $241.76 |
| 03/31/2021 | TARGET CORP | TGT | 5,152 | -42 | 1,020,000 | 103,000 | $197.98 |
| 12/31/2020 | TARGET CORP | TGT | 5,194 | -260 | 917,000 | 58,000 | $176.55 |
| 09/30/2020 | TARGET CORP | TGT | 5,454 | -80 | 859,000 | 195,000 | $157.50 |
| 06/30/2020 | TARGET CORP | TGT | 5,534 | 0 | 664,000 | 149,000 | $119.99 |
| 03/31/2020 | TARGET CORP | TGT | 5,534 | 0 | 515,000 | -195,000 | $93.06 |
| 12/31/2019 | TARGET CORP | TGT | 5,534 | -222 | 710,000 | 95,000 | $128.30 |
| 09/30/2019 | TARGET CORP | TGT | 5,756 | -349 | 615,000 | 86,000 | $106.85 |
| 06/30/2019 | TARGET CORP | TGT | 6,105 | -115 | 529,000 | 30,000 | $86.65 |
| 03/31/2019 | TARGET CORP | TGT | 6,220 | 0 | 499,000 | 88,000 | $80.23 |
| 12/31/2018 | TARGET CORP | TGT | 6,220 | -60 | 411,000 | -143,000 | $66.08 |
| 09/30/2018 | TARGET CORP | TGT | 6,280 | -3,144 | 554,000 | -163,000 | $88.22 |
| 06/30/2018 | TARGET CORP | TGT | 9,424 | -775 | 717,000 | 9,000 | $76.08 |
| 03/31/2018 | TARGET CORP | TGT | 10,199 | -795 | 708,000 | -9,000 | $69.42 |
| 12/31/2017 | TARGET CORP | TGT | 10,994 | -3,900 | 717,000 | -162,000 | $65.22 |
| 09/30/2017 | TARGET CORP | TGT | 14,894 | -1,860 | 879,000 | 3,000 | $59.02 |
| 06/30/2017 | TARGET CORP | TGT | 16,754 | -2,486 | 876,000 | -186,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 19,240 | -364 | 1,062,000 | -415,000 | $55.20 |
| 12/31/2016 | TARGET CORP | TGT | 19,604 | 0 | 1,477,000 | 0 | $75.34 |
| 09/30/2016 | TARGET CORP | TGT | 19,604 | 249 | 1,477,000 | -116,000 | $75.34 |
| 06/30/2016 | TARGET CORP | TGT | 19,700 | 345 | 1,375,000 | -218,000 | $69.80 |
| 03/31/2016 | TARGET CORP | TGT | 19,355 | 19,355 | 1,593,000 | 1,593,000 | $82.30 |
| 12/31/2015 | TARGET CORP | TGT | 18,540 | -130 | 1,346,000 | -123,000 | $72.60 |
| 09/30/2015 | TARGET CORP | TGT | 18,670 | 18,670 | 1,469,000 | 1,469,000 | $78.68 |
| 06/30/2015 | TARGET CORP | TGT | 0 | -18,651 | 0 | -1,531,000 | |
| 03/31/2015 | TARGET CORP | TGT | 18,651 | 0 | 1,531,000 | 115,000 | $82.09 |
| 12/31/2014 | TARGET CORP | TGT | 18,651 | -2,760 | 1,416,000 | 74,000 | $75.92 |
| << Prev Next >> |
|