News + Filings Holdings
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American Trust Investment Advisors, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 26,548 | -110 | 3,501,681,000 | -913,684,000 | $131,899.99 |
| 03/31/2023 | TARGET CORP | TGT | 26,658 | -898 | 4,415,365,000 | 4,411,276,000 | $165,630.02 |
| 09/30/2022 | TARGET CORP | TGT | 27,556 | 14,580 | 4,089,000 | 1,335,000 | $148.39 |
| 03/31/2022 | TARGET CORP | TGT | 12,976 | -623 | 2,754,000 | -393,000 | $212.24 |
| 12/31/2021 | TARGET CORP | TGT | 13,599 | 220 | 3,147,000 | 86,000 | $231.41 |
| 09/30/2021 | TARGET CORP | TGT | 13,379 | -29,708 | 3,061,000 | -4,545,000 | $228.79 |
| 12/31/2020 | TARGET CORP | TGT | 43,087 | -688 | 7,606,000 | 715,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 43,775 | -45 | 6,891,000 | 1,636,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 43,820 | 25 | 5,255,000 | 1,183,000 | $119.92 |
| 03/31/2020 | TARGET CORP | TGT | 43,795 | 799 | 4,072,000 | -1,441,000 | $92.98 |
| 12/31/2019 | TARGET CORP | TGT | 42,996 | -38 | 5,513,000 | 912,000 | $128.22 |
| 09/30/2019 | TARGET CORP | TGT | 43,034 | -80 | 4,601,000 | 867,000 | $106.92 |
| 06/30/2019 | TARGET CORP | TGT | 43,114 | 0 | 3,734,000 | 274,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 43,114 | 2,864 | 3,460,000 | 800,000 | $80.25 |
| 12/31/2018 | TARGET CORP | TGT | 40,250 | 20,880 | 2,660,000 | 951,000 | $66.09 |
| 09/30/2018 | TARGET CORP | TGT | 19,370 | 110 | 1,709,000 | 243,000 | $88.23 |
| 06/30/2018 | TARGET CORP | TGT | 19,260 | -170 | 1,466,000 | 117,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 19,430 | 375 | 1,349,000 | 106,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 19,055 | 960 | 1,243,000 | 175,000 | $65.23 |
| 09/30/2017 | TARGET CORP | TGT | 18,095 | 18,095 | 1,068,000 | 1,068,000 | $59.02 |
| 03/31/2009 | TARGET CORP | TGT | 0 | -6,425 | 0 | -222,000 | |
| 12/31/2008 | TARGET CORP | TGT | 6,425 | 6,425 | 222,000 | 222,000 | $34.55 |
| 09/30/2008 | TARGET CORP | TGT | 7,125 | 7,125 | 349,000 | 349,000 | $48.98 |
| 06/30/2008 | TARGET CORP | TGT | 7,215 | 290 | 331,000 | -20,000 | $45.88 |
| 03/31/2008 | TARGET CORP | TGT | 6,925 | 0 | 351,000 | 5,000 | $50.69 |
| 12/31/2007 | TARGET CORP | TGT | 6,925 | 0 | 346,000 | -94,000 | $49.96 |
| 09/30/2007 | TARGET CORP | TGT | 6,925 | 6,925 | 440,000 | 440,000 | $63.54 |
| 06/30/2007 | TARGET CORP | TGT | 6,925 | 0 | 440,000 | 30,000 | $63.54 |
| 03/31/2007 | TARGET CORP | TGT | 6,925 | 200 | 410,000 | 26,000 | $59.21 |
| 12/31/2006 | TARGET CORP | TGT | 6,725 | 0 | 384,000 | 12,000 | $57.10 |
| 09/30/2006 | TARGET CORP | TGT | 6,725 | 0 | 372,000 | 43,000 | $55.32 |
| 06/30/2006 | TARGET CORP | TGT | 6,725 | -12,355 | 329,000 | -663,000 | $48.92 |
| 03/31/2006 | TARGET CORP | TGT | 19,080 | -1,440 | 992,000 | -136,000 | $51.99 |
| 12/31/2005 | TARGET CORP | TGT | 20,520 | 20,520 | 1,128,000 | 1,128,000 | $54.97 |
| 09/30/2005 | TARGET CORP | TGT | 20,670 | 2,400 | 1,073,000 | 79,000 | $51.91 |
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