News + Filings Holdings
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Wellington Shields Capital Management, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 23,650 | -7,900 | 3,119,435,000 | 3,114,209,373 | $131,900.00 |
| 03/31/2023 | TARGET CORP | TGT | 31,550 | -690 | 5,225,627 | -4,799,824,373 | $165.63 |
| 12/31/2022 | TARGET CORP | TGT | 32,240 | -38 | 4,805,050,000 | 4,800,260,000 | $149,040.01 |
| 09/30/2022 | TARGET CORP | TGT | 32,278 | 0 | 4,790,000 | 231,000 | $148.40 |
| 06/30/2022 | TARGET CORP | TGT | 32,278 | -92 | 4,559,000 | -2,311,000 | $141.24 |
| 03/31/2022 | TARGET CORP | TGT | 32,370 | -30 | 6,870,000 | -629,000 | $212.23 |
| 12/31/2021 | TARGET CORP | TGT | 32,400 | -1 | 7,499,000 | 87,000 | $231.45 |
| 09/30/2021 | TARGET CORP | TGT | 32,401 | -122 | 7,412,000 | -450,000 | $228.76 |
| 06/30/2021 | TARGET CORP | TGT | 32,523 | -40 | 7,862,000 | 1,412,000 | $241.74 |
| 03/31/2021 | TARGET CORP | TGT | 32,563 | 160 | 6,450,000 | 730,000 | $198.08 |
| 12/31/2020 | TARGET CORP | TGT | 32,403 | -600 | 5,720,000 | 525,000 | $176.53 |
| 09/30/2020 | TARGET CORP | TGT | 33,003 | 700 | 5,195,000 | 1,321,000 | $157.41 |
| 06/30/2020 | TARGET CORP | TGT | 32,303 | 603 | 3,874,000 | 927,000 | $119.93 |
| 03/31/2020 | TARGET CORP | TGT | 31,700 | 0 | 2,947,000 | -1,117,000 | $92.97 |
| 12/31/2019 | TARGET CORP | TGT | 31,700 | 4,548 | 4,064,000 | 1,161,000 | $128.20 |
| 09/30/2019 | TARGET CORP | TGT | 27,152 | 27,152 | 2,903,000 | 2,903,000 | $106.92 |
| 03/31/2019 | TARGET CORP | TGT | 0 | -4,000 | 0 | -264,000 | |
| 12/31/2018 | TARGET CORP | TGT | 4,000 | 4,000 | 264,000 | 264,000 | $66.00 |
| 03/31/2017 | TARGET CORP | TGT | 0 | -10,658 | 0 | -770,000 | |
| 12/31/2016 | TARGET CORP | TGT | 10,658 | -496 | 770,000 | 4,000 | $72.25 |
| 09/30/2016 | TARGET CORP | TGT | 11,154 | 3 | 766,000 | -13,000 | $68.67 |
| 06/30/2016 | TARGET CORP | TGT | 11,151 | 4 | 779,000 | -138,000 | $69.86 |
| 03/31/2016 | TARGET CORP | TGT | 11,147 | -10,289 | 917,000 | -559,000 | $82.26 |
| 12/31/2015 | TARGET CORP | TGT | 12,344 | -9,092 | 896,000 | -580,000 | $72.59 |
| 09/30/2015 | TARGET CORP | TGT | 11,841 | -9,595 | 931,000 | -545,000 | $78.63 |
| 06/30/2015 | TARGET CORP | TGT | 11,838 | 3 | 966,000 | -5,000 | $81.60 |
| 03/31/2015 | TARGET CORP | TGT | 11,835 | -9,601 | 971,000 | -505,000 | $82.04 |
| 12/31/2014 | TARGET CORP | TGT | 11,832 | 503 | 898,000 | 188,000 | $75.90 |
| 09/30/2014 | TARGET CORP | TGT | 11,329 | -10,107 | 710,000 | -766,000 | $62.67 |
| 06/30/2014 | TARGET CORP | TGT | 11,326 | 3 | 656,000 | -29,000 | $57.92 |
| 03/31/2014 | TARGET CORP | TGT | 11,323 | -10,113 | 685,000 | -791,000 | $60.50 |
| 12/31/2013 | TARGET CORP | TGT | 0 | -21,436 | 0 | -1,476,000 | |
| 09/30/2013 | TARGET CORP | TGT | 0 | -21,436 | 0 | -1,476,000 | |
| 06/30/2013 | TARGET CORP | TGT | 21,436 | -370 | 1,476,000 | 186,000 | $68.86 |
| 03/31/2013 | TARGET CORP | TGT | 21,809 | 3 | 1,493,000 | 203,000 | $68.46 |
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