News + Filings Holdings
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InterOcean Capital, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | TARGET CORP | TGT | 3,949 | -9,870 | 474,000 | -811,000 | $120.03 |
| 03/31/2020 | TARGET CORP | TGT | 13,819 | -1,420 | 1,285,000 | -669,000 | $92.99 |
| 12/31/2019 | TARGET CORP | TGT | 15,239 | -9,700 | 1,954,000 | -712,000 | $128.22 |
| 09/30/2019 | TARGET CORP | TGT | 24,939 | 0 | 2,666,000 | 506,000 | $106.90 |
| 06/30/2019 | TARGET CORP | TGT | 24,939 | -324 | 2,160,000 | 132,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 25,263 | 25,263 | 2,028,000 | 2,028,000 | $80.28 |
| 06/30/2017 | TARGET CORP | TGT | 0 | -3,726 | 0 | -206,000 | |
| 03/31/2017 | TARGET CORP | TGT | 3,726 | -282 | 206,000 | -84,000 | $55.29 |
| 12/31/2016 | TARGET CORP | TGT | 4,008 | -1,619 | 290,000 | -96,000 | $72.36 |
| 09/30/2016 | TARGET CORP | TGT | 5,627 | -55 | 386,000 | -11,000 | $68.60 |
| 06/30/2016 | TARGET CORP | TGT | 5,682 | -1,093 | 397,000 | -160,000 | $69.87 |
| 03/31/2016 | TARGET CORP | TGT | 6,775 | -1,195 | 557,000 | 8,000 | $82.21 |
| 12/31/2015 | TARGET CORP | TGT | 7,631 | -598 | 554,000 | -93,000 | $72.60 |
| 09/30/2015 | TARGET CORP | TGT | 8,229 | 109 | 647,000 | 127,000 | $78.62 |
| 06/30/2015 | TARGET CORP | TGT | 9,043 | 923 | 738,000 | 218,000 | $81.61 |
| 03/31/2015 | TARGET CORP | TGT | 21,942 | 10,522 | 1,801,000 | 1,110,000 | $82.08 |
| 12/31/2014 | TARGET CORP | TGT | 0 | -51,026 | 0 | -3,198,000 | |
| 09/30/2014 | TARGET CORP | TGT | 51,026 | -18,044 | 3,198,000 | -805,000 | $62.67 |
| 06/30/2014 | TARGET CORP | TGT | 69,070 | 57,650 | 4,003,000 | 3,312,000 | $57.96 |
| 03/31/2014 | TARGET CORP | TGT | 11,420 | 3,300 | 691,000 | 171,000 | $60.51 |
| 12/31/2013 | TARGET CORP | TGT | 9,880 | 1,760 | 625,000 | 105,000 | $63.26 |
| 09/30/2013 | TARGET CORP | TGT | 8,120 | 150 | 520,000 | -29,000 | $64.04 |
| 06/30/2013 | TARGET CORP | TGT | 7,970 | -23,640 | 549,000 | -1,321,000 | $68.88 |
| 03/31/2013 | TARGET CORP | TGT | 7,510 | -24,100 | 514,000 | -1,356,000 | $68.44 |
| 12/31/2012 | TARGET CORP | TGT | 31,610 | -11,510 | 1,870,000 | -867,000 | $59.16 |
| 09/30/2012 | TARGET CORP | TGT | 43,120 | -7,800 | 2,737,000 | -226,000 | $63.47 |
| 06/30/2012 | TARGET CORP | TGT | 50,920 | 800 | 2,963,000 | 43,000 | $58.19 |
| 03/31/2012 | TARGET CORP | TGT | 50,120 | 50,120 | 2,920,000 | 2,920,000 | $58.26 |
| 12/31/2011 | TARGET CORP | TGT | 45,920 | 45,920 | 2,352,000 | 2,352,000 | $51.22 |
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