News + Filings Holdings
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BTC Capital Management, Inc.
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 26,530 | -3,750 | 3,497,861,000 | -1,015,071,000 | $131,845.50 |
| 12/31/2022 | TARGET CORP | TGT | 30,280 | -2,794 | 4,512,932,000 | 4,508,023,000 | $149,040.03 |
| 09/30/2022 | TARGET CORP | TGT | 33,074 | 1,497 | 4,909,000 | 449,000 | $148.42 |
| 06/30/2022 | TARGET CORP | TGT | 31,577 | 5,402 | 4,460,000 | -1,094,000 | $141.24 |
| 03/31/2022 | TARGET CORP | TGT | 26,175 | 3,597 | 5,554,000 | 330,000 | $212.19 |
| 12/31/2021 | TARGET CORP | TGT | 22,578 | 326 | 5,224,000 | 137,000 | $231.38 |
| 09/30/2021 | TARGET CORP | TGT | 22,252 | -7,896 | 5,087,000 | -2,229,000 | $228.61 |
| 06/30/2021 | TARGET CORP | TGT | 30,148 | -6,094 | 7,316,000 | 140,000 | $242.67 |
| 03/31/2021 | TARGET CORP | TGT | 36,242 | -3,809 | 7,176,000 | 107,000 | $198.00 |
| 12/31/2020 | TARGET CORP | TGT | 40,051 | 14,538 | 7,069,000 | 3,056,000 | $176.50 |
| 09/30/2020 | TARGET CORP | TGT | 25,513 | 1,849 | 4,013,000 | 1,173,000 | $157.29 |
| 06/30/2020 | TARGET CORP | TGT | 23,664 | 11,785 | 2,840,000 | 1,735,000 | $120.01 |
| 03/31/2020 | TARGET CORP | TGT | 11,879 | -1,402 | 1,105,000 | -597,000 | $93.02 |
| 12/31/2019 | TARGET CORP | TGT | 13,281 | 1,220 | 1,702,000 | 420,000 | $128.15 |
| 09/30/2019 | TARGET CORP | TGT | 12,061 | 12,061 | 1,282,000 | 1,282,000 | $106.29 |
| 06/30/2019 | TARGET CORP | TGT | 0 | -3,466 | 0 | -278,000 | |
| 03/31/2019 | TARGET CORP | TGT | 3,466 | 0 | 278,000 | 49,000 | $80.21 |
| 12/31/2018 | TARGET CORP | TGT | 3,466 | 3,466 | 229,000 | 229,000 | $66.07 |
| 09/30/2018 | TARGET CORP | TGT | 0 | -3,466 | 0 | -264,000 | |
| 06/30/2018 | TARGET CORP | TGT | 3,466 | 0 | 264,000 | 23,000 | $76.17 |
| 03/31/2018 | TARGET CORP | TGT | 3,466 | -460 | 241,000 | -15,000 | $69.53 |
| 12/31/2017 | TARGET CORP | TGT | 3,926 | 339 | 256,000 | 44,000 | $65.21 |
| 09/30/2017 | TARGET CORP | TGT | 3,587 | -11,879 | 212,000 | -641,000 | $59.10 |
| 03/31/2017 | TARGET CORP | TGT | 15,466 | 12,000 | 853,000 | 603,000 | $55.15 |
| 12/31/2016 | TARGET CORP | TGT | 3,466 | 0 | 250,000 | 12,000 | $72.13 |
| 09/30/2016 | TARGET CORP | TGT | 3,466 | 3,466 | 238,000 | 238,000 | $68.67 |
| 06/30/2016 | TARGET CORP | TGT | 0 | -37,890 | 0 | -3,114,000 | |
| 03/31/2016 | TARGET CORP | TGT | 37,890 | 496 | 3,114,000 | 398,000 | $82.19 |
| 12/31/2015 | TARGET CORP | TGT | 37,394 | 37,394 | 2,716,000 | 2,716,000 | $72.63 |
| 09/30/2015 | TARGET CORP | TGT | 35,207 | 35,207 | 2,773,000 | 2,773,000 | $78.76 |
| 06/30/2015 | TARGET CORP | TGT | 33,865 | 10,702 | 2,761,000 | 1,001,000 | $81.53 |
| 03/31/2015 | TARGET CORP | TGT | 30,053 | 6,890 | 2,467,000 | 707,000 | $82.09 |
| 12/31/2014 | TARGET CORP | TGT | 23,163 | 23,163 | 1,760,000 | 1,760,000 | $75.98 |
| 09/30/2014 | TARGET CORP | TGT | 21,891 | 21,891 | 1,369,000 | 1,369,000 | $62.54 |
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