News + Filings Holdings
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CONCENTRIC WEALTH MANAGEMENT, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 35,277 | 35,277 | 4,653,036,000 | 4,653,036,000 | $131,899.99 |
| 03/31/2023 | TARGET CORP | TGT | 0 | -33,064 | 0 | -4,927,859,000 | |
| 12/31/2022 | TARGET CORP | TGT | 33,064 | 1,078 | 4,927,859,000 | 4,923,113,000 | $149,040.01 |
| 09/30/2022 | TARGET CORP | TGT | 31,986 | 995 | 4,746,000 | 369,000 | $148.38 |
| 06/30/2022 | TARGET CORP | TGT | 30,991 | 2,519 | 4,377,000 | -1,665,000 | $141.23 |
| 03/31/2022 | TARGET CORP | TGT | 28,472 | 482 | 6,042,000 | -436,000 | $212.21 |
| 12/31/2021 | TARGET CORP | TGT | 27,990 | -660 | 6,478,000 | -76,000 | $231.44 |
| 09/30/2021 | TARGET CORP | TGT | 28,650 | -606 | 6,554,000 | -518,000 | $228.76 |
| 06/30/2021 | TARGET CORP | TGT | 29,256 | -336 | 7,072,000 | 1,211,000 | $241.73 |
| 03/31/2021 | TARGET CORP | TGT | 29,592 | -316 | 5,861,000 | 581,000 | $198.06 |
| 12/31/2020 | TARGET CORP | TGT | 29,908 | -1,512 | 5,280,000 | 334,000 | $176.54 |
| 09/30/2020 | TARGET CORP | TGT | 31,420 | -63 | 4,946,000 | 1,170,000 | $157.42 |
| 06/30/2020 | TARGET CORP | TGT | 31,483 | 1,740 | 3,776,000 | 1,011,000 | $119.94 |
| 03/31/2020 | TARGET CORP | TGT | 29,743 | 270 | 2,765,000 | -1,014,000 | $92.96 |
| 12/31/2019 | TARGET CORP | TGT | 29,473 | -5,031 | 3,779,000 | 90,000 | $128.22 |
| 09/30/2019 | TARGET CORP | TGT | 34,504 | -479 | 3,689,000 | 659,000 | $106.92 |
| 06/30/2019 | TARGET CORP | TGT | 34,983 | 965 | 3,030,000 | 300,000 | $86.61 |
| 03/31/2019 | TARGET CORP | TGT | 34,018 | 1,280 | 2,730,000 | 566,000 | $80.25 |
| 12/31/2018 | TARGET CORP | TGT | 32,738 | 4,355 | 2,164,000 | -340,000 | $66.10 |
| 09/30/2018 | TARGET CORP | TGT | 28,383 | -1,299 | 2,504,000 | 245,000 | $88.22 |
| 06/30/2018 | TARGET CORP | TGT | 29,682 | 75 | 2,259,000 | 203,000 | $76.11 |
| 03/31/2018 | TARGET CORP | TGT | 29,607 | 210 | 2,056,000 | 138,000 | $69.44 |
| 12/31/2017 | TARGET CORP | TGT | 29,397 | 2,135 | 1,918,000 | 309,000 | $65.24 |
| 09/30/2017 | TARGET CORP | TGT | 27,262 | 175 | 1,609,000 | 193,000 | $59.02 |
| 06/30/2017 | TARGET CORP | TGT | 27,087 | -775 | 1,416,000 | -122,000 | $52.28 |
| 03/31/2017 | TARGET CORP | TGT | 27,862 | 27,862 | 1,538,000 | 1,538,000 | $55.20 |
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