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WHITE PINE CAPITAL LLC
> TGT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TARGET CORP | TGT | 22,679 | -255 | 2,991,393,000 | -807,125,000 | $131,901.45 |
03/31/2023 | TARGET CORP | TGT | 22,934 | -393 | 3,798,518,000 | 321,861,000 | $165,628.24 |
12/31/2022 | TARGET CORP | TGT | 23,327 | 731 | 3,476,657,000 | 3,473,304,000 | $149,040.04 |
09/30/2022 | TARGET CORP | TGT | 22,596 | 103 | 3,353,000 | 176,000 | $148.39 |
06/30/2022 | TARGET CORP | TGT | 22,493 | -584 | 3,177,000 | -1,720,000 | $141.24 |
03/31/2022 | TARGET CORP | TGT | 23,077 | 828 | 4,897,000 | -252,000 | $212.20 |
12/31/2021 | TARGET CORP | TGT | 22,249 | -106 | 5,149,000 | 35,000 | $231.43 |
09/30/2021 | TARGET CORP | TGT | 22,355 | -130 | 5,114,000 | -756,000 | $228.76 |
06/30/2021 | TARGET CORP | TGT | 22,485 | -30 | 5,870,000 | 1,410,000 | $261.06 |
03/31/2021 | TARGET CORP | TGT | 22,515 | -1,610 | 4,460,000 | 201,000 | $198.09 |
12/31/2020 | TARGET CORP | TGT | 24,125 | -380 | 4,259,000 | 401,000 | $176.54 |
09/30/2020 | TARGET CORP | TGT | 24,505 | -290 | 3,858,000 | 884,000 | $157.44 |
06/30/2020 | TARGET CORP | TGT | 24,795 | 0 | 2,974,000 | 669,000 | $119.94 |
03/31/2020 | TARGET CORP | TGT | 24,795 | -825 | 2,305,000 | -980,000 | $92.96 |
12/31/2019 | TARGET CORP | TGT | 25,620 | -2,800 | 3,285,000 | 247,000 | $128.22 |
09/30/2019 | TARGET CORP | TGT | 28,420 | -43 | 3,038,000 | 573,000 | $106.90 |
06/30/2019 | TARGET CORP | TGT | 28,463 | 0 | 2,465,000 | 181,000 | $86.60 |
03/31/2019 | TARGET CORP | TGT | 28,463 | 1,080 | 2,284,000 | 474,000 | $80.24 |
12/31/2018 | TARGET CORP | TGT | 27,383 | -150 | 1,810,000 | -619,000 | $66.10 |
09/30/2018 | TARGET CORP | TGT | 27,533 | 0 | 2,429,000 | 333,000 | $88.22 |
06/30/2018 | TARGET CORP | TGT | 27,533 | -355 | 2,096,000 | 160,000 | $76.13 |
03/31/2018 | TARGET CORP | TGT | 27,888 | -20 | 1,936,000 | 115,000 | $69.42 |
12/31/2017 | TARGET CORP | TGT | 27,908 | 725 | 1,821,000 | 217,000 | $65.25 |
09/30/2017 | TARGET CORP | TGT | 27,183 | 533 | 1,604,000 | 210,000 | $59.01 |
06/30/2017 | TARGET CORP | TGT | 26,650 | -2,205 | 1,394,000 | -198,000 | $52.31 |
03/31/2017 | TARGET CORP | TGT | 28,855 | 10,370 | 1,592,000 | 257,000 | $55.17 |
12/31/2016 | TARGET CORP | TGT | 18,485 | -81 | 1,335,000 | 60,000 | $72.22 |
09/30/2016 | TARGET CORP | TGT | 18,566 | 150 | 1,275,000 | -11,000 | $68.67 |
06/30/2016 | TARGET CORP | TGT | 18,416 | 18,416 | 1,286,000 | 1,286,000 | $69.83 |
03/31/2016 | TARGET CORP | TGT | 18,376 | -21,304 | 1,512,000 | -1,027,000 | $82.28 |
12/31/2015 | TARGET CORP | TGT | 18,660 | -10 | 1,355,000 | -169,000 | $72.62 |
09/30/2015 | TARGET CORP | TGT | 18,695 | 25 | 1,471,000 | -53,000 | $78.68 |
06/30/2015 | TARGET CORP | TGT | 18,670 | -21,010 | 1,524,000 | -1,015,000 | $81.63 |
03/31/2015 | TARGET CORP | TGT | 24,310 | -9,000 | 1,995,000 | -534,000 | $82.06 |
12/31/2014 | TARGET CORP | TGT | 33,310 | -6,370 | 2,529,000 | -10,000 | $75.92 |
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