News + Filings Holdings
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RPG Investment Advisory, LLC
> TGT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TARGET CORP | TGT | 43,518 | -606 | 5,740,024,000 | -1,568,234,000 | $131,900.00 |
| 03/31/2023 | TARGET CORP | TGT | 44,124 | 12,372 | 7,308,258,000 | 7,303,546,000 | $165,630.00 |
| 09/30/2022 | TARGET CORP | TGT | 31,752 | 31,752 | 4,712,000 | 4,712,000 | $148.40 |
| 06/30/2020 | TARGET CORP | TGT | 0 | -79,002 | 0 | -7,345,000 | |
| 03/31/2020 | TARGET CORP | TGT | 79,002 | 79,002 | 7,345,000 | 7,345,000 | $92.97 |
| 06/30/2019 | TARGET CORP | TGT | 0 | -69,602 | 0 | -5,586,000 | |
| 03/31/2019 | TARGET CORP | TGT | 69,602 | 2,139 | 5,586,000 | 1,127,000 | $80.26 |
| 12/31/2018 | TARGET CORP | TGT | 67,463 | 67,463 | 4,459,000 | 4,459,000 | $66.10 |
| 09/30/2018 | TARGET CORP | TGT | 0 | -120,465 | 0 | -7,311,000 | |
| 06/30/2018 | TARGET CORP | TGT | 120,465 | -7,152 | 9,170,000 | 310,000 | $76.12 |
| 03/31/2018 | TARGET CORP | TGT | 127,617 | -38,545 | 8,860,000 | -1,983,000 | $69.43 |
| 12/31/2017 | TARGET CORP | TGT | 166,162 | 51,696 | 10,843,000 | 4,526,000 | $65.26 |
| 09/30/2017 | TARGET CORP | TGT | 165,886 | 28,198 | 9,789,000 | 2,589,000 | $59.01 |
| 06/30/2017 | TARGET CORP | TGT | 137,688 | 23,222 | 7,200,000 | 883,000 | $52.29 |
| 03/31/2017 | TARGET CORP | TGT | 114,466 | 109,416 | 6,317,000 | 5,953,000 | $55.19 |
| 12/31/2016 | TARGET CORP | TGT | 5,050 | -55,635 | 364,000 | -3,803,000 | $72.08 |
| 09/30/2016 | TARGET CORP | TGT | 60,685 | -175 | 4,167,000 | -82,000 | $68.67 |
| 06/30/2016 | TARGET CORP | TGT | 60,860 | 10,845 | 4,249,000 | 134,000 | $69.82 |
| 03/31/2016 | TARGET CORP | TGT | 50,015 | 50,015 | 4,115,000 | 4,115,000 | $82.28 |
| 12/31/2015 | TARGET CORP | TGT | 51,455 | 51,455 | 3,736,000 | 3,736,000 | $72.61 |
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