Target Corporation shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Target Corporation
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Quarterly reported holdings in Target Corporation by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $162k | 1.5k | 110.59 |
| 2023-06-30 | $204k | 1.5k | 131.92 |
| 2023-03-31 | $321k | 1.9k | 165.59 |
| 2022-12-31 | $283k | 1.9k | 149.00 |
| 2022-09-30 | $347k | 2.3k | 148.23 |
| 2022-06-30 | $296k | 2.1k | 141.36 |
| 2022-03-31 | $453k | 2.1k | 212.28 |
| 2021-12-31 | $444k | 1.9k | 231.25 |
| 2021-09-30 | $430k | 1.9k | 228.97 |
| 2021-06-30 | $360k | 1.5k | 241.61 |
| 2021-03-31 | $279k | 1.4k | 198.01 |
| 2020-12-31 | $244k | 1.4k | 176.56 |
| 2017-03-31 | $363k | 6.5k | 56.06 |
| 2016-12-31 | $1.6M | 22k | 72.22 |
| 2016-09-30 | $1.6M | 23k | 68.66 |
| 2016-06-30 | $1.6M | 24k | 69.82 |
| 2016-03-31 | $2.0M | 24k | 82.26 |
| 2015-12-31 | $1.7M | 24k | 72.59 |
| 2015-09-30 | $1.9M | 24k | 78.66 |
| 2015-06-30 | $2.0M | 25k | 81.62 |
| 2015-03-31 | $2.0M | 25k | 82.05 |
| 2014-12-31 | $1.1M | 14k | 75.94 |
| 2014-09-30 | $1.1M | 18k | 62.68 |
| 2014-06-30 | $992k | 17k | 57.93 |
| 2014-03-31 | $952k | 16k | 60.54 |