13F History

First Horizon Advisors, Inc.

Holdings History for TARGET CORP - COM (TGT)

Symbol: TGT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	-0.01%	$1.82M	13.5K	-1,764	-11.6%	$135.18	Q4 2024
9/30/2024	0.07%	-0.01%	$2.37M	15.2K	-1,835	-10.7%	$155.87	Q3 2024
6/30/2024	0.08%	-0.02%	$2.53M	17.1K	-3,443	-16.8%	$148.05	Q2 2024
3/31/2024	0.11%	-0.81%	$3.64M	20.5K	-148,052	-87.8%	$177.21	Q1 2024
12/31/2023	0.79%	0%	$24M	169K	-332	-0.2%	$142.42	Q4 2023
9/30/2023	0.68%	+0.09%	$18.7M	169K	+21,690	+14.7%	$110.57	Q3 2023
6/30/2023	0.67%	+0.01%	$19.4M	147K	+2,477	+1.71%	$131.90	Q2 2023
3/31/2023	0.86%	+0.02%	$24M	145K	+3,536	+2.5%	$165.63	Q1 2023
12/31/2022	0.78%	+0.02%	$21M	141K	+4,324	+3.16%	$149.04	Q4 2022
9/30/2022	0.81%	0%	$20.3M	137K	-759	-0.55%	$148.39	Q3 2022
6/30/2022	0.69%	+0.34%	$19.4M	138K	+67,922	+97.4%	$141.23	Q2 2022
3/31/2022	0.81%	-0.64%	$14.8M	69.7K	-55,241	-44.2%	$212.22	Q1 2022
12/31/2021	0.87%	+0.04%	$28.9M	125K	+5,451	+4.56%	$231.43	Q4 2021
9/30/2021	0.89%	+0.12%	$27.3M	119K	+16,162	+15.6%	$228.77	Q3 2021
6/30/2021	1.35%	-0.03%	$25M	103K	-2,365	-2.24%	$241.74	Q2 2021
3/31/2021	1.21%	-0.07%	$20.9M	106K	-5,843	-5.24%	$198.06	Q1 2021
12/31/2020	1.32%	-0.03%	$19.7M	112K	-2,800	-2.45%	$176.52	Q4 2020
9/30/2020	1.35%	-0.06%	$18M	114K	-4,879	-4.09%	$157.41	Q3 2020
6/30/2020	1.13%	+0.03%	$14.3M	119K	+2,700	+2.32%	$119.93	Q2 2020
3/31/2020	1.01%	-0.04%	$10.8M	117K	-4,991	-4.11%	$92.96	Q1 2020
12/31/2019	1.15%	-0.02%	$15.6M	122K	-2,249	-1.82%	$128.20	Q4 2019
9/30/2019	1.03%	-0.03%	$13.2M	124K	-3,246	-2.56%	$106.91	Q3 2019
6/30/2019	0.85%	+0.02%	$11M	127K	+2,357	+1.89%	$86.59	Q2 2019
3/31/2019	0.8%	+0.04%	$10M	125K	+5,510	+4.62%	$80.26	Q1 2019
12/31/2018	0.7%	+0.02%	$7.87M	119K	+2,683	+2.3%	$66.08	Q4 2018
9/30/2018	0.8%	+0%	$10.3M	116K	+674	+0.58%	$88.20	Q3 2018
6/30/2018	0.74%	+0.01%	$8.81M	116K	+1,987	+1.75%	$76.11	Q2 2018
3/31/2018	0.78%	-0.06%	$7.97M	114K	-8,271	-6.78%	$70.07	Q1 2018
12/31/2017	0.78%	+0.02%	$8.15M	122K	+3,928	+3.32%	$66.78	Q4 2017
9/30/2017	0.72%	+0.04%	$6.97M	118K	+6,058	+5.4%	$58.97	Q3 2017
6/30/2017	0.66%	+0.08%	$6.02M	112K	+13,801	+14%	$53.73	Q2 2017
3/31/2017	0.62%	+0.06%	$5.44M	98.3K	+9,427	+10.6%	$55.33	Q1 2017
12/31/2016	0.82%		$6.08M	88.9K			$68.40	Q4 2016
9/30/2016	0.77%	+0.09%	$6.08M	88.9K	+9,988	+12.7%	$68.40	Q3 2016
6/30/2016	0.75%	-0.05%	$5.51M	78.9K	-5,650	-6.69%	$69.80	Q2 2016
3/31/2016	0.77%	+0.08%	$6.87M	84.5K	+8,781	+11.6%	$81.31	Q1 2016
12/31/2015	0.98%	+0.05%	$5.5M	75.7K	+3,701	+5.14%	$72.60	Q4 2015
9/30/2015	0.87%	-0.01%	$5.67M	72K	-891	-1.22%	$78.66	Q3 2015
6/30/2015	0.86%	0%	$5.95M	72.9K	-171	-0.23%	$81.62	Q2 2015
3/31/2015	0.87%	+0.05%	$6M	73.1K	+4,247	+6.17%	$82.07	Q1 2015
12/31/2014	0.8%	+0.03%	$5.22M	68.8K	+2,206	+3.31%	$75.86	Q4 2014
9/30/2014	0.65%	+0.02%	$4.18M	66.6K	+1,837	+2.83%	$62.66	Q3 2014
6/30/2014	0.55%	+0.04%	$3.78M	64.8K	+4,737	+7.89%	$58.34	Q2 2014
3/31/2014	0.51%	+0.13%	$3.64M	60.1K	+15,811	+35.7%	$60.56	Q1 2014
12/31/2013	0.42%	+0.4%	$2.79M	44.3K	+42,090	+1941%	$62.95	Q4 2013
12/31/2013			$1K	3.87K			$0.26^*	Q4 2013
6/30/2013	0.08%	+0.02%	$150K	2.17K	+437	+25.2%	$69.19	Q2 2013
3/31/2013	0.07%	+0%	$119K	1.73K	+11	+0.64%	$68.75	Q1 2013
12/31/2012	0.07%	+0%	$102K	1.72K	+49	+2.93%	$59.30	Q4 2012
9/30/2012	0.09%	-0.05%	$106K	1.67K	-910	-35.3%	$63.44	Q3 2012

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Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.