David Katz - Matrix Asset Advisors Inc
Holding/activity history for Target Corp. (TGT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 143,783 | 1.60 | Add 0.14% | <0.01 | $121.20 | $17,426,493 | SEC |
| 2025 Q4 | 143,580 | 1.26 | Reduce 19.21% | 0.28 | $97.75 | $14,034,952 | SEC |
| 2025 Q3 | 177,721 | 1.48 | Add 12.32% | 0.16 | $89.70 | $15,941,573 | SEC |
| 2025 Q2 | 158,229 | 1.58 | Add 167.39% | 0.99 | $98.65 | $15,609,286 | SEC |
| 2025 Q1 | 59,175 | 0.68 | Buy | 0.68 | $104.36 | $6,175,496 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.92 | SEC | ||
| 2018 Q2 | 72,357 | 0.92 | Reduce 32.89% | 0.41 | $76.12 | $5,508,000 | SEC |
| 2018 Q1 | 107,821 | 1.25 | Add 0.78% | <0.01 | $69.43 | $7,486,000 | SEC |
| 2017 Q4 | 106,989 | 1.11 | Add 13.79% | 0.13 | $65.25 | $6,981,000 | SEC |
| 2017 Q3 | 94,027 | 0.91 | Add 0.31% | <0.01 | $59.01 | $5,549,000 | SEC |
| 2017 Q2 | 93,741 | 0.84 | Add 4.18% | 0.03 | $52.29 | $4,902,000 | SEC |
| 2017 Q1 | 89,981 | 0.87 | Add 6.96% | 0.06 | $55.19 | $4,966,000 | SEC |
| 2016 Q4 | 84,126 | 1.03 | Add 8.33% | 0.08 | $72.22 | $6,076,000 | SEC |
| 2016 Q3 | 77,657 | 0.94 | Add 31.71% | 0.23 | $68.67 | $5,333,000 | SEC |
| 2016 Q2 | 58,962 | 0.80 | Add 10.64% | 0.08 | $69.82 | $4,117,000 | SEC |
| 2016 Q1 | 53,294 | 0.87 | Add 0.16% | <0.01 | $82.28 | $4,385,000 | SEC |
| 2015 Q4 | 53,210 | 0.75 | Add 1.25% | <0.01 | $72.62 | $3,864,000 | SEC |
| 2015 Q3 | 52,554 | 0.60 | Add 1.28% | <0.01 | $78.66 | $4,134,000 | SEC |
| 2015 Q2 | 51,888 | 0.53 | Reduce 12.36% | 0.07 | $81.64 | $4,236,000 | SEC |
| 2015 Q1 | 59,209 | 0.56 | Reduce 20.06% | 0.13 | $82.07 | $4,859,000 | SEC |
| 2014 Q4 | 74,064 | 0.63 | Add 5.21% | 0.03 | $75.91 | $5,622,000 | SEC |
| 2014 Q3 | 70,399 | 0.51 | Add 2.45% | 0.01 | $62.69 | $4,413,000 | SEC |
| 2014 Q2 | 68,718 | 0.45 | Buy | 0.45 | $57.95 | $3,982,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2002 Q2 | 5,410 | 0.04 | Buy | 0.04 | $38.08 | $206,000 | SEC |