William Frels - Mairs & Power Inc
Holding/activity history for Target Corp. (TGT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 168,879 | 0.21 | Reduce 13.29% | 0.02 | $121.20 | $20,468,179 | SEC |
| 2025 Q4 | 194,758 | 0.18 | Reduce 16.32% | 0.03 | $97.75 | $19,037,579 | SEC |
| 2025 Q3 | 232,735 | 0.20 | Reduce 22.86% | 0.07 | $89.70 | $20,876,348 | SEC |
| 2025 Q2 | 301,699 | 0.29 | Reduce 28.70% | 0.13 | $98.65 | $29,762,522 | SEC |
| 2025 Q1 | 423,125 | 0.46 | Reduce 5.34% | 0.03 | $104.36 | $44,157,277 | SEC |
| 2024 Q4 | 446,990 | 0.58 | Reduce 1.58% | 0.01 | $135.18 | $60,424,083 | SEC |
| 2024 Q3 | 454,170 | 0.67 | Reduce 0.25% | <0.01 | $155.86 | $70,786,985 | SEC |
| 2024 Q2 | 455,295 | 0.65 | Reduce 0.75% | <0.01 | $148.04 | $67,401,878 | SEC |
| 2024 Q1 | 458,724 | 0.79 | Add 0.11% | <0.01 | $177.21 | $81,290,446 | SEC |
| 2023 Q4 | 458,228 | 0.69 | Reduce 0.32% | <0.01 | $142.42 | $65,260,804 | SEC |
| 2023 Q3 | 459,678 | 0.60 | Add 0.12% | <0.01 | $110.57 | $50,826,575 | SEC |
| 2023 Q2 | 459,110 | 0.66 | Reduce 2.15% | 0.02 | $131.90 | $60,556,583 | SEC |
| 2023 Q1 | 469,197 | 0.90 | Reduce 10.39% | 0.10 | $165.63 | $77,713,067 | SEC |
| 2022 Q4 | 523,574 | 0.94 | Reduce 9.20% | 0.10 | $149.04 | $78,033,440 | SEC |
| 2022 Q3 | 576,633 | 1.08 | Add 0.85% | <0.01 | $148.39 | $85,567,000 | SEC |
| 2022 Q2 | 571,793 | 0.97 | Add 3.30% | 0.03 | $141.23 | $80,754,000 | SEC |
| 2022 Q1 | 553,535 | 1.18 | Reduce 1.21% | 0.01 | $212.22 | $117,471,000 | SEC |
| 2021 Q4 | 560,326 | 1.20 | Reduce 0.15% | <0.01 | $231.44 | $129,682,000 | SEC |
| 2021 Q3 | 561,185 | 1.28 | Add 0.65% | <0.01 | $228.77 | $128,382,000 | SEC |
| 2021 Q2 | 557,537 | 1.33 | Reduce 2.34% | 0.03 | $241.74 | $134,779,000 | SEC |
| 2021 Q1 | 570,899 | 1.19 | Reduce 5.35% | 0.06 | $198.07 | $113,078,000 | SEC |
| 2020 Q4 | 603,200 | 1.18 | Reduce 1.93% | 0.02 | $176.53 | $106,483,000 | SEC |
| 2020 Q3 | 615,071 | 1.21 | Reduce 2.97% | 0.03 | $157.42 | $96,824,000 | SEC |
| 2020 Q2 | 633,930 | 0.99 | Reduce 3.51% | 0.03 | $119.93 | $76,027,000 | SEC |
| 2020 Q1 | 657,019 | 0.89 | Reduce 13.01% | 0.14 | $92.97 | $61,083,000 | SEC |
| 2019 Q4 | 755,286 | 1.10 | Reduce 6.57% | 0.07 | $128.21 | $96,835,000 | SEC |
| 2019 Q3 | 808,408 | 1.04 | Reduce 3.68% | 0.03 | $106.91 | $86,427,000 | SEC |
| 2019 Q2 | 839,287 | 0.87 | Reduce 6.64% | 0.06 | $86.61 | $72,691,000 | SEC |
| 2019 Q1 | 898,962 | 0.88 | Reduce 9.23% | 0.08 | $80.26 | $72,151,000 | SEC |
| 2018 Q4 | 990,369 | 0.88 | Reduce 6.19% | 0.07 | $66.09 | $65,453,000 | SEC |
| 2018 Q3 | 1,055,706 | 1.08 | Reduce 27.13% | 0.37 | $88.21 | $93,124,000 | SEC |
| 2018 Q2 | 1,448,678 | 1.37 | Reduce 9.52% | 0.13 | $76.12 | $110,273,000 | SEC |
| 2018 Q1 | 1,601,065 | 1.37 | Reduce 18.27% | 0.27 | $69.43 | $111,162,000 | SEC |
| 2017 Q4 | 1,959,061 | 1.48 | Reduce 5.32% | 0.08 | $65.25 | $127,829,000 | SEC |
| 2017 Q3 | 2,069,222 | 1.47 | Reduce 10.47% | 0.15 | $59.01 | $122,105,000 | SEC |
| 2017 Q2 | 2,311,116 | 1.46 | Reduce 8.96% | 0.15 | $52.29 | $120,848,000 | SEC |
| 2017 Q1 | 2,538,672 | 1.72 | Reduce 0.07% | <0.01 | $55.19 | $140,109,000 | SEC |
| 2016 Q4 | 2,540,453 | 2.36 | Add 0.29% | <0.01 | $72.23 | $183,497,000 | SEC |
| 2016 Q3 | 2,533,061 | 2.29 | Add 0.51% | 0.01 | $68.68 | $173,971,000 | SEC |
| 2016 Q2 | 2,520,091 | 2.38 | Add 7.40% | 0.16 | $69.82 | $175,953,000 | SEC |
| 2016 Q1 | 2,346,369 | 2.74 | Reduce 4.43% | 0.12 | $82.28 | $193,059,000 | SEC |
| 2015 Q4 | 2,455,100 | 2.67 | Reduce 2.27% | 0.07 | $72.61 | $178,265,000 | SEC |
| 2015 Q3 | 2,512,017 | 3.09 | Reduce 5.94% | 0.18 | $78.66 | $197,595,000 | SEC |
| 2015 Q2 | 2,670,684 | 3.09 | Reduce 8.31% | 0.27 | $81.63 | $218,008,000 | SEC |
| 2015 Q1 | 2,912,861 | 3.29 | Reduce 11.92% | 0.42 | $82.07 | $239,058,000 | SEC |
| 2014 Q4 | 3,306,985 | 3.49 | Reduce 6.50% | 0.21 | $75.91 | $251,033,000 | SEC |
| 2014 Q3 | 3,536,984 | 3.24 | Reduce 0.08% | <0.01 | $62.68 | $221,698,000 | SEC |
| 2014 Q2 | 3,539,923 | 2.95 | Add 1.72% | 0.05 | $57.95 | $205,139,000 | SEC |
| 2014 Q1 | 3,480,189 | 3.26 | Add 3.35% | 0.11 | $60.51 | $210,586,000 | SEC |
| 2013 Q4 | 3,367,225 | 3.44 | Add 10.96% | 0.34 | $63.27 | $213,044,000 | SEC |
| 2013 Q3 | 3,034,586 | 3.52 | Add 3.51% | 0.12 | $63.98 | $194,153,000 | SEC |
| 2013 Q2 | 2,931,606 | 4.04 | Reduce 0.64% | 0.01 | $68.86 | $201,870,000 | SEC |
| 2013 Q1 | 2,950,573 | 2.05 | Add 8.19% | 0.16 | $68.45 | $201,967,000 | SEC |
| 2012 Q4 | 2,727,244 | 4.03 | Add 1.85% | 0.07 | $59.17 | $161,371,000 | SEC |
| 2012 Q3 | 2,677,824 | 4.18 | Reduce 1.05% | 0.04 | $63.47 | $169,961,000 | SEC |
| 2012 Q2 | 2,706,234 | 4.11 | Reduce 0.15% | <0.01 | $58.19 | $157,476,000 | SEC |
| 2012 Q1 | 2,710,360 | 4.05 | Reduce 0.15% | <0.01 | $58.27 | $157,933,000 | SEC |
| 2011 Q4 | 2,714,433 | 4.00 | Reduce 0.72% | 0.03 | $51.22 | $139,033,000 | SEC |
| 2011 Q3 | 2,734,114 | 4.31 | Buy | 4.31 | $49.04 | $134,081,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 3.57 | SEC | ||
| 2011 Q1 | 2,606,047 | 3.57 | Add 5.65% | 0.19 | $50.01 | $130,328,000 | SEC |
| 2010 Q4 | 2,466,592 | 4.28 | Reduce 0.50% | 0.01 | $60.13 | $148,316,000 | SEC |
| 2010 Q3 | 2,478,896 | 2.09 | Reduce 3.19% | 0.07 | $53,440.00 | $132,472,194,000 | SEC |
| 2010 Q1 | 2,560,463 | 2.04 | Reduce 4.61% | 0.09 | $52,600.00 | $134,680,346,000 | SEC |
| 2009 Q4 | 2,684,068 | 2.06 | Reduce 9.30% | 0.21 | $48,370.00 | $129,828,362,000 | SEC |
| 2009 Q3 | 2,959,433 | 2.28 | Add 1.47% | 0.03 | $46,680.00 | $138,146,344,000 | SEC |
| 2009 Q2 | 2,916,674 | 2.19 | Reduce 0.00% | <0.01 | $39,470.00 | $115,121,133,000 | SEC |
| 2009 Q1 | 2,916,789 | 2.26 | Reduce 0.34% | <0.01 | $34,390.00 | $100,308,382,000 | SEC |
| 2008 Q4 | 2,926,694 | 1.92 | Add 0.58% | 0.01 | $34,530.00 | $101,058,752,000 | SEC |
| 2008 Q3 | 2,909,952 | 2.08 | Add 0.83% | 0.02 | $49,050.00 | $142,733,158,000 | SEC |
| 2008 Q2 | 2,886,017 | 1.99 | Reduce 0.11% | <0.01 | $46,490.00 | $134,170,942,000 | SEC |
| 2008 Q1 | 2,889,059 | 2.02 | Add 1.19% | 0.02 | $50,680.00 | $146,417,523,000 | SEC |
| 2007 Q4 | 2,855,184 | 2.90 | Add 4.24% | 0.12 | $50,000.00 | $142,759,212,000 | SEC |
| 2007 Q3 | 2,738,969 | 2.08 | Add 1.07% | 0.02 | $63,570.01 | $174,116,275,000 | SEC |
| 2007 Q2 | 2,709,872 | 2.08 | Add 1.50% | 0.03 | $63,600.01 | $172,347,875,000 | SEC |
| 2007 Q1 | 2,669,702 | 2.02 | Add 0.05% | <0.01 | $59,260.01 | $158,206,555,000 | SEC |
| 2006 Q4 | 2,668,437 | 1.96 | Reduce 0.78% | 0.03 | $57,050.01 | $152,234,345,000 | SEC |
| 2006 Q3 | 2,689,427 | 4.08 | Reduce 5.80% | 0.11 | $55,250.00 | $148,590,855,000 | SEC |
| 2006 Q2 | 2,854,900 | 1.98 | Add 15.52% | 0.27 | $13,842.51 | $39,518,975,000 | SEC |
| 2006 Q1 | 2,471,309 | 1.76 | Add 0.64% | 0.01 | $52,010.01 | $128,532,794,000 | SEC |
| 2005 Q4 | 2,455,494 | 1.96 | Add 0.18% | <0.01 | $54,970.01 | $134,978,519,000 | SEC |
| 2005 Q3 | 2,451,129 | 3.98 | Reduce 5.00% | 0.11 | $51,930.01 | $127,287,142,000 | SEC |
| 2005 Q2 | 2,580,237 | 2.20 | Add 3.32% | 0.07 | $54,410.01 | $140,390,709,000 | SEC |
| 2005 Q1 | 2,497,212 | 2.08 | Add 3.03% | 0.06 | $50,020.01 | $124,910,557,000 | SEC |
| 2004 Q4 | 2,423,814 | 2.26 | Buy | 2.26 | $51,930.01 | $125,868,674,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 4.28 | SEC | ||
| 2004 Q2 | 2,294,539 | 4.28 | Add 6.53% | 0.26 | $42,470.00 | $97,449,082,000 | SEC |
| 2004 Q1 | 2,153,839 | 2.32 | Add 6.90% | 0.15 | $45,040.01 | $97,008,920,000 | SEC |
| 2003 Q4 | 2,014,749 | 2.07 | Add 10.24% | 0.19 | $38,400.00 | $77,366,371,000 | SEC |
| 2003 Q3 | 1,827,609 | 2.14 | Buy | 2.14 | $37,630.01 | $68,772,936,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 2.15 | SEC | ||
| 2003 Q1 | 1,752,548 | 2.15 | Add 5.00% | 0.10 | $29,260.00 | $51,279,562,000 | SEC |
| 2002 Q4 | 1,669,082 | 2.11 | Add 7.95% | 0.16 | $30,000.00 | $50,072,467,000 | SEC |
| 2002 Q3 | 1,546,134 | 2.14 | Add 10.00% | 0.19 | $29,520.00 | $45,641,883,000 | SEC |
| 2002 Q2 | 1,405,584 | 2.38 | Add 15.27% | 0.32 | $38,100.01 | $53,552,760,000 | SEC |
| 2002 Q1 | 1,219,431 | 4.58 | Add 7.18% | 0.31 | $43,120.01 | $52,581,875,000 | SEC |
| 2001 Q4 | 1,137,727 | 2.34 | Reduce 0.37% | <0.01 | $41,049.99 | $46,703,687,000 | SEC |
| 2001 Q3 | 1,141,957 | 2.07 | Add 2.73% | 0.06 | $31,750.01 | $36,257,143,000 | SEC |
| 2001 Q2 | 1,111,640 | 4.35 | Buy | 4.35 | $34,600.01 | $38,462,753,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 2.09 | SEC | ||
| 2000 Q4 | 1,118,142 | 2.09 | Add 8.65% | 0.17 | $32,249.99 | $36,060,068,000 | SEC |
| 2000 Q3 | 1,029,140 | 1.72 | Add 116.31% | 0.92 | $25,625.00 | $26,371,712,000 | SEC |
| 2000 Q2 | 475,770 | 1.73 | Buy | 1.73 | $58,000.00 | $27,594,660,000 | SEC |