Holding/activity history for Target Corp. (TGT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 0.16 | |
| 2019 Q1 | 1,335,215 | 0.16 | Reduce 0.20% | 0.00 | $80.26 |
| 2018 Q4 | 1,337,915 | 0.15 | Reduce 73.09% | 0.41 | $66.09 |
| 2018 Q3 | 4,971,854 | 0.60 | Reduce 35.67% | 0.33 | $88.21 |
| 2018 Q2 | 7,728,254 | 0.85 | Reduce 3.13% | 0.03 | $76.12 |
| 2018 Q1 | 7,978,254 | 0.81 | Reduce 31.45% | 0.37 | $69.43 |
| 2017 Q4 | 11,638,554 | 1.09 | Reduce 0.10% | 0.00 | $65.25 |
| 2017 Q3 | 11,650,054 | 1.02 | Reduce 0.94% | 0.01 | $59.01 |
| 2017 Q2 | 11,761,054 | 0.96 | Add 84.89% | 0.44 | $52.29 |
| 2017 Q1 | 6,361,054 | 0.55 | Add 3.25% | 0.02 | $55.19 |
| 2016 Q4 | 6,161,054 | 0.74 | Reduce 4.18% | 0.03 | $72.23 |
| 2016 Q3 | 6,430,154 | 0.79 | Reduce 2.28% | 0.02 | $68.68 |
| 2016 Q2 | 6,580,154 | 0.86 | Add 19.41% | 0.14 | $69.82 |
| 2016 Q1 | 5,510,586 | 0.85 | Reduce 4.34% | 0.04 | $82.28 |
| 2015 Q4 | 5,760,586 | 0.78 | Reduce 15.37% | 0.14 | $72.61 |
| 2015 Q3 | 6,806,586 | 1.01 | Reduce 29.40% | 0.42 | $78.66 |
| 2015 Q2 | 9,640,686 | 1.32 | Reduce 8.36% | 0.12 | $81.63 |
| 2015 Q1 | 10,520,686 | 1.46 | Reduce 1.41% | 0.02 | $82.07 |
| 2014 Q4 | 10,670,686 | 1.36 | Add 3.22% | 0.04 | $75.91 |
| 2014 Q3 | 10,337,647 | 1.12 | Add 2.86% | 0.03 | $62.68 |
| 2014 Q2 | 10,050,000 | 1.00 | Buy | 1.00 | $57.95 |