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TGTTGT
30 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in TARGET CORP

Haverford Trust Co holds 9,262 shares of TGT (TARGET CORP), worth $1.2M as of 2026-Q2. The position was decreased (-16.3% shares). TGT represents 0.0% of Haverford Trust Co's portfolio.

Current Value

$1.2M

Current Shares

9,262

Total Value Change

-$725,290

Total Shares Change

-14,842

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9,262
-16.3%
$1.2M0.0%$129.62
0
2026-Q1
Decreased
11,070
-16.5%
$1.3M0.0%$119.15
0
2025-Q4
Decreased
13,254
-12.0%
$1.3M0.0%$95.13
0
2025-Q3
Decreased
15,068
-51.1%
$1.4M0.0%$86.21
0
2025-Q2
Decreased
30,816
-3.0%
$3M0.0%$93.79
0
2025-Q1
Increased
31,775
+0.9%
$3.3M0.0%$98.10
27
2024-Q4
Decreased
31,489
-0.8%
$4.3M0.0%$126.00
0
2024-Q3
Increased
31,744
+0.3%
$4.9M0.0%$144.23
27
2024-Q2
Increased
31,652
+15.2%
$4.7M0.0%$135.93
31
2024-Q1
Increased
27,472
+0.3%
$4.9M0.1%$161.60
27
2023-Q4
Unchanged
27,402
0.0%
$3.9M0.0%$128.92
0
2023-Q3
Decreased
27,402
-0.9%
$3M0.0%$99.06
0
2023-Q2
Increased
27,642
+0.1%
$3.6M0.0%$117.17
26
2023-Q1
Decreased
27,622
-0.9%
$4.6M0.1%$146.14
0
2022-Q4
Increased
27,888
+0.3%
$4.2M0.1%$130.69
27
2022-Q3
Decreased
27,815
-0.6%
$4.1M0.1%$129.31
0
2022-Q2
Decreased
27,971
-2.7%
$4M0.1%$122.30
0
2022-Q1
Decreased
28,738
-4.4%
$6.1M0.1%$183.02
0
2021-Q4
Increased
30,070
+1.5%
$7M0.1%$198.73
28
2021-Q3
Increased
29,627
+2.9%
$6.8M0.1%$195.77
28
2021-Q2
Increased
28,787
+21.3%
$7M0.1%$206.16
33
2021-Q1
Unchanged
23,739
0.0%
$4.7M0.1%$168.37
0
2020-Q4
Increased
23,739
+0.1%
$4.2M0.1%$149.53
27
2020-Q3
Decreased
23,713
-0.5%
$3.7M0.1%$132.79
0
2020-Q2
Decreased
23,819
-2.0%
$2.9M0.0%$100.67
0
2020-Q1
Increased
24,304
+0.2%
$2.3M0.0%$77.63
26
2019-Q4
Increased
24,254
+0.8%
$3.1M0.1%$106.45
27
2019-Q3
Unchanged
24,074
0.0%
$2.6M0.0%$88.24
0
2019-Q2
Decreased
24,074
-0.1%
$2.1M0.0%$70.94
0
2019-Q1
New
24,104
-
$1.9M0.0%$65.15
36

Other major holders of TGT: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, STATE STREET CORP

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