MASTRAPASQUA ASSET MANAGEMENT INC: TGT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MASTRAPASQUA ASSET MANAGEMENT INC on TGT, newest first. How the timeline and the estimate are built.
MASTRAPASQUA ASSET MANAGEMENT INC held 8,106 TGT shares at 2023-09-30 per its 13F-HR filed 2023-10-25.
the latest 13F is the newest step
- period ended2023-09-3013F 8,106 sharesChange vs previous 13F +8,106 shares
0.11% of the 13F portfolio, value $896,280.
13F-HR 0001014738-23-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2023-06-3013F 0 sharesChange vs previous 13F -13,797 shares
13F-HR 0001014738-23-000004 filed by MASTRAPASQUA ASSET MANAGEMENT INC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2023-03-3113F 13,797 sharesChange vs previous 13F -15 shares
0.28% of the 13F portfolio, value $2,285,197.
13F-HR 0001014738-23-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-12-3113F 13,812 sharesChange vs previous 13F -1,145 shares
0.27% of the 13F portfolio, value $2,058,540.
13F-HR 0001014738-23-000002 filed by MASTRAPASQUA ASSET MANAGEMENT INC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-09-3013F 14,957 sharesChange vs previous 13F +955 shares
0.32% of the 13F portfolio, value $2,219,000.
13F-HR 0001014738-22-000006 filed by MASTRAPASQUA ASSET MANAGEMENT INC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-06-3013F 14,002 sharesChange vs previous 13F -875 shares
0.27% of the 13F portfolio, value $1,978,000.
13F-HR 0001014738-22-000005 filed by MASTRAPASQUA ASSET MANAGEMENT INC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-03-3113F 14,877 sharesChange vs previous 13F -1,505 shares
0.35% of the 13F portfolio, value $3,157,000.
13F-HR 0001014738-22-000003 filed by MASTRAPASQUA ASSET MANAGEMENT INC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-12-3113F 16,382 sharesChange vs previous 13F not available
0.37% of the 13F portfolio, value $3,791,000.
13F-HR 0001014738-22-000001 filed by MASTRAPASQUA ASSET MANAGEMENT INC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).