Hutchinson Capital Management’s Sempra SRE Stock Holding History

Hutchinson Capital Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,172	Closed	-$462K	–	71
2022 Q3	$462K	Buy	6,172 +10	+0.2%	+$749	0.13%	53
2022 Q2	$463K	Sell	6,162 -10	-0.2%	-$751	0.12%	51
2022 Q1	$519K	Buy	6,172 +6	+0.1%	+$505	0.12%	48
2021 Q4	$408K	Sell	6,166 -3,638	-37%	-$241K	0.09%	55
2021 Q3	$620K	Hold	9,804	–	–	0.15%	42
2021 Q2	$649K	Hold	9,804	–	–	0.16%	41
2021 Q1	$650K	Hold	9,804	–	–	0.16%	41
2020 Q4	$624K	Hold	9,804	–	–	0.16%	42
2020 Q3	$580K	Hold	9,804	–	–	0.17%	41
2020 Q2	$574K	Hold	9,804	–	–	0.18%	38
2020 Q1	$554K	Hold	9,804	–	–	0.18%	42
2019 Q4	$742K	Hold	9,804	–	–	0.19%	42
2019 Q3	$723K	Hold	9,804	–	–	0.2%	44
2019 Q2	$673K	Hold	9,804	–	–	0.19%	39
2019 Q1	$617K	Hold	9,804	–	–	0.19%	38
2018 Q4	$531K	Buy	9,804 +200	+2%	+$10.8K	0.18%	39
2018 Q3	$546K	Hold	9,604	–	–	0.15%	41
2018 Q2	$557K	Hold	9,604	–	–	0.17%	37
2018 Q1	$535K	Hold	9,604	–	–	0.16%	35
2017 Q4	$513K	Hold	9,604	–	–	0.13%	35
2017 Q3	$548K	Hold	9,604	–	–	0.15%	32
2017 Q2	$542K	Hold	9,604	–	–	0.15%	31
2017 Q1	$531K	Hold	9,604	–	–	0.15%	33
2016 Q4	$484K	Hold	9,604	–	–	0.13%	37
2016 Q3	$515K	Hold	9,604	–	–	0.16%	34
2016 Q2	$548K	Hold	9,604	–	–	0.17%	38
2016 Q1	$500K	Hold	9,604	–	–	0.16%	37
2015 Q4	$451K	Hold	9,604	–	–	0.14%	38
2015 Q3	$464K	Hold	9,604	–	–	0.15%	39
2015 Q2	$475K	Sell	9,604 -956	-9%	-$47.3K	0.15%	41
2015 Q1	$576K	Hold	10,560	–	–	0.18%	39
2014 Q4	$588K	Hold	10,560	–	–	0.17%	46
2014 Q3	$557K	Sell	10,560 -4,600	-30%	-$243K	0.16%	41
2014 Q2	$793K	Hold	15,160	–	–	0.22%	39
2014 Q1	$733K	Hold	15,160	–	–	0.22%	38
2013 Q4	$681K	Buy	15,160 +4,600	+44%	+$207K	0.19%	40
2013 Q3	$452K	Hold	10,560	–	–	0.15%	41
2013 Q2	$432K	Buy	+10,560	New	+$432K	0.14%	42