Hutchinson Capital Management’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,575	Closed	-$382K	–	72
2022 Q3	$382K	Buy	2,575 +19	+0.7%	+$2.82K	0.1%	57
2022 Q2	$361K	Sell	2,556 -10	-0.4%	-$1.41K	0.09%	57
2022 Q1	$544K	Sell	2,566 -131	-5%	-$27.8K	0.13%	47
2021 Q4	$624K	Sell	2,697 -4,218	-61%	-$976K	0.14%	46
2021 Q3	$1.58M	Hold	6,915	–	–	0.38%	31
2021 Q2	$1.67M	Hold	6,915	–	–	0.41%	30
2021 Q1	$1.37M	Hold	6,915	–	–	0.34%	31
2020 Q4	$1.22M	Sell	6,915 -400	-5%	-$70.6K	0.32%	33
2020 Q3	$1.15M	Hold	7,315	–	–	0.34%	35
2020 Q2	$877K	Hold	7,315	–	–	0.27%	36
2020 Q1	$680K	Hold	7,315	–	–	0.23%	40
2019 Q4	$937K	Hold	7,315	–	–	0.25%	40
2019 Q3	$782K	Hold	7,315	–	–	0.21%	43
2019 Q2	$633K	Sell	7,315 -400	-5%	-$34.6K	0.18%	40
2019 Q1	$620K	Buy	7,715 +400	+5%	+$32.1K	0.19%	37
2018 Q4	$483K	Sell	7,315 -300	-4%	-$19.8K	0.16%	41
2018 Q3	$671K	Hold	7,615	–	–	0.19%	38
2018 Q2	$579K	Sell	7,615 -200	-3%	-$15.2K	0.18%	36
2018 Q1	$543K	Sell	7,815 -200	-2%	-$13.9K	0.16%	34
2017 Q4	$523K	Sell	8,015 -25	-0.3%	-$1.63K	0.14%	33
2017 Q3	$474K	Sell	8,040 -300	-4%	-$17.7K	0.13%	35
2017 Q2	$437K	Hold	8,340	–	–	0.12%	36
2017 Q1	$460K	Buy	8,340 +10	+0.1%	+$552	0.13%	35
2016 Q4	$601K	Sell	8,330 -150	-2%	-$10.8K	0.17%	34
2016 Q3	$582K	Sell	8,480 -125	-1%	-$8.58K	0.18%	31
2016 Q2	$601K	Sell	8,605 -200	-2%	-$14K	0.18%	34
2016 Q1	$725K	Hold	8,805	–	–	0.23%	32
2015 Q4	$639K	Hold	8,805	–	–	0.2%	32
2015 Q3	$692K	Hold	8,805	–	–	0.23%	33
2015 Q2	$718K	Sell	8,805 -767	-8%	-$62.5K	0.22%	34
2015 Q1	$785K	Hold	9,572	–	–	0.25%	34
2014 Q4	$727K	Hold	9,572	–	–	0.21%	42
2014 Q3	$599K	Sell	9,572 -4,230	-31%	-$265K	0.18%	40
2014 Q2	$800K	Hold	13,802	–	–	0.22%	38
2014 Q1	$835K	Hold	13,802	–	–	0.25%	35
2013 Q4	$873K	Buy	13,802 +4,113	+42%	+$260K	0.25%	37
2013 Q3	$620K	Hold	9,689	–	–	0.2%	38
2013 Q2	$667K	Buy	+9,689	New	+$667K	0.22%	36