Hutchinson Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,575
| Closed | -$382K | – | 72 |
|
|
2022
Q3 | $382K | Buy |
2,575
+19
| +0.7% | +$3.04K | 0.1% | 57 |
|
|
2022
Q2 | $361K | Sell |
2,556
-10
| -0.4% | -$1.92K | 0.09% | 57 |
|
|
2022
Q1 | $544K | Sell |
2,566
-131
| -5% | -$28.3K | 0.13% | 47 |
|
|
2021
Q4 | $624K | Sell |
2,697
-4,218
| -61% | -$1.03M | 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% | -$66.7K | 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% | -$32.3K | 0.18% | 40 |
|
|
2019
Q1 | $620K | Buy |
7,715
+400
| +5% | +$29.2K | 0.19% | 37 |
|
|
2018
Q4 | $483K | Sell |
7,315
-300
| -4% | -$23.1K | 0.16% | 41 |
|
|
2018
Q3 | $671K | Hold |
7,615
| – | – | 0.19% | 38 |
|
|
2018
Q2 | $579K | Sell |
7,615
-200
| -3% | -$14.7K | 0.18% | 36 |
|
|
2018
Q1 | $543K | Sell |
7,815
-200
| -2% | -$14.6K | 0.16% | 34 |
|
|
2017
Q4 | $523K | Sell |
8,015
-25
| -0.3% | -$1.51K | 0.14% | 33 |
|
|
2017
Q3 | $474K | Sell |
8,040
-300
| -4% | -$16.8K | 0.13% | 35 |
|
|
2017
Q2 | $437K | Hold |
8,340
| – | – | 0.12% | 36 |
|
|
2017
Q1 | $460K | Buy |
8,340
+10
| +0.1% | +$622 | 0.13% | 35 |
|
|
2016
Q4 | $601K | Sell |
8,330
-150
| -2% | -$10.9K | 0.17% | 34 |
|
|
2016
Q3 | $582K | Sell |
8,480
-125
| -1% | -$8.96K | 0.18% | 31 |
|
|
2016
Q2 | $601K | Sell |
8,605
-200
| -2% | -$14.9K | 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% | -$62.1K | 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% | -$256K | 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% | +$263K | 0.25% | 37 |
|
|
2013
Q3 | $620K | Hold |
9,689
| – | – | 0.2% | 38 |
|
|
2013
Q2 | $667K | Buy |
+9,689
| New | +$674K | 0.22% | 36 |
|
Other funds holding TGT
Hutchinson Capital Management's TGT Position: Q4 2022 in Review
Hutchinson Capital Management sold out of Target (TGT) in Q4 2022, closing a stake of 2,575 shares — an estimated $382K sold.
Hutchinson Capital Management first reported a position in TGT in Q2 2013 and held it in 38 quarters. The position peaked at $1.67M in Q2 2021. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.
- Hutchinson Capital Management reported no remaining Target position as of Q4 2022 after selling out during the quarter.
- Hutchinson Capital Management sold 2,575 Target shares in Q4 2022, an estimated $382K.
- Hutchinson Capital Management first reported a position in Target in Q2 2013 and held it in 38 quarters.
- Hutchinson Capital Management's Target position peaked at $1.67M in Q2 2021.
- 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.
Based on Hutchinson Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.