1SB
1ST Source Bank’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
2,940
+8
| +0.3% | +$606 | 0.01% | 257 |
|
|
2025
Q1 | $209K | Sell |
2,932
-52
| -2% | -$3.71K | 0.01% | 256 |
|
|
2024
Q4 | $262K | Sell |
2,984
-266
| -8% | -$23.3K | 0.02% | 242 |
|
|
2024
Q3 | $272K | Hold |
3,250
| – | – | 0.02% | 241 |
|
|
2024
Q2 | $247K | Sell |
3,250
-622
| -16% | -$47.3K | 0.01% | 244 |
|
|
2024
Q1 | $278K | Hold |
3,872
| – | – | 0.02% | 228 |
|
|
2023
Q4 | $289K | Buy |
3,872
+630
| +19% | +$47.1K | 0.02% | 219 |
|
|
2023
Q3 | $221K | Buy |
3,242
+1,621
| +100% | +$110K | 0.02% | 232 |
|
|
2023
Q2 | $236K | Hold |
1,621
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $245K | Sell |
1,621
-94
| -5% | -$14.2K | 0.02% | 226 |
|
|
2022
Q4 | $265K | Buy |
1,715
+94
| +6% | +$14.5K | 0.02% | 222 |
|
|
2022
Q3 | $243K | Hold |
1,621
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $243K | Sell |
1,621
-19
| -1% | -$2.85K | 0.02% | 228 |
|
|
2022
Q1 | $275K | Buy |
1,640
+19
| +1% | +$3.19K | 0.02% | 235 |
|
|
2021
Q4 | $214K | Hold |
1,621
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $205K | Hold |
1,621
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $215K | Hold |
1,621
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $215K | Hold |
1,621
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $207K | Buy |
+1,621
| New | +$207K | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-1,621
| Closed | -$245K | – | 231 |
|
|
2019
Q4 | $245K | Hold |
1,621
| – | – | 0.02% | 213 |
|
|
2019
Q3 | $239K | Hold |
1,621
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $223K | Hold |
1,621
| – | – | 0.02% | 217 |
|
|
2019
Q1 | $204K | Buy |
+1,621
| New | +$204K | 0.02% | 223 |
|
|
2015
Q3 | – | Sell |
-2,201
| Closed | -$217K | – | 268 |
|
|
2015
Q2 | $217K | Sell |
2,201
-20
| -0.9% | -$1.97K | 0.02% | 240 |
|
|
2015
Q1 | $243K | Hold |
2,221
| – | – | 0.03% | 196 |
|
|
2014
Q4 | $247K | Hold |
2,221
| – | – | 0.03% | 194 |
|
|
2014
Q3 | $234K | Sell |
2,221
-185
| -8% | -$19.5K | 0.03% | 190 |
|
|
2014
Q2 | $252K | Hold |
2,406
| – | – | 0.03% | 192 |
|
|
2014
Q1 | $233K | Hold |
2,406
| – | – | 0.03% | 196 |
|
|
2013
Q4 | $216K | Sell |
2,406
-43
| -2% | -$3.86K | 0.03% | 207 |
|
|
2013
Q3 | $209K | Sell |
2,449
-14
| -0.6% | -$1.2K | 0.03% | 209 |
|
|
2013
Q2 | $202K | Buy |
+2,463
| New | +$202K | 0.03% | 194 |
|