Adirondack Trust Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6K | Hold |
1,170
| – | – | 0.03% | 191 |
|
|
2025
Q1 | $83.5K | Hold |
1,170
| – | – | 0.03% | 194 |
|
|
2024
Q4 | $103K | Hold |
1,170
| – | – | 0.04% | 185 |
|
|
2024
Q3 | $97.8K | Hold |
1,170
| – | – | 0.04% | 187 |
|
|
2024
Q2 | $89K | Hold |
1,170
| – | – | 0.04% | 188 |
|
|
2024
Q1 | $84K | Hold |
1,170
| – | – | 0.04% | 194 |
|
|
2023
Q4 | $82.6K | Hold |
1,170
| – | – | 0.04% | 190 |
|
|
2023
Q3 | $79.6K | Hold |
1,170
| – | – | 0.04% | 175 |
|
|
2023
Q2 | $87.2K | Sell |
1,170
-600
| -34% | -$44.7K | 0.04% | 172 |
|
|
2023
Q1 | $134K | Hold |
1,770
| – | – | 0.07% | 149 |
|
|
2022
Q4 | $137K | Hold |
1,770
| – | – | 0.07% | 149 |
|
|
2022
Q3 | $133K | Buy |
1,770
+50
| +3% | +$3.76K | 0.07% | 146 |
|
|
2022
Q2 | $129K | Hold |
1,720
| – | – | 0.07% | 141 |
|
|
2022
Q1 | $145K | Sell |
1,720
-70
| -4% | -$5.9K | 0.07% | 139 |
|
|
2021
Q4 | $118K | Hold |
1,790
| – | – | 0.06% | 143 |
|
|
2021
Q3 | $114K | Hold |
1,790
| – | – | 0.05% | 147 |
|
|
2021
Q2 | $119K | Hold |
1,790
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $119K | Sell |
1,790
-260
| -13% | -$17.3K | 0.06% | 140 |
|
|
2020
Q4 | $127K | Buy |
2,050
+48
| +2% | +$2.97K | 0.08% | 120 |
|
|
2020
Q3 | $118K | Hold |
2,002
| – | – | 0.08% | 118 |
|
|
2020
Q2 | $125K | Hold |
2,002
| – | – | 0.08% | 116 |
|
|
2020
Q1 | $113K | Hold |
2,002
| – | – | 0.09% | 113 |
|
|
2019
Q4 | $161K | Sell |
2,002
-330
| -14% | -$26.5K | 0.11% | 105 |
|
|
2019
Q3 | $172K | Sell |
2,332
-2,092
| -47% | -$154K | 0.12% | 101 |
|
|
2019
Q2 | $304K | Buy |
4,424
+4,364
| +7,273% | +$300K | 0.21% | 83 |
|
|
2019
Q1 | $4K | Sell |
60
-30
| -33% | -$2K | ﹤0.01% | 309 |
|
|
2018
Q4 | $5K | Buy |
90
+30
| +50% | +$1.67K | ﹤0.01% | 280 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 327 |
|
|
2018
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 315 |
|
|
2018
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 314 |
|
|
2017
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 297 |
|
|
2017
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 295 |
|
|
2017
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 291 |
|
|
2017
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 300 |
|
|
2016
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 301 |
|
|
2016
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 307 |
|
|
2016
Q2 | $3K | Sell |
60
-76
| -56% | -$3.8K | ﹤0.01% | 353 |
|
|
2016
Q1 | $7K | Hold |
136
| – | – | 0.01% | 284 |
|
|
2015
Q4 | $6K | Buy |
136
+76
| +127% | +$3.35K | ﹤0.01% | 280 |
|
|
2015
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 327 |
|
|
2015
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 332 |
|
|
2015
Q1 | $3K | Sell |
60
-120
| -67% | -$6K | ﹤0.01% | 333 |
|
|
2014
Q4 | $10K | Buy |
180
+60
| +50% | +$3.33K | 0.01% | 257 |
|
|
2014
Q3 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 290 |
|