American National Bank & Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-76
| Closed | -$5.68K | – | 579 |
|
2023
Q4 | $5.68K | Buy |
+76
| New | +$5.68K | ﹤0.01% | 440 |
|
2023
Q3 | – | Sell |
-60
| Closed | -$4.37K | – | 639 |
|
2023
Q2 | $4.37K | Hold |
60
| – | – | ﹤0.01% | 459 |
|
2023
Q1 | $4.54K | Sell |
60
-8
| -12% | -$605 | ﹤0.01% | 443 |
|
2022
Q4 | $5K | Hold |
68
| – | – | ﹤0.01% | 431 |
|
2022
Q3 | $5K | Buy |
68
+24
| +55% | +$1.77K | ﹤0.01% | 419 |
|
2022
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 383 |
|
2022
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 375 |
|
2021
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 315 |
|