Amica Mutual Insurance’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,925
| Closed | -$5.7M | – | 138 |
|
|
2024
Q4 | $5.7M | Hold |
64,925
| – | – | 0.58% | 48 |
|
|
2024
Q3 | $5.43M | Sell |
64,925
-9,328
| -13% | -$780K | 0.53% | 53 |
|
|
2024
Q2 | $5.65M | Hold |
74,253
| – | – | 0.56% | 52 |
|
|
2024
Q1 | $5.33M | Hold |
74,253
| – | – | 0.54% | 54 |
|
|
2023
Q4 | $5.55M | Sell |
74,253
-9,833
| -12% | -$735K | 0.6% | 48 |
|
|
2023
Q3 | $5.72M | Hold |
84,086
| – | – | 0.67% | 45 |
|
|
2023
Q2 | $6.12M | Hold |
84,086
| – | – | 0.69% | 44 |
|
|
2023
Q1 | $6.36M | Buy |
84,086
+16,290
| +24% | +$1.23M | 0.71% | 43 |
|
|
2022
Q4 | $5.24M | Buy |
67,796
+12,352
| +22% | +$955K | 0.66% | 44 |
|
|
2022
Q3 | $4.16M | Sell |
55,444
-7,752
| -12% | -$581K | 0.59% | 56 |
|
|
2022
Q2 | $4.75M | Sell |
63,196
-3,580
| -5% | -$269K | 0.6% | 57 |
|
|
2022
Q1 | $5.61M | Sell |
66,776
-3,514
| -5% | -$295K | 0.66% | 54 |
|
|
2021
Q4 | $4.65M | Buy |
70,290
+10,310
| +17% | +$682K | 0.39% | 73 |
|
|
2021
Q3 | $3.79M | Hold |
59,980
| – | – | 0.4% | 81 |
|
|
2021
Q2 | $3.97M | Hold |
59,980
| – | – | 0.42% | 81 |
|
|
2021
Q1 | $3.98M | Sell |
59,980
-3,440
| -5% | -$228K | 0.45% | 79 |
|
|
2020
Q4 | $4.04M | Hold |
63,420
| – | – | 0.44% | 77 |
|
|
2020
Q3 | $3.75M | Hold |
63,420
| – | – | 0.45% | 74 |
|
|
2020
Q2 | $3.72M | Buy |
63,420
+16,892
| +36% | +$990K | 0.45% | 67 |
|
|
2020
Q1 | $2.63M | Buy |
46,528
+20,350
| +78% | +$1.15M | 0.36% | 82 |
|
|
2019
Q4 | $1.98M | Buy |
26,178
+9,136
| +54% | +$692K | 0.26% | 105 |
|
|
2019
Q3 | $1.26M | Hold |
17,042
| – | – | 0.16% | 186 |
|
|
2019
Q2 | $1.17M | Hold |
17,042
| – | – | 0.15% | 171 |
|
|
2019
Q1 | $1.07M | Hold |
17,042
| – | – | 0.13% | 207 |
|
|
2018
Q4 | $922K | Hold |
17,042
| – | – | 0.12% | 204 |
|
|
2018
Q3 | $969K | Buy |
+17,042
| New | +$969K | 0.1% | 206 |
|
|
2017
Q1 | – | Sell |
-26,274
| Closed | -$1.32M | – | 398 |
|
|
2016
Q4 | $1.32M | Buy |
+26,274
| New | +$1.32M | 0.12% | 224 |
|
|
2016
Q3 | – | Sell |
-3,888
| Closed | -$222K | – | 436 |
|
|
2016
Q2 | $222K | Hold |
3,888
| – | – | 0.02% | 388 |
|
|
2016
Q1 | $202K | Sell |
3,888
-25,024
| -87% | -$1.3M | 0.02% | 390 |
|
|
2015
Q4 | $1.36M | Sell |
28,912
-14,454
| -33% | -$679K | 0.12% | 203 |
|
|
2015
Q3 | $2.1M | Hold |
43,366
| – | – | 0.2% | 141 |
|
|
2015
Q2 | $2.15M | Hold |
43,366
| – | – | 0.19% | 154 |
|
|
2015
Q1 | $2.36M | Hold |
43,366
| – | – | 0.19% | 156 |
|
|
2014
Q4 | $2.42M | Hold |
43,366
| – | – | 0.19% | 158 |
|
|
2014
Q3 | $2.29M | Hold |
43,366
| – | – | 0.18% | 160 |
|
|
2014
Q2 | $2.27M | Hold |
43,366
| – | – | 0.18% | 162 |
|
|
2014
Q1 | $2.1M | Hold |
43,366
| – | – | 0.17% | 164 |
|
|
2013
Q4 | $1.95M | Hold |
43,366
| – | – | 0.16% | 165 |
|
|
2013
Q3 | $1.86M | Hold |
43,366
| – | – | 0.16% | 160 |
|
|
2013
Q2 | $1.77M | Buy |
+43,366
| New | +$1.77M | 0.16% | 165 |
|