Amica Retiree Medical Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,505
| Closed | -$658K | – | 138 |
|
|
2024
Q4 | $658K | Sell |
7,505
-653
| -8% | -$57.1K | 0.62% | 46 |
|
|
2024
Q3 | $682K | Buy |
+8,158
| New | +$652K | 0.57% | 46 |
|
|
2023
Q3 | $789K | Hold |
11,604
| – | – | 0.93% | 38 |
|
|
2023
Q2 | $845K | Hold |
11,604
| – | – | 0.94% | 41 |
|
|
2023
Q1 | $877K | Buy |
11,604
+3,466
| +43% | +$266K | 0.93% | 41 |
|
|
2022
Q4 | $629K | Buy |
8,138
+1,484
| +22% | +$115K | 0.81% | 44 |
|
|
2022
Q3 | $499K | Sell |
6,654
-938
| -12% | -$75.9K | 0.62% | 56 |
|
|
2022
Q2 | $570K | Sell |
7,592
-680
| -8% | -$54.6K | 0.65% | 57 |
|
|
2022
Q1 | $695K | Hold |
8,272
| – | – | 0.65% | 52 |
|
|
2021
Q4 | $547K | Buy |
8,272
+1,342
| +19% | +$85K | 0.46% | 73 |
|
|
2021
Q3 | $438K | Sell |
6,930
-3,036
| -30% | -$200K | 0.4% | 81 |
|
|
2021
Q2 | $660K | Hold |
9,966
| – | – | 0.42% | 80 |
|
|
2021
Q1 | $661K | Hold |
9,966
| – | – | 0.45% | 81 |
|
|
2020
Q4 | $635K | Hold |
9,966
| – | – | 0.45% | 78 |
|
|
2020
Q3 | $590K | Hold |
9,966
| – | – | 0.46% | 72 |
|
|
2020
Q2 | $584K | Buy |
9,966
+4,368
| +78% | +$268K | 0.46% | 64 |
|
|
2020
Q1 | $316K | Buy |
5,598
+808
| +17% | +$57.3K | 0.28% | 114 |
|
|
2019
Q4 | $363K | Hold |
4,790
| – | – | 0.28% | 97 |
|
|
2019
Q3 | $354K | Hold |
4,790
| – | – | 0.28% | 100 |
|
|
2019
Q2 | $329K | Buy |
4,790
+2,394
| +100% | +$157K | 0.27% | 102 |
|
|
2019
Q1 | $151K | Hold |
2,396
| – | – | 0.13% | 209 |
|
|
2018
Q4 | $130K | Hold |
2,396
| – | – | 0.12% | 207 |
|
|
2018
Q3 | $136K | Buy |
+2,396
| New | +$139K | 0.11% | 205 |
|
|
2017
Q1 | – | Sell |
-2,950
| Closed | -$148K | – | 398 |
|
|
2016
Q4 | $148K | Buy |
+2,950
| New | +$150K | 0.12% | 219 |
|
|
2016
Q3 | – | Sell |
-3,042
| Closed | -$173K | – | 434 |
|
|
2016
Q2 | $173K | Hold |
3,042
| – | – | 0.15% | 181 |
|
|
2016
Q1 | $158K | Hold |
3,042
| – | – | 0.13% | 185 |
|
|
2015
Q4 | $143K | Sell |
3,042
-3,944
| -56% | -$195K | 0.12% | 202 |
|
|
2015
Q3 | $338K | Hold |
6,986
| – | – | 0.31% | 97 |
|
|
2015
Q2 | $346K | Hold |
6,986
| – | – | 0.29% | 107 |
|
|
2015
Q1 | $381K | Hold |
6,986
| – | – | 0.32% | 102 |
|
|
2014
Q4 | $389K | Hold |
6,986
| – | – | 0.31% | 100 |
|
|
2014
Q3 | $368K | Hold |
6,986
| – | – | 0.31% | 103 |
|
|
2014
Q2 | $366K | Hold |
6,986
| – | – | 0.3% | 104 |
|
|
2014
Q1 | $338K | Hold |
6,986
| – | – | 0.29% | 107 |
|
|
2013
Q4 | $314K | Buy |
+6,986
| New | +$310K | 0.27% | 109 |
|
Other funds holding SRE
Amica Retiree Medical Trust's SRE Position: Q1 2025 in Review
Amica Retiree Medical Trust sold out of Sempra (SRE) in Q1 2025, closing a stake of 7,505 shares — an estimated $658K sold.
Amica Retiree Medical Trust first reported a position in SRE in Q4 2013 and held it in 35 quarters. The position peaked at $877K in Q1 2023. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.
- Amica Retiree Medical Trust reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
- Amica Retiree Medical Trust sold 7,505 Sempra shares in Q1 2025, an estimated $658K.
- Amica Retiree Medical Trust first reported a position in Sempra in Q4 2013 and held it in 35 quarters.
- Amica Retiree Medical Trust's Sempra position peaked at $877K in Q1 2023.
- 1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.
Based on Amica Retiree Medical Trust's 13F filing for Q1 2025, filed 13 May 2025.