Bangor Savings Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.2K | Hold |
398
| – | – | ﹤0.01% | 338 |
|
2025
Q1 | $28.4K | Hold |
398
| – | – | ﹤0.01% | 341 |
|
2024
Q4 | $34.9K | Hold |
398
| – | – | ﹤0.01% | 326 |
|
2024
Q3 | $33.3K | Hold |
398
| – | – | ﹤0.01% | 332 |
|
2024
Q2 | $30.3K | Sell |
398
-164
| -29% | -$12.5K | ﹤0.01% | 330 |
|
2024
Q1 | $40.4K | Hold |
562
| – | – | ﹤0.01% | 308 |
|
2023
Q4 | $42K | Sell |
562
-400
| -42% | -$29.9K | ﹤0.01% | 310 |
|
2023
Q3 | $65.4K | Sell |
962
-28
| -3% | -$1.91K | 0.01% | 276 |
|
2023
Q2 | $72.1K | Sell |
990
-10
| -1% | -$728 | 0.01% | 272 |
|
2023
Q1 | $75.6K | Hold |
1,000
| – | – | 0.01% | 258 |
|
2022
Q4 | $78K | Buy |
1,000
+28
| +3% | +$2.18K | 0.01% | 254 |
|
2022
Q3 | $72K | Hold |
972
| – | – | 0.01% | 260 |
|
2022
Q2 | $74K | Buy |
+972
| New | +$74K | 0.01% | 265 |
|