Bank of Hawaii’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,155
| Closed | -$439K | – | 264 |
|
|
2025
Q1 | $439K | Hold |
6,155
| – | – | 0.03% | 188 |
|
|
2024
Q4 | $540K | Buy |
6,155
+828
| +16% | +$72.6K | 0.03% | 172 |
|
|
2024
Q3 | $445K | Hold |
5,327
| – | – | 0.02% | 187 |
|
|
2024
Q2 | $405K | Hold |
5,327
| – | – | 0.02% | 193 |
|
|
2024
Q1 | $383K | Hold |
5,327
| – | – | 0.02% | 208 |
|
|
2023
Q4 | $398K | Sell |
5,327
-1,799
| -25% | -$134K | 0.02% | 194 |
|
|
2023
Q3 | $485K | Buy |
7,126
+436
| +7% | +$29.7K | 0.03% | 174 |
|
|
2023
Q2 | $487K | Sell |
6,690
-1,158
| -15% | -$84.3K | 0.03% | 183 |
|
|
2023
Q1 | $593K | Sell |
7,848
-24
| -0.3% | -$1.81K | 0.03% | 170 |
|
|
2022
Q4 | $608K | Buy |
7,872
+828
| +12% | +$64K | 0.04% | 165 |
|
|
2022
Q3 | $528K | Hold |
7,044
| – | – | 0.04% | 169 |
|
|
2022
Q2 | $529K | Sell |
7,044
-34
| -0.5% | -$2.55K | 0.03% | 173 |
|
|
2022
Q1 | $595K | Sell |
7,078
-1,756
| -20% | -$148K | 0.03% | 183 |
|
|
2021
Q4 | $584K | Sell |
8,834
-728
| -8% | -$48.1K | 0.03% | 185 |
|
|
2021
Q3 | $605K | Sell |
9,562
-840
| -8% | -$53.1K | 0.03% | 185 |
|
|
2021
Q2 | $689K | Sell |
10,402
-3,564
| -26% | -$236K | 0.04% | 182 |
|
|
2021
Q1 | $926K | Sell |
13,966
-622
| -4% | -$41.2K | 0.06% | 154 |
|
|
2020
Q4 | $929K | Buy |
14,588
+84
| +0.6% | +$5.35K | 0.06% | 151 |
|
|
2020
Q3 | $858K | Buy |
14,504
+360
| +3% | +$21.3K | 0.06% | 145 |
|
|
2020
Q2 | $829K | Buy |
14,144
+6,254
| +79% | +$367K | 0.06% | 137 |
|
|
2020
Q1 | $446K | Buy |
7,890
+914
| +13% | +$51.7K | 0.04% | 202 |
|
|
2019
Q4 | $528K | Buy |
6,976
+200
| +3% | +$15.1K | 0.04% | 242 |
|
|
2019
Q3 | $500K | Buy |
6,776
+160
| +2% | +$11.8K | 0.04% | 238 |
|
|
2019
Q2 | $455K | Hold |
6,616
| – | – | 0.03% | 244 |
|
|
2019
Q1 | $416K | Hold |
6,616
| – | – | 0.03% | 252 |
|
|
2018
Q4 | $358K | Hold |
6,616
| – | – | 0.03% | 270 |
|
|
2018
Q3 | $376K | Sell |
6,616
-28
| -0.4% | -$1.59K | 0.03% | 276 |
|
|
2018
Q2 | $386K | Buy |
6,644
+28
| +0.4% | +$1.63K | 0.03% | 265 |
|
|
2018
Q1 | $368K | Hold |
6,616
| – | – | 0.03% | 270 |
|
|
2017
Q4 | $354K | Hold |
6,616
| – | – | 0.03% | 269 |
|
|
2017
Q3 | $378K | Hold |
6,616
| – | – | 0.03% | 254 |
|
|
2017
Q2 | $373K | Hold |
6,616
| – | – | 0.03% | 239 |
|
|
2017
Q1 | $366K | Hold |
6,616
| – | – | 0.03% | 242 |
|
|
2016
Q4 | $333K | Hold |
6,616
| – | – | 0.03% | 250 |
|
|
2016
Q3 | $355K | Hold |
6,616
| – | – | 0.03% | 256 |
|
|
2016
Q2 | $377K | Hold |
6,616
| – | – | 0.04% | 241 |
|
|
2016
Q1 | $344K | Hold |
6,616
| – | – | 0.04% | 251 |
|
|
2015
Q4 | $311K | Sell |
6,616
-6,190
| -48% | -$291K | 0.04% | 306 |
|
|
2015
Q3 | $619K | Hold |
12,806
| – | – | 0.07% | 206 |
|
|
2015
Q2 | $634K | Hold |
12,806
| – | – | 0.07% | 211 |
|
|
2015
Q1 | $698K | Sell |
12,806
-570
| -4% | -$31.1K | 0.07% | 205 |
|
|
2014
Q4 | $745K | Buy |
13,376
+6,760
| +102% | +$377K | 0.07% | 205 |
|
|
2014
Q3 | $349K | Hold |
6,616
| – | – | 0.03% | 292 |
|
|
2014
Q2 | $346K | Hold |
6,616
| – | – | 0.03% | 270 |
|
|
2014
Q1 | $320K | Buy |
+6,616
| New | +$320K | 0.03% | 283 |
|