Bank of Montreal’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Sell |
819,869
-75,664
| -8% | -$5.73M | 0.03% | 353 |
|
|
2025
Q1 | $63.9M | Sell |
895,533
-470,047
| -34% | -$33.5M | 0.03% | 344 |
|
|
2024
Q4 | $120M | Sell |
1,365,580
-54,465
| -4% | -$4.78M | 0.06% | 235 |
|
|
2024
Q3 | $118M | Buy |
1,420,045
+393,277
| +38% | +$32.7M | 0.05% | 255 |
|
|
2024
Q2 | $78.2M | Sell |
1,026,768
-182,298
| -15% | -$13.9M | 0.02% | 333 |
|
|
2024
Q1 | $87M | Sell |
1,209,066
-299,021
| -20% | -$21.5M | 0.03% | 300 |
|
|
2023
Q4 | $113M | Buy |
1,508,087
+57,445
| +4% | +$4.3M | 0.03% | 247 |
|
|
2023
Q3 | $107M | Buy |
1,450,642
+110,680
| +8% | +$8.14M | 0.04% | 237 |
|
|
2023
Q2 | $100M | Buy |
1,339,962
+191,766
| +17% | +$14.3M | 0.03% | 232 |
|
|
2023
Q1 | $86.8M | Buy |
1,148,196
+252,928
| +28% | +$19.1M | 0.03% | 245 |
|
|
2022
Q4 | $71M | Buy |
895,268
+95,850
| +12% | +$7.6M | 0.03% | 279 |
|
|
2022
Q3 | $61.5K | Buy |
799,418
+83,628
| +12% | +$6.44K | 0.03% | 280 |
|
|
2022
Q2 | $54.1K | Sell |
715,790
-19,506
| -3% | -$1.48K | 0.03% | 336 |
|
|
2022
Q1 | $61.6M | Sell |
735,296
-114,834
| -14% | -$9.63M | 0.03% | 335 |
|
|
2021
Q4 | $56.2M | Sell |
850,130
-44,766
| -5% | -$2.96M | 0.03% | 394 |
|
|
2021
Q3 | $57.1M | Buy |
894,896
+112,674
| +14% | +$7.19M | 0.03% | 469 |
|
|
2021
Q2 | $52.4M | Buy |
782,222
+131,542
| +20% | +$8.81M | 0.03% | 473 |
|
|
2021
Q1 | $43.3M | Sell |
650,680
-51,438
| -7% | -$3.42M | 0.03% | 408 |
|
|
2020
Q4 | $41.6M | Buy |
702,118
+150,448
| +27% | +$8.91M | 0.03% | 436 |
|
|
2020
Q3 | $33.7M | Sell |
551,670
-91,140
| -14% | -$5.57M | 0.03% | 403 |
|
|
2020
Q2 | $37.4M | Sell |
642,810
-20,060
| -3% | -$1.17M | 0.03% | 370 |
|
|
2020
Q1 | $35.2M | Sell |
662,870
-146,976
| -18% | -$7.81M | 0.04% | 330 |
|
|
2019
Q4 | $61.3M | Buy |
809,846
+57,658
| +8% | +$4.37M | 0.05% | 329 |
|
|
2019
Q3 | $55.5M | Buy |
752,188
+58,362
| +8% | +$4.31M | 0.05% | 317 |
|
|
2019
Q2 | $47.7M | Sell |
693,826
-2,186
| -0.3% | -$150K | 0.04% | 363 |
|
|
2019
Q1 | $43.8M | Buy |
696,012
+48,530
| +7% | +$3.05M | 0.04% | 371 |
|
|
2018
Q4 | $35M | Sell |
647,482
-25,602
| -4% | -$1.38M | 0.03% | 393 |
|
|
2018
Q3 | $38.3M | Buy |
673,084
+76,382
| +13% | +$4.34M | 0.03% | 417 |
|
|
2018
Q2 | $34.6M | Sell |
596,702
-33,940
| -5% | -$1.97M | 0.03% | 416 |
|
|
2018
Q1 | $35.1M | Sell |
630,642
-147,456
| -19% | -$8.2M | 0.03% | 429 |
|
|
2017
Q4 | $41.6M | Buy |
778,098
+182,724
| +31% | +$9.77M | 0.04% | 383 |
|
|
2017
Q3 | $34M | Buy |
595,374
+34,426
| +6% | +$1.96M | 0.03% | 435 |
|
|
2017
Q2 | $31.6M | Buy |
560,948
+4,260
| +0.8% | +$240K | 0.03% | 441 |
|
|
2017
Q1 | $30.8M | Buy |
556,688
+26,702
| +5% | +$1.48M | 0.03% | 430 |
|
|
2016
Q4 | $26.4M | Sell |
529,986
-116,282
| -18% | -$5.8M | 0.03% | 444 |
|
|
2016
Q3 | $34.6M | Buy |
646,268
+45,380
| +8% | +$2.43M | 0.04% | 368 |
|
|
2016
Q2 | $34.3M | Buy |
600,888
+41,274
| +7% | +$2.35M | 0.04% | 370 |
|
|
2016
Q1 | $29.1M | Buy |
559,614
+164,092
| +41% | +$8.54M | 0.03% | 358 |
|
|
2015
Q4 | $18.6M | Buy |
395,522
+50,728
| +15% | +$2.38M | 0.02% | 493 |
|
|
2015
Q3 | $16.7M | Sell |
344,794
-8,564
| -2% | -$414K | 0.02% | 499 |
|
|
2015
Q2 | $17.5M | Sell |
353,358
-22,372
| -6% | -$1.11M | 0.02% | 543 |
|
|
2015
Q1 | $20.5M | Buy |
375,730
+38,872
| +12% | +$2.12M | 0.02% | 480 |
|
|
2014
Q4 | $18.8M | Buy |
336,858
+47,820
| +17% | +$2.66M | 0.02% | 473 |
|
|
2014
Q3 | $15.2M | Buy |
289,038
+38,180
| +15% | +$2.01M | 0.02% | 551 |
|
|
2014
Q2 | $13.1M | Buy |
250,858
+38,948
| +18% | +$2.04M | 0.01% | 601 |
|
|
2014
Q1 | $10.3M | Sell |
211,910
-11,776
| -5% | -$570K | 0.01% | 556 |
|
|
2013
Q4 | $10M | Sell |
223,686
-79,748
| -26% | -$3.58M | 0.01% | 566 |
|
|
2013
Q3 | $13M | Sell |
303,434
-18,388
| -6% | -$787K | 0.02% | 427 |
|
|
2013
Q2 | $13.2M | Buy |
+321,822
| New | +$13.2M | 0.02% | 391 |
|