Bank of Nova Scotia’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
87,192
-117,561
| -57% | -$8.91M | 0.01% | 451 |
|
|
2025
Q1 | $14.6M | Buy |
204,753
+122,635
| +149% | +$8.75M | 0.03% | 298 |
|
|
2024
Q4 | $7.2M | Sell |
82,118
-103,795
| -56% | -$9.1M | 0.01% | 464 |
|
|
2024
Q3 | $15.5M | Buy |
185,913
+121,855
| +190% | +$10.2M | 0.03% | 275 |
|
|
2024
Q2 | $4.87M | Sell |
64,058
-67,147
| -51% | -$5.11M | 0.01% | 466 |
|
|
2024
Q1 | $9.42M | Buy |
131,205
+49,501
| +61% | +$3.56M | 0.02% | 409 |
|
|
2023
Q4 | $6.11M | Sell |
81,704
-80,447
| -50% | -$6.01M | 0.01% | 479 |
|
|
2023
Q3 | $11M | Buy |
162,151
+7,269
| +5% | +$495K | 0.03% | 308 |
|
|
2023
Q2 | $11.3M | Buy |
154,882
+107,720
| +228% | +$7.84M | 0.03% | 269 |
|
|
2023
Q1 | $3.56M | Sell |
47,162
-52,142
| -53% | -$3.94M | 0.01% | 437 |
|
|
2022
Q4 | $7.67M | Sell |
99,304
-306,240
| -76% | -$23.7M | 0.02% | 402 |
|
|
2022
Q3 | $30.4M | Buy |
405,544
+335,648
| +480% | +$25.2M | 0.1% | 170 |
|
|
2022
Q2 | $5.25M | Sell |
69,896
-15,116
| -18% | -$1.14M | 0.01% | 477 |
|
|
2022
Q1 | $7.15M | Sell |
85,012
-455,000
| -84% | -$38.2M | 0.01% | 520 |
|
|
2021
Q4 | $35.7M | Buy |
540,012
+432,702
| +403% | +$28.6M | 0.05% | 274 |
|
|
2021
Q3 | $6.79M | Sell |
107,310
-41,588
| -28% | -$2.63M | 0.01% | 528 |
|
|
2021
Q2 | $9.86M | Buy |
148,898
+33,726
| +29% | +$2.23M | 0.02% | 421 |
|
|
2021
Q1 | $7.64M | Sell |
115,172
-545,954
| -83% | -$36.2M | 0.02% | 462 |
|
|
2020
Q4 | $42.1M | Buy |
661,126
+586,966
| +791% | +$37.4M | 0.09% | 196 |
|
|
2020
Q3 | $4.39M | Buy |
74,160
+1,708
| +2% | +$101K | 0.01% | 456 |
|
|
2020
Q2 | $4.25M | Buy |
72,452
+14,900
| +26% | +$873K | 0.01% | 444 |
|
|
2020
Q1 | $3.25M | Sell |
57,552
-58,176
| -50% | -$3.28M | 0.01% | 490 |
|
|
2019
Q4 | $8.77M | Buy |
115,728
+2,596
| +2% | +$197K | 0.02% | 403 |
|
|
2019
Q3 | $8.35M | Buy |
113,132
+15,834
| +16% | +$1.17M | 0.02% | 405 |
|
|
2019
Q2 | $6.69M | Sell |
97,298
-9,240
| -9% | -$635K | 0.03% | 361 |
|
|
2019
Q1 | $6.71M | Sell |
106,538
-12,380
| -10% | -$779K | 0.03% | 374 |
|
|
2018
Q4 | $6.43M | Buy |
118,918
+6,102
| +5% | +$330K | 0.03% | 340 |
|
|
2018
Q3 | $6.41M | Buy |
112,816
+53,464
| +90% | +$3.04M | 0.03% | 373 |
|
|
2018
Q2 | $3.45M | Sell |
59,352
-7,072
| -11% | -$410K | 0.02% | 393 |
|
|
2018
Q1 | $3.69M | Sell |
66,424
-13,306
| -17% | -$740K | 0.02% | 432 |
|
|
2017
Q4 | $4.26M | Sell |
79,730
-8,258
| -9% | -$442K | 0.02% | 422 |
|
|
2017
Q3 | $5.02M | Sell |
87,988
-25,884
| -23% | -$1.48M | 0.03% | 366 |
|
|
2017
Q2 | $6.42M | Sell |
113,872
-1,172
| -1% | -$66.1K | 0.03% | 377 |
|
|
2017
Q1 | $6.36M | Buy |
115,044
+103,708
| +915% | +$5.73M | 0.03% | 354 |
|
|
2016
Q4 | $570K | Buy |
11,336
+1,180
| +12% | +$59.3K | ﹤0.01% | 542 |
|
|
2016
Q3 | $544K | Buy |
10,156
+740
| +8% | +$39.6K | ﹤0.01% | 472 |
|
|
2016
Q2 | $537K | Buy |
9,416
+580
| +7% | +$33.1K | ﹤0.01% | 439 |
|
|
2016
Q1 | $460K | Buy |
8,836
+80
| +0.9% | +$4.17K | ﹤0.01% | 452 |
|
|
2015
Q4 | $412K | Buy |
8,756
+120
| +1% | +$5.65K | ﹤0.01% | 503 |
|
|
2015
Q3 | $418K | Buy |
8,636
+400
| +5% | +$19.4K | ﹤0.01% | 432 |
|
|
2015
Q2 | $407K | Buy |
8,236
+206
| +3% | +$10.2K | ﹤0.01% | 405 |
|
|
2015
Q1 | $438K | Sell |
8,030
-132
| -2% | -$7.2K | ﹤0.01% | 388 |
|
|
2014
Q4 | $454K | Buy |
8,162
+908
| +13% | +$50.5K | ﹤0.01% | 381 |
|
|
2014
Q3 | $382K | Buy |
7,254
+160
| +2% | +$8.43K | ﹤0.01% | 409 |
|
|
2014
Q2 | $371K | Buy |
7,094
+148
| +2% | +$7.74K | ﹤0.01% | 406 |
|
|
2014
Q1 | $336K | Buy |
6,946
+1,116
| +19% | +$54K | ﹤0.01% | 440 |
|
|
2013
Q4 | $262K | Buy |
5,830
+94
| +2% | +$4.22K | ﹤0.01% | 490 |
|
|
2013
Q3 | $246K | Sell |
5,736
-10
| -0.2% | -$429 | ﹤0.01% | 456 |
|
|
2013
Q2 | $235K | Buy |
+5,746
| New | +$235K | ﹤0.01% | 436 |
|