Bank of the West’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.94M | Buy |
37,986
+1,488
| +4% | +$115K | 0.35% | 85 |
|
|
2022
Q3 | $2.74M | Buy |
36,498
+3,796
| +12% | +$285K | 0.36% | 78 |
|
|
2022
Q2 | $2.46M | Buy |
32,702
+3,352
| +11% | +$252K | 0.31% | 89 |
|
|
2022
Q1 | $2.47M | Buy |
29,350
+1,532
| +6% | +$129K | 0.26% | 97 |
|
|
2021
Q4 | $1.84M | Sell |
27,818
-32,036
| -54% | -$2.12M | 0.17% | 107 |
|
|
2021
Q3 | $3.79M | Sell |
59,854
-174
| -0.3% | -$11K | 0.4% | 67 |
|
|
2021
Q2 | $3.98M | Sell |
60,028
-286
| -0.5% | -$18.9K | 0.41% | 68 |
|
|
2021
Q1 | $4M | Buy |
60,314
+1,638
| +3% | +$109K | 0.45% | 58 |
|
|
2020
Q4 | $3.74M | Buy |
+58,676
| New | +$3.74M | 0.44% | 62 |
|
|
2019
Q4 | – | Sell |
-2,920
| Closed | -$216K | – | 276 |
|
|
2019
Q3 | $216K | Hold |
2,920
| – | – | 0.03% | 259 |
|
|
2019
Q2 | $201K | Buy |
+2,920
| New | +$201K | 0.02% | 270 |
|