Busey 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 | $238K | Sell |
3,143
-143
| -4% | -$10.8K | 0.01% | 323 |
|
|
2025
Q1 | $234K | Buy |
3,286
+65
| +2% | +$4.64K | 0.01% | 319 |
|
|
2024
Q4 | $283K | Buy |
3,221
+27
| +0.8% | +$2.37K | 0.01% | 289 |
|
|
2024
Q3 | $267K | Buy |
3,194
+62
| +2% | +$5.19K | 0.01% | 304 |
|
|
2024
Q2 | $238K | Sell |
3,132
-35
| -1% | -$2.66K | 0.01% | 311 |
|
|
2024
Q1 | $227K | Buy |
3,167
+69
| +2% | +$4.96K | 0.01% | 326 |
|
|
2023
Q4 | $232K | Hold |
3,098
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $211K | Sell |
3,098
-16
| -0.5% | -$1.09K | 0.01% | 297 |
|
|
2023
Q2 | $227K | Buy |
+3,114
| New | +$227K | 0.01% | 297 |
|
|
2022
Q2 | – | Sell |
-2,556
| Closed | -$215K | – | 345 |
|
|
2022
Q1 | $215K | Buy |
+2,556
| New | +$215K | 0.01% | 330 |
|
|
2021
Q3 | – | Sell |
-4,082
| Closed | -$270K | – | 368 |
|
|
2021
Q2 | $270K | Buy |
+4,082
| New | +$270K | 0.01% | 283 |
|
|
2020
Q1 | – | Sell |
-2,986
| Closed | -$227K | – | 433 |
|
|
2019
Q4 | $227K | Hold |
2,986
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $221K | Buy |
+2,986
| New | +$221K | 0.02% | 308 |
|
|
2014
Q3 | – | Sell |
-3,908
| Closed | -$205K | – | 204 |
|
|
2014
Q2 | $205K | Buy |
+3,908
| New | +$205K | 0.03% | 192 |
|
|
2013
Q3 | – | Sell |
-5,396
| Closed | -$221K | – | 168 |
|
|
2013
Q2 | $221K | Buy |
+5,396
| New | +$221K | 0.04% | 144 |
|