Central Trust Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
18,537
-774
| -4% | -$58.6K | 0.03% | 294 |
|
|
2025
Q1 | $1.38M | Sell |
19,311
-304
| -2% | -$21.7K | 0.03% | 283 |
|
|
2024
Q4 | $1.72M | Sell |
19,615
-70
| -0.4% | -$6.14K | 0.04% | 260 |
|
|
2024
Q3 | $1.65M | Sell |
19,685
-1,520
| -7% | -$127K | 0.04% | 260 |
|
|
2024
Q2 | $1.61M | Sell |
21,205
-258
| -1% | -$19.6K | 0.04% | 256 |
|
|
2024
Q1 | $1.54M | Sell |
21,463
-52
| -0.2% | -$3.74K | 0.04% | 273 |
|
|
2023
Q4 | $1.61M | Sell |
21,515
-125
| -0.6% | -$9.34K | 0.04% | 253 |
|
|
2023
Q3 | $1.47M | Sell |
21,640
-312
| -1% | -$21.2K | 0.04% | 251 |
|
|
2023
Q2 | $1.6M | Buy |
21,952
+1,308
| +6% | +$95.2K | 0.04% | 244 |
|
|
2023
Q1 | $1.56M | Sell |
20,644
-6,710
| -25% | -$507K | 0.05% | 247 |
|
|
2022
Q4 | $2.11M | Buy |
27,354
+90
| +0.3% | +$6.95K | 0.07% | 212 |
|
|
2022
Q3 | $2.04M | Buy |
27,264
+222
| +0.8% | +$16.6K | 0.07% | 203 |
|
|
2022
Q2 | $2.03M | Sell |
27,042
-42
| -0.2% | -$3.16K | 0.07% | 210 |
|
|
2022
Q1 | $2.28M | Sell |
27,084
-664
| -2% | -$55.8K | 0.07% | 223 |
|
|
2021
Q4 | $1.84M | Sell |
27,748
-116
| -0.4% | -$7.68K | 0.05% | 258 |
|
|
2021
Q3 | $1.76M | Sell |
27,864
-1,686
| -6% | -$107K | 0.06% | 233 |
|
|
2021
Q2 | $1.96M | Sell |
29,550
-84
| -0.3% | -$5.57K | 0.07% | 224 |
|
|
2021
Q1 | $1.97M | Sell |
29,634
-682
| -2% | -$45.2K | 0.08% | 213 |
|
|
2020
Q4 | $1.93M | Buy |
30,316
+124
| +0.4% | +$7.9K | 0.08% | 198 |
|
|
2020
Q3 | $1.79M | Buy |
30,192
+1,150
| +4% | +$68.1K | 0.08% | 184 |
|
|
2020
Q2 | $1.7M | Sell |
29,042
-330
| -1% | -$19.4K | 0.09% | 180 |
|
|
2020
Q1 | $1.66M | Buy |
29,372
+490
| +2% | +$27.7K | 0.1% | 161 |
|
|
2019
Q4 | $2.19M | Sell |
28,882
-996
| -3% | -$75.5K | 0.11% | 156 |
|
|
2019
Q3 | $2.21M | Hold |
29,878
| – | – | 0.12% | 144 |
|
|
2019
Q2 | $2.1M | Buy |
29,878
+5,448
| +22% | +$382K | 0.12% | 155 |
|
|
2019
Q1 | $1.54M | Hold |
24,430
| – | – | 0.09% | 183 |
|
|
2018
Q4 | $1.32M | Sell |
24,430
-536
| -2% | -$29K | 0.09% | 192 |
|
|
2018
Q3 | $1.42M | Sell |
24,966
-660
| -3% | -$37.5K | 0.08% | 203 |
|
|
2018
Q2 | $1.49M | Sell |
25,626
-1,920
| -7% | -$111K | 0.09% | 189 |
|
|
2018
Q1 | $1.53M | Buy |
27,546
+864
| +3% | +$48.1K | 0.1% | 188 |
|
|
2017
Q4 | $1.43M | Sell |
26,682
-150
| -0.6% | -$8.02K | 0.09% | 201 |
|
|
2017
Q3 | $1.53M | Sell |
26,832
-1,100
| -4% | -$62.8K | 0.1% | 183 |
|
|
2017
Q2 | $1.58M | Buy |
27,932
+1,040
| +4% | +$58.6K | 0.1% | 177 |
|
|
2017
Q1 | $1.49M | Sell |
26,892
-4,800
| -15% | -$265K | 0.1% | 182 |
|
|
2016
Q4 | $1.6M | Buy |
31,692
+2,150
| +7% | +$108K | 0.11% | 181 |
|
|
2016
Q3 | $1.58M | Sell |
29,542
-66
| -0.2% | -$3.54K | 0.12% | 172 |
|
|
2016
Q2 | $1.69M | Buy |
29,608
+850
| +3% | +$48.5K | 0.13% | 164 |
|
|
2016
Q1 | $1.5M | Buy |
28,758
+5,000
| +21% | +$260K | 0.12% | 164 |
|
|
2015
Q4 | $1.12M | Buy |
23,758
+1,450
| +6% | +$68.1K | 0.09% | 190 |
|
|
2015
Q3 | $1.08M | Buy |
22,308
+750
| +3% | +$36.3K | 0.09% | 191 |
|
|
2015
Q2 | $1.07M | Sell |
21,558
-610
| -3% | -$30.2K | 0.08% | 207 |
|
|
2015
Q1 | $1.21M | Buy |
22,168
+620
| +3% | +$33.8K | 0.1% | 181 |
|
|
2014
Q4 | $1.2M | Sell |
21,548
-1,000
| -4% | -$55.7K | 0.1% | 178 |
|
|
2014
Q3 | $1.19M | Sell |
22,548
-850
| -4% | -$44.8K | 0.09% | 190 |
|
|
2014
Q2 | $1.23M | Sell |
23,398
-400
| -2% | -$20.9K | 0.1% | 190 |
|
|
2014
Q1 | $1.15M | Buy |
23,798
+400
| +2% | +$19.3K | 0.1% | 190 |
|
|
2013
Q4 | $1.05M | Sell |
23,398
-392
| -2% | -$17.6K | 0.09% | 196 |
|
|
2013
Q3 | $1.02M | Buy |
23,790
+5,450
| +30% | +$233K | 0.09% | 189 |
|
|
2013
Q2 | $750K | Buy |
+18,340
| New | +$750K | 0.07% | 224 |
|