Chicago Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $907K | Buy |
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|
2025
Q2 | $764K | Sell |
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|
2025
Q1 | $727K | Sell |
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|
2024
Q4 | $919K | Sell |
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|
2024
Q3 | $914K | Buy |
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|
2024
Q2 | $766K | Sell |
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|
2024
Q1 | $835K | Sell |
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|
2023
Q4 | $879K | Sell |
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|
2023
Q3 | $881K | Hold |
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|
2023
Q2 | $942K | Hold |
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|
2023
Q1 | $978K | Hold |
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|
2022
Q4 | $1M | Hold |
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|
2022
Q3 | $971K | Sell |
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|
2022
Q2 | $988K | Buy |
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|
2022
Q1 | $990K | Buy |
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|
2021
Q4 | $701K | Buy |
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|
2021
Q3 | $646K | Hold |
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|
2021
Q2 | $676K | Hold |
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|
2021
Q1 | $676K | Sell |
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|
2020
Q4 | $651K | Buy |
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|
2020
Q3 | $604K | Hold |
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|
2020
Q2 | $598K | Hold |
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|
2020
Q1 | $577K | Hold |
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|
2019
Q4 | $773K | Hold |
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|
2019
Q3 | $753K | Hold |
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|
2019
Q2 | $702 | Hold |
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|
2019
Q1 | $642 | Hold |
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|
2018
Q4 | $552 | Hold |
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|
2018
Q3 | $581K | Hold |
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|
2018
Q2 | $592K | Sell |
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|
2018
Q1 | $596K | Hold |
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|
2017
Q4 | $573K | Hold |
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|
2017
Q3 | $612 | Buy |
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|
2017
Q2 | $575 | Buy |
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|
2017
Q1 | $450 | Hold |
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|
2016
Q4 | $410K | Hold |
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|
2016
Q3 | $437K | Hold |
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|
2016
Q2 | $464K | Hold |
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|
2016
Q1 | $423K | Hold |
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|
2015
Q4 | $383K | Sell |
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|
2015
Q3 | $406K | Sell |
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|
2015
Q2 | $425K | Hold |
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|
2015
Q1 | $468K | Buy |
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