Chicago Trust’s Sempra SRE Stock Holding History

Chicago Trust’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$764K	Sell	10,077 -108	-1%	-$8.18K	0.11%	169
2025 Q1	$727K	Sell	10,185 -295	-3%	-$21.1K	0.13%	154
2024 Q4	$919K	Sell	10,480 -452	-4%	-$39.6K	0.16%	127
2024 Q3	$914K	Buy	10,932 +864	+9%	+$72.3K	0.16%	135
2024 Q2	$766K	Sell	10,068 -1,558	-13%	-$119K	0.16%	128
2024 Q1	$835K	Sell	11,626 -140	-1%	-$10.1K	0.17%	128
2023 Q4	$879K	Sell	11,766 -1,178	-9%	-$88K	0.2%	122
2023 Q3	$881K	Hold	12,944	–	–	0.22%	115
2023 Q2	$942K	Hold	12,944	–	–	0.23%	114
2023 Q1	$978K	Hold	12,944	–	–	0.25%	109
2022 Q4	$1M	Hold	12,944	–	–	0.25%	102
2022 Q3	$971K	Sell	12,944 -210	-2%	-$15.8K	0.25%	103
2022 Q2	$988K	Buy	13,154 +1,370	+12%	+$103K	0.25%	104
2022 Q1	$990K	Buy	11,784 +1,178	+11%	+$99K	0.21%	117
2021 Q4	$701K	Buy	10,606 +398	+4%	+$26.3K	0.14%	164
2021 Q3	$646K	Hold	10,208	–	–	0.14%	169
2021 Q2	$676K	Hold	10,208	–	–	0.16%	149
2021 Q1	$676K	Sell	10,208 -4	-0%	-$265	0.23%	107
2020 Q4	$651K	Buy	10,212 +4	+0%	+$255	0.22%	109
2020 Q3	$604K	Hold	10,208	–	–	0.25%	103
2020 Q2	$598K	Hold	10,208	–	–	0.26%	100
2020 Q1	$577K	Hold	10,208	–	–	0.29%	90
2019 Q4	$773K	Hold	10,208	–	–	0.31%	88
2019 Q3	$753K	Hold	10,208	–	–	0.32%	87
2019 Q2	$702	Hold	10,208	–	–	0.3%	92
2019 Q1	$642	Hold	10,208	–	–	0.28%	94
2018 Q4	$552	Hold	10,208	–	–	0.26%	98
2018 Q3	$581K	Hold	10,208	–	–	0.23%	98
2018 Q2	$592K	Sell	10,208 -500	-5%	-$29K	0.25%	92
2018 Q1	$596K	Hold	10,708	–	–	0.25%	93
2017 Q4	$573K	Hold	10,708	–	–	0.23%	96
2017 Q3	$612	Buy	10,708 +500	+5%	+$29	0.26%	96
2017 Q2	$575	Buy	10,208 +2,068	+25%	+$116	0.26%	95
2017 Q1	$450	Hold	8,140	–	–	0.2%	104
2016 Q4	$410K	Hold	8,140	–	–	0.18%	106
2016 Q3	$437K	Hold	8,140	–	–	0.19%	104
2016 Q2	$464K	Hold	8,140	–	–	0.19%	105
2016 Q1	$423K	Hold	8,140	–	–	0.18%	109
2015 Q4	$383K	Sell	8,140 -250	-3%	-$11.8K	0.15%	115
2015 Q3	$406K	Sell	8,390 -200	-2%	-$9.68K	0.16%	117
2015 Q2	$425K	Hold	8,590	–	–	0.15%	119
2015 Q1	$468K	Buy	+8,590	New	+$468K	0.16%	119