CIBC Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
101,968
-7,542
| -7% | -$571K | 0.02% | 343 |
|
|
2025
Q1 | $7.81M | Sell |
109,510
-913
| -0.8% | -$65.2K | 0.03% | 339 |
|
|
2024
Q4 | $9.69M | Buy |
110,423
+2,623
| +2% | +$230K | 0.03% | 293 |
|
|
2024
Q3 | $9.02M | Buy |
107,800
+7,198
| +7% | +$602K | 0.03% | 298 |
|
|
2024
Q2 | $7.65M | Sell |
100,602
-4,915
| -5% | -$374K | 0.03% | 308 |
|
|
2024
Q1 | $7.58M | Buy |
105,517
+2,353
| +2% | +$169K | 0.03% | 318 |
|
|
2023
Q4 | $7.71M | Sell |
103,164
-5,374
| -5% | -$402K | 0.03% | 297 |
|
|
2023
Q3 | $7.38M | Sell |
108,538
-2,416
| -2% | -$164K | 0.03% | 283 |
|
|
2023
Q2 | $8.08M | Sell |
110,954
-2,918
| -3% | -$212K | 0.03% | 279 |
|
|
2023
Q1 | $8.61M | Buy |
113,872
+1,830
| +2% | +$138K | 0.03% | 268 |
|
|
2022
Q4 | $8.66M | Buy |
112,042
+1,622
| +1% | +$125K | 0.04% | 253 |
|
|
2022
Q3 | $8.28M | Buy |
110,420
+32,944
| +43% | +$2.47M | 0.04% | 249 |
|
|
2022
Q2 | $5.82M | Buy |
77,476
+1,206
| +2% | +$90.6K | 0.02% | 299 |
|
|
2022
Q1 | $6.41M | Buy |
76,270
+16,176
| +27% | +$1.36M | 0.02% | 316 |
|
|
2021
Q4 | $3.98M | Buy |
60,094
+4,366
| +8% | +$289K | 0.01% | 412 |
|
|
2021
Q3 | $3.53M | Buy |
55,728
+3,054
| +6% | +$193K | 0.01% | 415 |
|
|
2021
Q2 | $3.49M | Buy |
52,674
+2,262
| +4% | +$150K | 0.01% | 418 |
|
|
2021
Q1 | $3.34M | Buy |
50,412
+1,642
| +3% | +$109K | 0.01% | 402 |
|
|
2020
Q4 | $3.11M | Sell |
48,770
-76
| -0.2% | -$4.84K | 0.01% | 389 |
|
|
2020
Q3 | $2.89M | Sell |
48,846
-13,918
| -22% | -$824K | 0.01% | 354 |
|
|
2020
Q2 | $3.68M | Buy |
62,764
+1,154
| +2% | +$67.6K | 0.02% | 301 |
|
|
2020
Q1 | $3.48M | Buy |
61,610
+10,062
| +20% | +$569K | 0.02% | 281 |
|
|
2019
Q4 | $3.9M | Buy |
51,548
+1,468
| +3% | +$111K | 0.02% | 301 |
|
|
2019
Q3 | $3.7M | Sell |
50,080
-1,388
| -3% | -$102K | 0.02% | 304 |
|
|
2019
Q2 | $3.54M | Sell |
51,468
-234
| -0.5% | -$16.1K | 0.02% | 309 |
|
|
2019
Q1 | $3.25M | Buy |
51,702
+2,212
| +4% | +$139K | 0.02% | 316 |
|
|
2018
Q4 | $2.68M | Buy |
49,490
+376
| +0.8% | +$20.3K | 0.02% | 314 |
|
|
2018
Q3 | $2.79M | Sell |
49,114
-512
| -1% | -$29.1K | 0.02% | 330 |
|
|
2018
Q2 | $2.88M | Buy |
49,626
+3,626
| +8% | +$211K | 0.02% | 318 |
|
|
2018
Q1 | $2.56M | Sell |
46,000
-2,250
| -5% | -$125K | 0.02% | 331 |
|
|
2017
Q4 | $2.58M | Buy |
48,250
+2,650
| +6% | +$142K | 0.02% | 348 |
|
|
2017
Q3 | $2.6M | Buy |
45,600
+1,014
| +2% | +$57.9K | 0.02% | 339 |
|
|
2017
Q2 | $2.51M | Buy |
44,586
+188
| +0.4% | +$10.6K | 0.02% | 345 |
|
|
2017
Q1 | $2.45M | Sell |
44,398
-1,486
| -3% | -$82.1K | 0.02% | 353 |
|
|
2016
Q4 | $2.31M | Buy |
45,884
+1,050
| +2% | +$52.8K | 0.02% | 357 |
|
|
2016
Q3 | $2.4M | Sell |
44,834
-3,578
| -7% | -$192K | 0.02% | 343 |
|
|
2016
Q2 | $2.76M | Sell |
48,412
-116
| -0.2% | -$6.61K | 0.02% | 309 |
|
|
2016
Q1 | $2.53M | Buy |
48,528
+1,160
| +2% | +$60.4K | 0.02% | 316 |
|
|
2015
Q4 | $2.23M | Buy |
47,368
+1,168
| +3% | +$54.9K | 0.02% | 338 |
|
|
2015
Q3 | $2.23M | Buy |
46,200
+580
| +1% | +$28K | 0.02% | 332 |
|
|
2015
Q2 | $2.26M | Buy |
45,620
+2,112
| +5% | +$104K | 0.02% | 348 |
|
|
2015
Q1 | $2.37M | Buy |
43,508
+1,262
| +3% | +$68.8K | 0.02% | 338 |
|
|
2014
Q4 | $2.35M | Sell |
42,246
-10,136
| -19% | -$564K | 0.02% | 330 |
|
|
2014
Q3 | $2.76M | Buy |
52,382
+34
| +0.1% | +$1.79K | 0.02% | 323 |
|
|
2014
Q2 | $2.74M | Sell |
52,348
-742
| -1% | -$38.9K | 0.02% | 343 |
|
|
2014
Q1 | $2.57M | Buy |
53,090
+1,678
| +3% | +$81.2K | 0.02% | 351 |
|
|
2013
Q4 | $2.31M | Sell |
51,412
-978
| -2% | -$43.9K | 0.01% | 361 |
|
|
2013
Q3 | $2.24M | Buy |
52,390
+716
| +1% | +$30.6K | 0.01% | 350 |
|
|
2013
Q2 | $2.11M | Buy |
+51,674
| New | +$2.11M | 0.01% | 351 |
|