City Holding Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142
| Closed | -$10.1K | – | 600 |
|
|
2025
Q1 | $10.1K | Buy |
+142
| New | +$10.1K | ﹤0.01% | 490 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$4K | – | 555 |
|
|
2020
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 455 |
|
|
2020
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 446 |
|
|
2020
Q1 | $3K | Sell |
60
-56
| -48% | -$2.8K | ﹤0.01% | 449 |
|
|
2019
Q4 | $9K | Hold |
116
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $9K | Hold |
116
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $8K | Buy |
+116
| New | +$8K | ﹤0.01% | 403 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$3K | – | 435 |
|
|
2014
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 411 |
|