CNB Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8K | Hold |
182
| – | – | 0.01% | 354 |
|
|
2025
Q1 | $13K | Hold |
182
| – | – | 0.01% | 342 |
|
|
2024
Q4 | $16K | Hold |
182
| – | – | 0.01% | 337 |
|
|
2024
Q3 | $15.2K | Hold |
182
| – | – | 0.01% | 365 |
|
|
2024
Q2 | $13.8K | Hold |
182
| – | – | 0.01% | 365 |
|
|
2024
Q1 | $13.1K | Hold |
182
| – | – | 0.01% | 357 |
|
|
2023
Q4 | $13.6K | Hold |
182
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $12.4K | Hold |
182
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $13.2K | Hold |
182
| – | – | 0.01% | 313 |
|
|
2023
Q1 | $13.8K | Hold |
182
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $14.1K | Hold |
182
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $14K | Hold |
182
| – | – | 0.01% | 310 |
|
|
2022
Q2 | $14K | Hold |
182
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $15K | Hold |
182
| – | – | 0.01% | 306 |
|
|
2021
Q4 | $12K | Hold |
182
| – | – | 0.01% | 321 |
|
|
2021
Q3 | $12K | Hold |
182
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $12K | Hold |
182
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $12K | Hold |
182
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $12K | Hold |
182
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $11K | Hold |
182
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $11K | Hold |
182
| – | – | 0.01% | 324 |
|
|
2020
Q1 | $10K | Hold |
182
| – | – | 0.01% | 304 |
|
|
2019
Q4 | $14K | Buy |
+182
| New | +$14K | 0.01% | 307 |
|