CT
Coastline Trust’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
16,220
| – | – | 0.14% | 110 |
|
|
2025
Q1 | $1.16M | Sell |
16,220
-920
| -5% | -$65.7K | 0.14% | 113 |
|
|
2024
Q4 | $1.5M | Sell |
17,140
-338
| -2% | -$29.6K | 0.18% | 99 |
|
|
2024
Q3 | $1.46M | Sell |
17,478
-760
| -4% | -$63.6K | 0.17% | 108 |
|
|
2024
Q2 | $1.39M | Hold |
18,238
| – | – | 0.16% | 114 |
|
|
2024
Q1 | $1.31M | Sell |
18,238
-13,892
| -43% | -$998K | 0.16% | 117 |
|
|
2023
Q4 | $2.4M | Sell |
32,130
-218
| -0.7% | -$16.3K | 0.32% | 78 |
|
|
2023
Q3 | $2.2M | Buy |
32,348
+11,788
| +57% | +$802K | 0.32% | 80 |
|
|
2023
Q2 | $2.99M | Sell |
20,560
-1,550
| -7% | -$226K | 0.42% | 69 |
|
|
2023
Q1 | $3.34M | Hold |
22,110
| – | – | 0.5% | 57 |
|
|
2022
Q4 | $3.42M | Sell |
22,110
-815
| -4% | -$126K | 0.51% | 58 |
|
|
2022
Q3 | $3.44M | Sell |
22,925
-190
| -0.8% | -$28.5K | 0.55% | 57 |
|
|
2022
Q2 | $3.47M | Hold |
23,115
| – | – | 0.51% | 68 |
|
|
2022
Q1 | $3.89M | Buy |
23,115
+155
| +0.7% | +$26.1K | 0.47% | 72 |
|
|
2021
Q4 | $3.04M | Sell |
22,960
-2,600
| -10% | -$344K | 0.35% | 102 |
|
|
2021
Q3 | $3.23M | Sell |
25,560
-60
| -0.2% | -$7.59K | 0.4% | 86 |
|
|
2021
Q2 | $3.39M | Sell |
25,620
-770
| -3% | -$102K | 0.42% | 82 |
|
|
2021
Q1 | $3.5M | Sell |
26,390
-105
| -0.4% | -$13.9K | 0.45% | 76 |
|
|
2020
Q4 | $3.38M | Buy |
26,495
+985
| +4% | +$126K | 0.45% | 73 |
|
|
2020
Q3 | $3.02M | Buy |
25,510
+115
| +0.5% | +$13.6K | 0.45% | 69 |
|
|
2020
Q2 | $2.98M | Sell |
25,395
-205
| -0.8% | -$24K | 0.47% | 67 |
|
|
2020
Q1 | $2.89M | Buy |
25,600
+2,090
| +9% | +$236K | 0.52% | 63 |
|
|
2019
Q4 | $3.56M | Sell |
23,510
-55
| -0.2% | -$8.33K | 0.49% | 64 |
|
|
2019
Q3 | $3.48M | Sell |
23,565
-135
| -0.6% | -$19.9K | 0.51% | 60 |
|
|
2019
Q2 | $3.26M | Sell |
23,700
-1,065
| -4% | -$146K | 0.47% | 71 |
|
|
2019
Q1 | $3.12M | Buy |
24,765
+1,560
| +7% | +$196K | 0.47% | 72 |
|
|
2018
Q4 | $2.51M | Buy |
23,205
+205
| +0.9% | +$22.2K | 0.43% | 80 |
|
|
2018
Q3 | $2.62M | Buy |
23,000
+1,490
| +7% | +$169K | 0.37% | 94 |
|
|
2018
Q2 | $2.5M | Buy |
21,510
+6,620
| +44% | +$769K | 0.38% | 95 |
|
|
2018
Q1 | $1.66M | Sell |
14,890
-1,720
| -10% | -$191K | 0.25% | 137 |
|
|
2017
Q4 | $1.78M | Buy |
16,610
+210
| +1% | +$22.5K | 0.27% | 132 |
|
|
2017
Q3 | $1.87M | Sell |
16,400
-921
| -5% | -$105K | 0.33% | 114 |
|
|
2017
Q2 | $1.95M | Sell |
17,321
-310
| -2% | -$35K | 0.35% | 110 |
|
|
2017
Q1 | $1.95M | Sell |
17,631
-550
| -3% | -$60.8K | 0.36% | 102 |
|
|
2016
Q4 | $1.83M | Buy |
18,181
+205
| +1% | +$20.6K | 0.36% | 103 |
|
|
2016
Q3 | $1.93M | Hold |
17,976
| – | – | 0.38% | 97 |
|
|
2016
Q2 | $2.05M | Hold |
17,976
| – | – | 0.41% | 94 |
|
|
2016
Q1 | $1.87M | Sell |
17,976
-2,495
| -12% | -$260K | 0.4% | 96 |
|
|
2015
Q4 | $1.92M | Buy |
20,471
+3,230
| +19% | +$304K | 0.42% | 90 |
|
|
2015
Q3 | $1.67M | Buy |
17,241
+1,090
| +7% | +$105K | 0.38% | 98 |
|
|
2015
Q2 | $1.6M | Sell |
16,151
-690
| -4% | -$68.3K | 0.33% | 112 |
|
|
2015
Q1 | $1.84M | Sell |
16,841
-2,098
| -11% | -$229K | 0.38% | 102 |
|
|
2014
Q4 | $2.11M | Buy |
18,939
+12,924
| +215% | +$1.44M | 0.44% | 85 |
|
|
2014
Q3 | $634K | Sell |
6,015
-135
| -2% | -$14.2K | 0.17% | 152 |
|
|
2014
Q2 | $644K | Hold |
6,150
| – | – | 0.17% | 151 |
|
|
2014
Q1 | $595K | Hold |
6,150
| – | – | 0.16% | 154 |
|
|
2013
Q4 | $552K | Hold |
6,150
| – | – | 0.15% | 153 |
|
|
2013
Q3 | $526K | Sell |
6,150
-50
| -0.8% | -$4.28K | 0.15% | 157 |
|
|
2013
Q2 | $507K | Buy |
+6,200
| New | +$507K | 0.16% | 154 |
|