Comerica 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 | $13.4M | Buy |
176,498
+9,111
| +5% | +$690K | 0.05% | 348 |
|
|
2025
Q1 | $11.9M | Sell |
167,387
-23,988
| -13% | -$1.71M | 0.05% | 351 |
|
|
2024
Q4 | $16.8M | Sell |
191,375
-536
| -0.3% | -$47K | 0.07% | 273 |
|
|
2024
Q3 | $16M | Buy |
191,911
+1,124
| +0.6% | +$94K | 0.06% | 301 |
|
|
2024
Q2 | $14.5M | Buy |
190,787
+8,261
| +5% | +$628K | 0.06% | 303 |
|
|
2024
Q1 | $13.1M | Sell |
182,526
-1,309
| -0.7% | -$94K | 0.06% | 340 |
|
|
2023
Q4 | $13.7M | Buy |
183,835
+12,728
| +7% | +$951K | 0.06% | 308 |
|
|
2023
Q3 | $11.6M | Buy |
+171,107
| New | +$11.6M | 0.06% | 316 |
|
|
2022
Q4 | $7.82M | Buy |
96,634
+836
| +0.9% | +$67.6K | 0.06% | 365 |
|
|
2022
Q3 | $6.9M | Buy |
95,798
+11,890
| +14% | +$857K | 0.06% | 357 |
|
|
2022
Q2 | $6.36M | Sell |
83,908
-3,982
| -5% | -$302K | 0.05% | 418 |
|
|
2022
Q1 | $7.59M | Sell |
87,890
-44
| -0.1% | -$3.8K | 0.06% | 392 |
|
|
2021
Q4 | $5.89M | Sell |
87,934
-2,386
| -3% | -$160K | 0.04% | 486 |
|
|
2021
Q3 | $5.92M | Sell |
90,320
-15,710
| -15% | -$1.03M | 0.04% | 595 |
|
|
2021
Q2 | $7M | Buy |
106,030
+1,184
| +1% | +$78.1K | 0.04% | 512 |
|
|
2021
Q1 | $7.19M | Sell |
104,846
-1,554
| -1% | -$106K | 0.04% | 518 |
|
|
2020
Q4 | $6.46M | Sell |
106,400
-8,922
| -8% | -$542K | 0.04% | 547 |
|
|
2020
Q3 | $7.72M | Sell |
115,322
-1,102
| -0.9% | -$73.8K | 0.06% | 379 |
|
|
2020
Q2 | $7.44M | Sell |
116,424
-15,390
| -12% | -$984K | 0.06% | 350 |
|
|
2020
Q1 | $8.37M | Sell |
131,814
-1,168
| -0.9% | -$74.1K | 0.08% | 251 |
|
|
2019
Q4 | $10.7M | Sell |
132,982
-784
| -0.6% | -$63.2K | 0.08% | 236 |
|
|
2019
Q3 | $9.9M | Buy |
133,766
+25,920
| +24% | +$1.92M | 0.08% | 262 |
|
|
2019
Q2 | $7.55M | Sell |
107,846
-12,226
| -10% | -$856K | 0.06% | 349 |
|
|
2019
Q1 | $7.65M | Sell |
120,072
-9,016
| -7% | -$575K | 0.06% | 330 |
|
|
2018
Q4 | $7.35M | Sell |
129,088
-6,678
| -5% | -$380K | 0.06% | 342 |
|
|
2018
Q3 | $7.75M | Sell |
135,766
-53,852
| -28% | -$3.07M | 0.06% | 331 |
|
|
2018
Q2 | $11M | Buy |
189,618
+7,412
| +4% | +$428K | 0.08% | 271 |
|
|
2018
Q1 | $10.1M | Buy |
182,206
+2,088
| +1% | +$115K | 0.07% | 293 |
|
|
2017
Q4 | $9.52M | Buy |
180,118
+24,652
| +16% | +$1.3M | 0.06% | 344 |
|
|
2017
Q3 | $9.13M | Buy |
155,466
+2,040
| +1% | +$120K | 0.07% | 309 |
|
|
2017
Q2 | $8.69M | Sell |
153,426
-6,780
| -4% | -$384K | 0.07% | 314 |
|
|
2017
Q1 | $9.08M | Sell |
160,206
-2,274
| -1% | -$129K | 0.07% | 302 |
|
|
2016
Q4 | $8.27M | Buy |
162,480
+1,156
| +0.7% | +$58.8K | 0.07% | 305 |
|
|
2016
Q3 | $8.32M | Buy |
161,324
+14,332
| +10% | +$739K | 0.07% | 279 |
|
|
2016
Q2 | $7.82M | Buy |
146,992
+30,238
| +26% | +$1.61M | 0.07% | 300 |
|
|
2016
Q1 | $6.11M | Sell |
116,754
-29,040
| -20% | -$1.52M | 0.05% | 374 |
|
|
2015
Q4 | $6.4M | Buy |
145,794
+26,256
| +22% | +$1.15M | 0.06% | 313 |
|
|
2015
Q3 | $5.78M | Sell |
119,538
-125,226
| -51% | -$6.06M | 0.05% | 370 |
|
|
2015
Q2 | $12.1M | Buy |
244,764
+87,540
| +56% | +$4.33M | 0.05% | 387 |
|
|
2015
Q1 | $8.57M | Sell |
157,224
-154,516
| -50% | -$8.42M | 0.07% | 273 |
|
|
2014
Q4 | $17.4M | Buy |
311,740
+155,304
| +99% | +$8.65M | 0.08% | 257 |
|
|
2014
Q3 | $8.24M | Buy |
156,436
+19,428
| +14% | +$1.02M | 0.07% | 261 |
|
|
2014
Q2 | $7.17M | Sell |
137,008
-37,294
| -21% | -$1.95M | 0.06% | 310 |
|
|
2014
Q1 | $8.43M | Sell |
174,302
-3,714
| -2% | -$180K | 0.06% | 289 |
|
|
2013
Q4 | $7.99M | Sell |
178,016
-37,690
| -17% | -$1.69M | 0.06% | 302 |
|
|
2013
Q3 | $9.23M | Buy |
215,706
+3,362
| +2% | +$144K | 0.06% | 299 |
|
|
2013
Q2 | $8.68M | Buy |
+212,344
| New | +$8.68M | 0.07% | 266 |
|