CB
Commerce Bank’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
58,040
+76
| +0.1% | +$5.76K | 0.03% | 332 |
|
|
2025
Q1 | $4.14M | Sell |
57,964
-2,830
| -5% | -$202K | 0.03% | 340 |
|
|
2024
Q4 | $5.33M | Buy |
60,794
+1,412
| +2% | +$124K | 0.03% | 301 |
|
|
2024
Q3 | $4.97M | Sell |
59,382
-2,108
| -3% | -$176K | 0.03% | 315 |
|
|
2024
Q2 | $4.68M | Sell |
61,490
-6,376
| -9% | -$485K | 0.03% | 318 |
|
|
2024
Q1 | $4.87M | Buy |
67,866
+65
| +0.1% | +$4.67K | 0.03% | 318 |
|
|
2023
Q4 | $5.07M | Buy |
67,801
+5,265
| +8% | +$393K | 0.04% | 306 |
|
|
2023
Q3 | $4.25M | Buy |
62,536
+31,186
| +99% | +$2.12M | 0.03% | 301 |
|
|
2023
Q2 | $4.56M | Sell |
31,350
-517
| -2% | -$75.3K | 0.03% | 297 |
|
|
2023
Q1 | $4.82M | Buy |
31,867
+377
| +1% | +$57K | 0.04% | 286 |
|
|
2022
Q4 | $4.87M | Sell |
31,490
-577
| -2% | -$89.2K | 0.04% | 276 |
|
|
2022
Q3 | $4.81M | Sell |
32,067
-350
| -1% | -$52.5K | 0.04% | 264 |
|
|
2022
Q2 | $4.87M | Sell |
32,417
-533
| -2% | -$80.1K | 0.04% | 267 |
|
|
2022
Q1 | $5.54M | Sell |
32,950
-4,877
| -13% | -$820K | 0.04% | 282 |
|
|
2021
Q4 | $5M | Buy |
37,827
+79
| +0.2% | +$10.5K | 0.03% | 313 |
|
|
2021
Q3 | $4.78M | Buy |
37,748
+1,694
| +5% | +$214K | 0.03% | 328 |
|
|
2021
Q2 | $4.78M | Sell |
36,054
-149
| -0.4% | -$19.7K | 0.03% | 332 |
|
|
2021
Q1 | $4.8M | Buy |
36,203
+24
| +0.1% | +$3.18K | 0.04% | 319 |
|
|
2020
Q4 | $4.61M | Buy |
36,179
+582
| +2% | +$74.2K | 0.04% | 326 |
|
|
2020
Q3 | $4.21M | Buy |
35,597
+2,254
| +7% | +$267K | 0.04% | 305 |
|
|
2020
Q2 | $3.91M | Buy |
33,343
+326
| +1% | +$38.2K | 0.04% | 300 |
|
|
2020
Q1 | $3.73M | Buy |
33,017
+733
| +2% | +$82.8K | 0.05% | 241 |
|
|
2019
Q4 | $4.89M | Buy |
32,284
+647
| +2% | +$98K | 0.05% | 241 |
|
|
2019
Q3 | $4.67M | Sell |
31,637
-3,515
| -10% | -$519K | 0.05% | 242 |
|
|
2019
Q2 | $4.83M | Buy |
35,152
+282
| +0.8% | +$38.8K | 0.05% | 202 |
|
|
2019
Q1 | $4.39M | Sell |
34,870
-5,000
| -13% | -$629K | 0.05% | 204 |
|
|
2018
Q4 | $4.31M | Buy |
39,870
+407
| +1% | +$44K | 0.05% | 191 |
|
|
2018
Q3 | $4.49M | Sell |
39,463
-347
| -0.9% | -$39.5K | 0.05% | 206 |
|
|
2018
Q2 | $4.62M | Sell |
39,810
-584
| -1% | -$67.8K | 0.06% | 197 |
|
|
2018
Q1 | $4.49M | Buy |
40,394
+313
| +0.8% | +$34.8K | 0.06% | 200 |
|
|
2017
Q4 | $4.29M | Sell |
40,081
-644
| -2% | -$68.8K | 0.06% | 205 |
|
|
2017
Q3 | $4.65M | Sell |
40,725
-1,233
| -3% | -$141K | 0.06% | 188 |
|
|
2017
Q2 | $4.73M | Sell |
41,958
-991
| -2% | -$112K | 0.07% | 183 |
|
|
2017
Q1 | $4.75M | Sell |
42,949
-133
| -0.3% | -$14.7K | 0.07% | 183 |
|
|
2016
Q4 | $4.34M | Buy |
43,082
+98
| +0.2% | +$9.86K | 0.06% | 187 |
|
|
2016
Q3 | $4.61M | Sell |
42,984
-332
| -0.8% | -$35.6K | 0.07% | 180 |
|
|
2016
Q2 | $4.94M | Sell |
43,316
-727
| -2% | -$82.9K | 0.08% | 177 |
|
|
2016
Q1 | $4.58M | Sell |
44,043
-844
| -2% | -$87.8K | 0.08% | 184 |
|
|
2015
Q4 | $4.22M | Sell |
44,887
-640
| -1% | -$60.2K | 0.07% | 194 |
|
|
2015
Q3 | $4.4M | Sell |
45,527
-1,376
| -3% | -$133K | 0.08% | 185 |
|
|
2015
Q2 | $4.64M | Sell |
46,903
-2,388
| -5% | -$236K | 0.07% | 190 |
|
|
2015
Q1 | $5.37M | Sell |
49,291
-1,724
| -3% | -$188K | 0.08% | 177 |
|
|
2014
Q4 | $5.68M | Sell |
51,015
-1,625
| -3% | -$181K | 0.09% | 168 |
|
|
2014
Q3 | $5.55M | Buy |
52,640
+1,179
| +2% | +$124K | 0.09% | 165 |
|
|
2014
Q2 | $5.39M | Buy |
51,461
+913
| +2% | +$95.6K | 0.09% | 170 |
|
|
2014
Q1 | $4.89M | Sell |
50,548
-400
| -0.8% | -$38.7K | 0.08% | 170 |
|
|
2013
Q4 | $4.57M | Sell |
50,948
-7,524
| -13% | -$675K | 0.08% | 173 |
|
|
2013
Q3 | $5.01M | Buy |
58,472
+157
| +0.3% | +$13.4K | 0.09% | 156 |
|
|
2013
Q2 | $4.77M | Buy |
+58,315
| New | +$4.77M | 0.09% | 159 |
|