Community 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 | $1.96M | Buy |
25,821
+6,231
| +32% | +$472K | 0.26% | 95 |
|
|
2025
Q1 | $1.4M | Sell |
19,590
-1,340
| -6% | -$95.6K | 0.19% | 115 |
|
|
2024
Q4 | $1.84M | Hold |
20,930
| – | – | 0.24% | 92 |
|
|
2024
Q3 | $1.75M | Sell |
20,930
-60
| -0.3% | -$5.02K | 0.22% | 96 |
|
|
2024
Q2 | $1.6M | Sell |
20,990
-970
| -4% | -$73.8K | 0.21% | 99 |
|
|
2024
Q1 | $1.58M | Sell |
21,960
-620
| -3% | -$44.5K | 0.21% | 102 |
|
|
2023
Q4 | $1.69M | Sell |
22,580
-600
| -3% | -$44.8K | 0.22% | 97 |
|
|
2023
Q3 | $1.58M | Sell |
23,180
-138
| -0.6% | -$9.39K | 0.22% | 98 |
|
|
2023
Q2 | $1.7M | Sell |
23,318
-2,000
| -8% | -$146K | 0.22% | 98 |
|
|
2023
Q1 | $1.91M | Buy |
25,318
+98
| +0.4% | +$7.41K | 0.26% | 90 |
|
|
2022
Q4 | $1.95M | Sell |
25,220
-200
| -0.8% | -$15.5K | 0.27% | 92 |
|
|
2022
Q3 | $1.91M | Buy |
25,420
+172
| +0.7% | +$12.9K | 0.29% | 87 |
|
|
2022
Q2 | $1.9M | Sell |
25,248
-600
| -2% | -$45.1K | 0.27% | 88 |
|
|
2022
Q1 | $2.17M | Buy |
25,848
+4,168
| +19% | +$350K | 0.27% | 88 |
|
|
2021
Q4 | $1.43M | Buy |
21,680
+780
| +4% | +$51.6K | 0.17% | 115 |
|
|
2021
Q3 | $1.32M | Buy |
20,900
+6,478
| +45% | +$410K | 0.16% | 124 |
|
|
2021
Q2 | $955K | Buy |
14,422
+2,170
| +18% | +$144K | 0.11% | 151 |
|
|
2021
Q1 | $812K | Buy |
12,252
+1,140
| +10% | +$75.6K | 0.1% | 161 |
|
|
2020
Q4 | $708K | Buy |
11,112
+212
| +2% | +$13.5K | 0.1% | 165 |
|
|
2020
Q3 | $645K | Hold |
10,900
| – | – | 0.1% | 162 |
|
|
2020
Q2 | $639K | Buy |
10,900
+1,000
| +10% | +$58.6K | 0.11% | 148 |
|
|
2020
Q1 | $559K | Sell |
9,900
-40
| -0.4% | -$2.26K | 0.12% | 131 |
|
|
2019
Q4 | $753K | Sell |
9,940
-170
| -2% | -$12.9K | 0.13% | 121 |
|
|
2019
Q3 | $746K | Sell |
10,110
-50
| -0.5% | -$3.69K | 0.14% | 118 |
|
|
2019
Q2 | $698K | Sell |
10,160
-100
| -1% | -$6.87K | 0.13% | 125 |
|
|
2019
Q1 | $645K | Hold |
10,260
| – | – | 0.13% | 118 |
|
|
2018
Q4 | $555K | Sell |
10,260
-1,200
| -10% | -$64.9K | 0.12% | 119 |
|
|
2018
Q3 | $652K | Sell |
11,460
-300
| -3% | -$17.1K | 0.13% | 118 |
|
|
2018
Q2 | $683K | Sell |
11,760
-400
| -3% | -$23.2K | 0.13% | 124 |
|
|
2018
Q1 | $676K | Buy |
12,160
+400
| +3% | +$22.2K | 0.13% | 123 |
|
|
2017
Q4 | $629K | Hold |
11,760
| – | – | 0.07% | 194 |
|
|
2017
Q3 | $672K | Sell |
11,760
-1,000
| -8% | -$57.1K | 0.07% | 188 |
|
|
2017
Q2 | $719K | Buy |
12,760
+60
| +0.5% | +$3.38K | 0.08% | 189 |
|
|
2017
Q1 | $702K | Sell |
12,700
-600
| -5% | -$33.2K | 0.15% | 116 |
|
|
2016
Q4 | $670K | Hold |
13,300
| – | – | 0.15% | 115 |
|
|
2016
Q3 | $713K | Hold |
13,300
| – | – | 0.16% | 108 |
|
|
2016
Q2 | $758K | Hold |
13,300
| – | – | 0.18% | 104 |
|
|
2016
Q1 | $691K | Sell |
13,300
-25,350
| -66% | -$1.32M | 0.17% | 107 |
|
|
2015
Q4 | $1.82M | Sell |
38,650
-610
| -2% | -$28.7K | 0.44% | 62 |
|
|
2015
Q3 | $1.9M | Sell |
39,260
-200
| -0.5% | -$9.67K | 0.49% | 56 |
|
|
2015
Q2 | $1.95M | Sell |
39,460
-2,100
| -5% | -$104K | 0.46% | 62 |
|
|
2015
Q1 | $2.27M | Sell |
41,560
-3,200
| -7% | -$174K | 0.53% | 53 |
|
|
2014
Q4 | $2.49M | Buy |
+44,760
| New | +$2.49M | 0.56% | 48 |
|