Country Trust 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 | $30.5K | Hold |
402
| – | – | ﹤0.01% | 226 |
|
|
2025
Q1 | $28.7K | Hold |
402
| – | – | ﹤0.01% | 194 |
|
|
2024
Q4 | $35.3K | Hold |
402
| – | – | ﹤0.01% | 188 |
|
|
2024
Q3 | $33.6K | Hold |
402
| – | – | ﹤0.01% | 191 |
|
|
2024
Q2 | $30.6K | Hold |
402
| – | – | ﹤0.01% | 190 |
|
|
2024
Q1 | $28.9K | Hold |
402
| – | – | ﹤0.01% | 195 |
|
|
2023
Q4 | $30K | Sell |
402
-276
| -41% | -$20.6K | ﹤0.01% | 189 |
|
|
2023
Q3 | $46.1K | Buy |
+678
| New | +$46.1K | ﹤0.01% | 170 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$7K | – | 371 |
|
|
2022
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 321 |
|
|
2021
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 307 |
|
|
2020
Q4 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 300 |
|
|
2020
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 241 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 213 |
|
|
2020
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 216 |
|