Country Trust Bank’s Sempra SRE Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $36.2K | Hold | 
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| 
        
          
      
        2025
         Q2  | $30.5K | Hold | 
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| 
        
          
      
        2025
         Q1  | $28.7K | Hold | 
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| 
        
          
      
        2024
         Q4  | $35.3K | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $33.6K | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $30.6K | Hold | 
         | 
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| 
        
          
      
        2024
         Q1  | $28.9K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $30K | Sell | 
         | 
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| 
        
          
      
        2023
         Q3  | $46.1K | Buy | 
         | 
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| 
        
          
      
        2022
         Q4  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $7K | Hold | 
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    |||||
| 
        
          
      
        2022
         Q2  | $8K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $8K | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $7K | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $6K | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $7K | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $7K | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $6K | Sell | 
         | 
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| 
        
          
      
        2020
         Q3  | $12K | Hold | 
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| 
        
          
      
        2020
         Q2  | $12K | Hold | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $11K | Buy | 
         |