Covington Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.9M | Sell |
65,294
-150
| -0.2% | -$11.2K | 0.21% | 122 |
|
|
2022
Q2 | $4.92M | Sell |
65,444
-68
| -0.1% | -$5.11K | 0.2% | 124 |
|
|
2022
Q1 | $5.51M | Hold |
65,512
| – | – | 0.2% | 128 |
|
|
2021
Q4 | $4.33M | Sell |
65,512
-500
| -0.8% | -$33.1K | 0.15% | 141 |
|
|
2021
Q3 | $4.18M | Sell |
66,012
-742
| -1% | -$46.9K | 0.16% | 141 |
|
|
2021
Q2 | $4.42M | Hold |
66,754
| – | – | 0.17% | 136 |
|
|
2021
Q1 | $4.43M | Hold |
66,754
| – | – | 0.19% | 125 |
|
|
2020
Q4 | $4.25M | Hold |
66,754
| – | – | 0.19% | 120 |
|
|
2020
Q3 | $3.95M | Sell |
66,754
-400
| -0.6% | -$23.7K | 0.2% | 120 |
|
|
2020
Q2 | $3.94M | Sell |
67,154
-250
| -0.4% | -$14.7K | 0.22% | 115 |
|
|
2020
Q1 | $3.81M | Sell |
67,404
-308
| -0.5% | -$17.4K | 0.25% | 107 |
|
|
2019
Q4 | $5.13M | Sell |
67,712
-488
| -0.7% | -$37K | 0.27% | 106 |
|
|
2019
Q3 | $5.03M | Buy |
68,200
+10
| +0% | +$738 | 0.29% | 97 |
|
|
2019
Q2 | $4.69M | Sell |
68,190
-400
| -0.6% | -$27.5K | 0.28% | 99 |
|
|
2019
Q1 | $4.32M | Sell |
68,590
-200
| -0.3% | -$12.6K | 0.27% | 103 |
|
|
2018
Q4 | $3.72M | Sell |
68,790
-448
| -0.6% | -$24.2K | 0.26% | 104 |
|
|
2018
Q3 | $3.94M | Buy |
69,238
+600
| +0.9% | +$34.1K | 0.24% | 104 |
|
|
2018
Q2 | $3.99M | Sell |
68,638
-2,050
| -3% | -$119K | 0.26% | 101 |
|
|
2018
Q1 | $3.93M | Sell |
70,688
-1,414
| -2% | -$78.6K | 0.26% | 106 |
|
|
2017
Q4 | $3.86M | Buy |
72,102
+200
| +0.3% | +$10.7K | 0.24% | 102 |
|
|
2017
Q3 | $4.1M | Sell |
71,902
-236
| -0.3% | -$13.5K | 0.27% | 99 |
|
|
2017
Q2 | $4.07M | Buy |
72,138
+5,600
| +8% | +$316K | 0.33% | 94 |
|
|
2017
Q1 | $3.68M | Sell |
66,538
-250
| -0.4% | -$13.8K | 0.31% | 94 |
|
|
2016
Q4 | $3.36M | Sell |
66,788
-128
| -0.2% | -$6.44K | 0.3% | 100 |
|
|
2016
Q3 | $3.59M | Sell |
66,916
-350
| -0.5% | -$18.8K | 0.33% | 96 |
|
|
2016
Q2 | $3.84M | Sell |
67,266
-650
| -1% | -$37.1K | 0.36% | 89 |
|
|
2016
Q1 | $3.53M | Buy |
67,916
+1,302
| +2% | +$67.7K | 0.34% | 92 |
|
|
2015
Q4 | $3.13M | Sell |
66,614
-902
| -1% | -$42.4K | 0.31% | 98 |
|
|
2015
Q3 | $3.27M | Buy |
67,516
+250
| +0.4% | +$12.1K | 0.34% | 96 |
|
|
2015
Q2 | $3.33M | Sell |
67,266
-200
| -0.3% | -$9.9K | 0.3% | 102 |
|
|
2015
Q1 | $3.68M | Sell |
67,466
-1,250
| -2% | -$68.1K | 0.35% | 87 |
|
|
2014
Q4 | $3.83M | Buy |
68,716
+2,648
| +4% | +$147K | 0.34% | 93 |
|
|
2014
Q3 | $3.48M | Buy |
66,068
+2,344
| +4% | +$124K | 0.32% | 98 |
|
|
2014
Q2 | $3.21M | Sell |
63,724
-550
| -0.9% | -$27.7K | 0.29% | 100 |
|
|
2014
Q1 | $3.11M | Buy |
64,274
+200
| +0.3% | +$9.68K | 0.3% | 101 |
|
|
2013
Q4 | $2.88M | Sell |
64,074
-336
| -0.5% | -$15.1K | 0.29% | 99 |
|
|
2013
Q3 | $2.76M | Hold |
64,410
| – | – | 0.32% | 94 |
|
|
2013
Q2 | $2.63M | Buy |
+64,410
| New | +$2.63M | 0.32% | 90 |
|