Dorsey & Whitney Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
3,701
+605
| +20% | +$45.8K | 0.01% | 552 |
|
|
2025
Q1 | $221K | Buy |
3,096
+66
| +2% | +$4.71K | 0.01% | 611 |
|
|
2024
Q4 | $266K | Buy |
3,030
+202
| +7% | +$17.7K | 0.01% | 559 |
|
|
2024
Q3 | $237K | Buy |
+2,828
| New | +$237K | 0.01% | 596 |
|
|
2020
Q2 | – | Sell |
-4,148
| Closed | -$234K | – | 452 |
|
|
2020
Q1 | $234K | Sell |
4,148
-56
| -1% | -$3.16K | 0.04% | 326 |
|
|
2019
Q4 | $319K | Buy |
4,204
+414
| +11% | +$31.4K | 0.04% | 306 |
|
|
2019
Q3 | $280K | Buy |
+3,790
| New | +$280K | 0.04% | 319 |
|
|
2018
Q4 | – | Sell |
-3,916
| Closed | -$223K | – | 426 |
|
|
2018
Q3 | $223K | Buy |
3,916
+88
| +2% | +$5.01K | 0.03% | 358 |
|
|
2018
Q2 | $222K | Buy |
3,828
+80
| +2% | +$4.64K | 0.04% | 337 |
|
|
2018
Q1 | $208K | Buy |
+3,748
| New | +$208K | 0.04% | 337 |
|
|
2016
Q3 | – | Sell |
-3,602
| Closed | -$205K | – | 315 |
|
|
2016
Q2 | $205K | Buy |
+3,602
| New | +$205K | 0.05% | 259 |
|
|
2013
Q4 | – | Sell |
-7,122
| Closed | -$305K | – | 268 |
|
|
2013
Q3 | $305K | Buy |
7,122
+1,734
| +32% | +$74.3K | 0.09% | 173 |
|
|
2013
Q2 | $220K | Buy |
+5,388
| New | +$220K | 0.07% | 212 |
|