DSC
Duncker Streett & Co’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114
| Closed | -$8.14K | – | 531 |
|
|
2025
Q1 | $8.14K | Hold |
114
| – | – | ﹤0.01% | 426 |
|
|
2024
Q4 | $10K | Buy |
+114
| New | +$10K | ﹤0.01% | 445 |
|
|
2024
Q1 | – | Sell |
-150
| Closed | -$11.2K | – | 494 |
|
|
2023
Q4 | $11.2K | Hold |
150
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $10.2K | Buy |
150
+75
| +100% | +$5.1K | ﹤0.01% | 408 |
|
|
2023
Q2 | $10.9K | Hold |
75
| – | – | ﹤0.01% | 403 |
|
|
2023
Q1 | $11.3K | Hold |
75
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $11.6K | Hold |
75
| – | – | ﹤0.01% | 411 |
|
|
2022
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 390 |
|
|
2022
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 401 |
|
|
2022
Q1 | $13K | Hold |
75
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $10K | Hold |
75
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $9K | Sell |
75
-100
| -57% | -$12K | ﹤0.01% | 445 |
|
|
2021
Q2 | $23K | Hold |
175
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $23K | Hold |
175
| – | – | ﹤0.01% | 393 |
|
|
2020
Q4 | $22K | Hold |
175
| – | – | ﹤0.01% | 399 |
|
|
2020
Q3 | $21K | Hold |
175
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $21K | Hold |
175
| – | – | 0.01% | 383 |
|
|
2020
Q1 | $20K | Hold |
175
| – | – | 0.01% | 389 |
|
|
2019
Q4 | $27K | Buy |
+175
| New | +$27K | 0.01% | 404 |
|
|
2019
Q3 | – | Sell |
-175
| Closed | -$24K | – | 466 |
|
|
2019
Q2 | $24K | Hold |
175
| – | – | 0.01% | 435 |
|
|
2019
Q1 | $22K | Hold |
175
| – | – | 0.01% | 448 |
|
|
2018
Q4 | $19K | Hold |
175
| – | – | 0.01% | 448 |
|
|
2018
Q3 | $20K | Hold |
175
| – | – | ﹤0.01% | 467 |
|
|
2018
Q2 | $20K | Hold |
175
| – | – | 0.01% | 467 |
|
|
2018
Q1 | $19K | Hold |
175
| – | – | ﹤0.01% | 471 |
|
|
2017
Q4 | $19K | Hold |
175
| – | – | ﹤0.01% | 469 |
|
|
2017
Q3 | $20K | Hold |
175
| – | – | 0.01% | 461 |
|
|
2017
Q2 | $20K | Hold |
175
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $19K | Hold |
175
| – | – | 0.01% | 477 |
|
|
2016
Q4 | $18K | Hold |
175
| – | – | 0.01% | 481 |
|
|
2016
Q3 | $19K | Hold |
175
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $20K | Hold |
175
| – | – | 0.01% | 449 |
|
|
2016
Q1 | $18K | Sell |
175
-38
| -18% | -$3.91K | 0.01% | 461 |
|
|
2015
Q4 | $20K | Hold |
213
| – | – | 0.01% | 449 |
|
|
2015
Q3 | $21K | Hold |
213
| – | – | 0.01% | 448 |
|
|
2015
Q2 | $21K | Hold |
213
| – | – | 0.01% | 460 |
|
|
2015
Q1 | $23K | Hold |
213
| – | – | 0.01% | 459 |
|
|
2014
Q4 | $24K | Hold |
213
| – | – | 0.01% | 456 |
|
|
2014
Q3 | $22K | Sell |
213
-187
| -47% | -$19.3K | 0.01% | 461 |
|
|
2014
Q2 | $42K | Buy |
400
+150
| +60% | +$15.8K | 0.01% | 405 |
|
|
2014
Q1 | $24K | Hold |
250
| – | – | 0.01% | 444 |
|
|
2013
Q4 | $22K | Buy |
250
+100
| +67% | +$8.8K | 0.01% | 434 |
|
|
2013
Q3 | $13K | Hold |
150
| – | – | 0.01% | 454 |
|
|
2013
Q2 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 462 |
|