Dupont Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,412
| Closed | -$109K | – | 1157 |
|
|
2022
Q4 | $109K | Sell |
1,412
-13,802
| -91% | -$1.07M | 0.01% | 919 |
|
|
2022
Q3 | $1.14M | Buy |
15,214
+13,084
| +614% | +$981K | 0.07% | 327 |
|
|
2022
Q2 | $160K | Sell |
2,130
-10,476
| -83% | -$787K | 0.01% | 1039 |
|
|
2022
Q1 | $1.06M | Buy |
12,606
+5,764
| +84% | +$485K | 0.04% | 443 |
|
|
2021
Q4 | $453K | Buy |
6,842
+1,800
| +36% | +$119K | 0.02% | 850 |
|
|
2021
Q3 | $319K | Sell |
5,042
-4,868
| -49% | -$308K | 0.01% | 1054 |
|
|
2021
Q2 | $656K | Buy |
9,910
+256
| +3% | +$16.9K | 0.02% | 837 |
|
|
2021
Q1 | $640K | Sell |
9,654
-2,960
| -23% | -$196K | 0.02% | 812 |
|
|
2020
Q4 | $804K | Sell |
12,614
-1,804
| -13% | -$115K | 0.02% | 645 |
|
|
2020
Q3 | $853K | Sell |
14,418
-508
| -3% | -$30.1K | 0.02% | 559 |
|
|
2020
Q2 | $875K | Buy |
14,926
+13,088
| +712% | +$767K | 0.02% | 568 |
|
|
2020
Q1 | $104K | Sell |
1,838
-19,930
| -92% | -$1.13M | ﹤0.01% | 1176 |
|
|
2019
Q4 | $1.65M | Sell |
21,768
-3,312
| -13% | -$251K | 0.04% | 405 |
|
|
2019
Q3 | $1.85M | Sell |
25,080
-4,108
| -14% | -$303K | 0.04% | 359 |
|
|
2019
Q2 | $2.01M | Buy |
29,188
+10,200
| +54% | +$701K | 0.05% | 371 |
|
|
2019
Q1 | $1.2M | Sell |
18,988
-1,616
| -8% | -$102K | 0.03% | 499 |
|
|
2018
Q4 | $1.12M | Sell |
20,604
-8,054
| -28% | -$436K | 0.03% | 502 |
|
|
2018
Q3 | $1.63M | Buy |
28,658
+30
| +0.1% | +$1.71K | 0.04% | 442 |
|
|
2018
Q2 | $1.66M | Buy |
28,628
+1,362
| +5% | +$79.1K | 0.04% | 428 |
|
|
2018
Q1 | $1.52M | Buy |
27,266
+618
| +2% | +$34.4K | 0.04% | 405 |
|
|
2017
Q4 | $1.43M | Sell |
26,648
-1,266
| -5% | -$67.7K | 0.03% | 441 |
|
|
2017
Q3 | $1.59M | Sell |
27,914
-3,522
| -11% | -$201K | 0.04% | 411 |
|
|
2017
Q2 | $1.77M | Buy |
31,436
+3,220
| +11% | +$182K | 0.04% | 390 |
|
|
2017
Q1 | $1.56M | Sell |
28,216
-840
| -3% | -$46.4K | 0.03% | 404 |
|
|
2016
Q4 | $1.46M | Sell |
29,056
-4,770
| -14% | -$240K | 0.03% | 395 |
|
|
2016
Q3 | $1.81M | Hold |
33,826
| – | – | 0.04% | 322 |
|
|
2016
Q2 | $1.93M | Sell |
33,826
-6,472
| -16% | -$369K | 0.04% | 303 |
|
|
2016
Q1 | $2.1M | Sell |
40,298
-12,660
| -24% | -$659K | 0.05% | 309 |
|
|
2015
Q4 | $2.49M | Buy |
52,958
+3,272
| +7% | +$154K | 0.06% | 295 |
|
|
2015
Q3 | $2.4M | Buy |
49,686
+3,180
| +7% | +$154K | 0.06% | 297 |
|
|
2015
Q2 | $2.3M | Hold |
46,506
| – | – | 0.05% | 319 |
|
|
2015
Q1 | $2.54M | Buy |
46,506
+11,864
| +34% | +$647K | 0.05% | 324 |
|
|
2014
Q4 | $1.93M | Hold |
34,642
| – | – | 0.04% | 353 |
|
|
2014
Q3 | $1.83M | Hold |
34,642
| – | – | 0.03% | 347 |
|
|
2014
Q2 | $1.81M | Sell |
34,642
-4,076
| -11% | -$213K | 0.03% | 393 |
|
|
2014
Q1 | $1.87M | Hold |
38,718
| – | – | 0.03% | 381 |
|
|
2013
Q4 | $1.74M | Buy |
38,718
+40
| +0.1% | +$1.8K | 0.03% | 383 |
|
|
2013
Q3 | $1.66M | Sell |
38,678
-8,144
| -17% | -$348K | 0.03% | 409 |
|
|
2013
Q2 | $1.91M | Buy |
+46,822
| New | +$1.91M | 0.04% | 381 |
|