Farmers & Merchants Trust Company’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$212K	Sell	2,794 -1,762	-39%	-$134K	0.04%	204
2025 Q1	$325K	Sell	4,556 -500	-10%	-$35.7K	0.08%	147
2024 Q4	$444K	Sell	5,056 -226	-4%	-$19.8K	0.11%	124
2024 Q3	$442K	Sell	5,282 -174	-3%	-$14.6K	0.11%	128
2024 Q2	$415K	Sell	5,456 -340	-6%	-$25.9K	0.11%	129
2024 Q1	$416K	Sell	5,796 -60	-1%	-$4.31K	0.1%	127
2023 Q4	$438K	Sell	5,856 -400	-6%	-$29.9K	0.12%	114
2023 Q3	$426K	Buy	6,256 +400	+7%	+$27.2K	0.13%	106
2023 Q2	$426K	Hold	5,856	–	–	0.11%	114
2023 Q1	$443K	Sell	5,856 -3,000	-34%	-$227K	0.12%	112
2022 Q4	$684K	Hold	8,856	–	–	0.19%	90
2022 Q3	$664K	Hold	8,856	–	–	0.21%	83
2022 Q2	$665K	Sell	8,856 -256	-3%	-$19.2K	0.2%	83
2022 Q1	$766K	Hold	9,112	–	–	0.2%	83
2021 Q4	$603K	Hold	9,112	–	–	0.15%	98
2021 Q3	$576K	Sell	9,112 -9,600	-51%	-$607K	0.15%	97
2021 Q2	$1.24M	Buy	18,712 +12,856	+220%	+$851K	0.34%	55
2021 Q1	$388K	Hold	5,856	–	–	0.13%	108
2020 Q4	$373K	Hold	5,856	–	–	0.14%	104
2020 Q3	$347K	Sell	5,856 -2,500	-30%	-$148K	0.14%	98
2020 Q2	$490K	Buy	8,356 +2,000	+31%	+$117K	0.22%	85
2020 Q1	$359K	Sell	6,356 -308	-5%	-$17.4K	0.19%	87
2019 Q4	$505K	Hold	6,664	–	–	0.21%	85
2019 Q3	$492K	Hold	6,664	–	–	0.22%	86
2019 Q2	$458K	Sell	6,664 -1,702	-20%	-$117K	0.2%	91
2019 Q1	$526K	Sell	8,366 -332	-4%	-$20.9K	0.24%	81
2018 Q4	$471K	Buy	+8,698	New	+$471K	0.24%	82