Fiduciary 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 | $800K | Sell |
10,555
-3,019
| -22% | -$229K | 0.01% | 451 |
|
|
2025
Q1 | $969K | Buy |
13,574
+357
| +3% | +$25.5K | 0.01% | 393 |
|
|
2024
Q4 | $1.16M | Buy |
13,217
+17
| +0.1% | +$1.49K | 0.02% | 331 |
|
|
2024
Q3 | $1.1M | Hold |
13,200
| – | – | 0.02% | 345 |
|
|
2024
Q2 | $1M | Sell |
13,200
-1,146
| -8% | -$87.2K | 0.02% | 341 |
|
|
2024
Q1 | $1.03M | Sell |
14,346
-1,038
| -7% | -$74.6K | 0.02% | 343 |
|
|
2023
Q4 | $1.15M | Sell |
15,384
-3,812
| -20% | -$285K | 0.02% | 310 |
|
|
2023
Q3 | $1.31M | Buy |
19,196
+1,050
| +6% | +$71.4K | 0.02% | 281 |
|
|
2023
Q2 | $1.32M | Sell |
18,146
-5,012
| -22% | -$365K | 0.02% | 292 |
|
|
2023
Q1 | $1.75M | Sell |
23,158
-1,440
| -6% | -$109K | 0.03% | 247 |
|
|
2022
Q4 | $1.9M | Sell |
24,598
-360
| -1% | -$27.8K | 0.04% | 244 |
|
|
2022
Q3 | $1.87M | Sell |
24,958
-1,352
| -5% | -$101K | 0.04% | 242 |
|
|
2022
Q2 | $1.98M | Sell |
26,310
-784
| -3% | -$58.9K | 0.04% | 232 |
|
|
2022
Q1 | $2.28M | Sell |
27,094
-1,984
| -7% | -$167K | 0.04% | 234 |
|
|
2021
Q4 | $1.92M | Sell |
29,078
-2,578
| -8% | -$170K | 0.03% | 257 |
|
|
2021
Q3 | $2M | Sell |
31,656
-1,374
| -4% | -$86.9K | 0.04% | 240 |
|
|
2021
Q2 | $2.19M | Sell |
33,030
-2,602
| -7% | -$172K | 0.04% | 227 |
|
|
2021
Q1 | $2.36M | Sell |
35,632
-1,864
| -5% | -$124K | 0.05% | 222 |
|
|
2020
Q4 | $2.39M | Sell |
37,496
-1,294
| -3% | -$82.4K | 0.05% | 218 |
|
|
2020
Q3 | $2.3M | Sell |
38,790
-2,488
| -6% | -$147K | 0.05% | 203 |
|
|
2020
Q2 | $2.42M | Sell |
41,278
-4,428
| -10% | -$260K | 0.06% | 190 |
|
|
2020
Q1 | $2.58M | Sell |
45,706
-1,808
| -4% | -$102K | 0.08% | 166 |
|
|
2019
Q4 | $3.6M | Sell |
47,514
-1,224
| -3% | -$92.7K | 0.08% | 151 |
|
|
2019
Q3 | $3.6M | Sell |
48,738
-3,392
| -7% | -$250K | 0.09% | 149 |
|
|
2019
Q2 | $3.58M | Sell |
52,130
-16,796
| -24% | -$1.15M | 0.09% | 147 |
|
|
2019
Q1 | $4.34M | Sell |
68,926
-10,368
| -13% | -$652K | 0.12% | 133 |
|
|
2018
Q4 | $4.29M | Buy |
79,294
+1,748
| +2% | +$94.6K | 0.13% | 127 |
|
|
2018
Q3 | $4.41M | Buy |
77,546
+1,930
| +3% | +$110K | 0.12% | 136 |
|
|
2018
Q2 | $4.39M | Sell |
75,616
-2,238
| -3% | -$130K | 0.13% | 136 |
|
|
2018
Q1 | $4.33M | Sell |
77,854
-4,758
| -6% | -$265K | 0.13% | 139 |
|
|
2017
Q4 | $4.42M | Sell |
82,612
-840
| -1% | -$44.9K | 0.13% | 132 |
|
|
2017
Q3 | $4.76M | Sell |
83,452
-3,964
| -5% | -$226K | 0.15% | 126 |
|
|
2017
Q2 | $4.93M | Sell |
87,416
-98
| -0.1% | -$5.53K | 0.15% | 118 |
|
|
2017
Q1 | $4.84M | Sell |
87,514
-3,922
| -4% | -$217K | 0.15% | 123 |
|
|
2016
Q4 | $4.6M | Sell |
91,436
-9,798
| -10% | -$493K | 0.15% | 122 |
|
|
2016
Q3 | $5.43M | Sell |
101,234
-1,764
| -2% | -$94.5K | 0.19% | 109 |
|
|
2016
Q2 | $5.87M | Sell |
102,998
-1,844
| -2% | -$105K | 0.21% | 103 |
|
|
2016
Q1 | $5.45M | Buy |
104,842
+6,680
| +7% | +$348K | 0.19% | 108 |
|
|
2015
Q4 | $4.61M | Sell |
98,162
-10,660
| -10% | -$501K | 0.2% | 106 |
|
|
2015
Q3 | $5.26M | Sell |
108,822
-1,512
| -1% | -$73.1K | 0.24% | 93 |
|
|
2015
Q2 | $5.46M | Buy |
110,334
+13,884
| +14% | +$687K | 0.23% | 102 |
|
|
2015
Q1 | $5.26M | Buy |
96,450
+11,490
| +14% | +$626K | 0.22% | 102 |
|
|
2014
Q4 | $4.73M | Sell |
84,960
-428
| -0.5% | -$23.8K | 0.2% | 104 |
|
|
2014
Q3 | $4.5M | Sell |
85,388
-1,168
| -1% | -$61.5K | 0.2% | 101 |
|
|
2014
Q2 | $4.53M | Sell |
86,556
-950
| -1% | -$49.7K | 0.19% | 103 |
|
|
2014
Q1 | $4.23M | Sell |
87,506
-2,520
| -3% | -$122K | 0.19% | 107 |
|
|
2013
Q4 | $4.04M | Sell |
90,026
-1,696
| -2% | -$76.1K | 0.18% | 105 |
|
|
2013
Q3 | $3.93M | Sell |
91,722
-2,394
| -3% | -$102K | 0.18% | 105 |
|
|
2013
Q2 | $3.85M | Buy |
+94,116
| New | +$3.85M | 0.18% | 105 |
|