Fifth Third Bancorp’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
41,249
+205
| +0.5% | +$15.5K | 0.01% | 373 |
|
|
2025
Q1 | $2.93M | Sell |
41,044
-1,610
| -4% | -$115K | 0.01% | 377 |
|
|
2024
Q4 | $3.74M | Sell |
42,654
-9,308
| -18% | -$816K | 0.01% | 348 |
|
|
2024
Q3 | $4.35M | Buy |
51,962
+5,609
| +12% | +$469K | 0.02% | 338 |
|
|
2024
Q2 | $3.53M | Buy |
46,353
+1,035
| +2% | +$78.7K | 0.01% | 357 |
|
|
2024
Q1 | $3.26M | Buy |
45,318
+135
| +0.3% | +$9.7K | 0.01% | 388 |
|
|
2023
Q4 | $3.38M | Buy |
45,183
+1,050
| +2% | +$78.5K | 0.01% | 368 |
|
|
2023
Q3 | $3M | Buy |
44,133
+6,699
| +18% | +$456K | 0.01% | 371 |
|
|
2023
Q2 | $2.73M | Sell |
37,434
-416
| -1% | -$30.3K | 0.01% | 409 |
|
|
2023
Q1 | $2.86M | Sell |
37,850
-2,202
| -5% | -$166K | 0.01% | 387 |
|
|
2022
Q4 | $3.09M | Buy |
40,052
+1,908
| +5% | +$147K | 0.01% | 371 |
|
|
2022
Q3 | $2.86M | Buy |
38,144
+1,236
| +3% | +$92.7K | 0.01% | 370 |
|
|
2022
Q2 | $2.77M | Buy |
36,908
+2,188
| +6% | +$164K | 0.01% | 385 |
|
|
2022
Q1 | $2.92M | Buy |
34,720
+3,050
| +10% | +$256K | 0.01% | 402 |
|
|
2021
Q4 | $2.1M | Sell |
31,670
-202
| -0.6% | -$13.4K | 0.01% | 468 |
|
|
2021
Q3 | $2.02M | Buy |
31,872
+1,210
| +4% | +$76.5K | 0.01% | 465 |
|
|
2021
Q2 | $2.03M | Sell |
30,662
-340
| -1% | -$22.5K | 0.01% | 461 |
|
|
2021
Q1 | $2.06M | Sell |
31,002
-982
| -3% | -$65.1K | 0.01% | 457 |
|
|
2020
Q4 | $2.04M | Sell |
31,984
-382
| -1% | -$24.3K | 0.01% | 441 |
|
|
2020
Q3 | $1.92M | Buy |
32,366
+5,582
| +21% | +$330K | 0.01% | 418 |
|
|
2020
Q2 | $1.57M | Sell |
26,784
-476
| -2% | -$27.9K | 0.01% | 441 |
|
|
2020
Q1 | $1.54M | Sell |
27,260
-502
| -2% | -$28.4K | 0.01% | 411 |
|
|
2019
Q4 | $2.1M | Buy |
27,762
+436
| +2% | +$33K | 0.01% | 414 |
|
|
2019
Q3 | $2.02M | Buy |
27,326
+622
| +2% | +$45.9K | 0.01% | 403 |
|
|
2019
Q2 | $1.84M | Buy |
26,704
+4,160
| +18% | +$286K | 0.01% | 412 |
|
|
2019
Q1 | $1.42M | Sell |
22,544
-1,288
| -5% | -$81.1K | 0.01% | 427 |
|
|
2018
Q4 | $1.29M | Buy |
23,832
+3,446
| +17% | +$186K | 0.01% | 430 |
|
|
2018
Q3 | $1.16M | Buy |
20,386
+3,616
| +22% | +$206K | 0.01% | 487 |
|
|
2018
Q2 | $974K | Buy |
16,770
+3,974
| +31% | +$231K | 0.01% | 519 |
|
|
2018
Q1 | $712K | Buy |
12,796
+438
| +4% | +$24.4K | ﹤0.01% | 571 |
|
|
2017
Q4 | $661K | Buy |
12,358
+4,002
| +48% | +$214K | ﹤0.01% | 597 |
|
|
2017
Q3 | $477K | Buy |
8,356
+1,786
| +27% | +$102K | ﹤0.01% | 687 |
|
|
2017
Q2 | $370K | Buy |
6,570
+4,274
| +186% | +$241K | ﹤0.01% | 758 |
|
|
2017
Q1 | $127K | Sell |
2,296
-224
| -9% | -$12.4K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $127K | Sell |
2,520
-240
| -9% | -$12.1K | ﹤0.01% | 1028 |
|
|
2016
Q3 | $148K | Buy |
2,760
+58
| +2% | +$3.11K | ﹤0.01% | 998 |
|
|
2016
Q2 | $154K | Sell |
2,702
-1,080
| -29% | -$61.6K | ﹤0.01% | 980 |
|
|
2016
Q1 | $197K | Sell |
3,782
-1,474
| -28% | -$76.8K | ﹤0.01% | 923 |
|
|
2015
Q4 | $247K | Sell |
5,256
-166
| -3% | -$7.8K | ﹤0.01% | 901 |
|
|
2015
Q3 | $262K | Sell |
5,422
-948
| -15% | -$45.8K | ﹤0.01% | 903 |
|
|
2015
Q2 | $315K | Sell |
6,370
-1,394
| -18% | -$68.9K | ﹤0.01% | 867 |
|
|
2015
Q1 | $423K | Buy |
7,764
+1,456
| +23% | +$79.3K | ﹤0.01% | 809 |
|
|
2014
Q4 | $351K | Sell |
6,308
-692
| -10% | -$38.5K | ﹤0.01% | 824 |
|
|
2014
Q3 | $369K | Buy |
7,000
+2,788
| +66% | +$147K | ﹤0.01% | 799 |
|
|
2014
Q2 | $221K | Buy |
4,212
+854
| +25% | +$44.8K | ﹤0.01% | 935 |
|
|
2014
Q1 | $162K | Buy |
3,358
+1,216
| +57% | +$58.7K | ﹤0.01% | 998 |
|
|
2013
Q4 | $96K | Sell |
2,142
-7,666
| -78% | -$344K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $420K | Sell |
9,808
-3,542
| -27% | -$152K | ﹤0.01% | 752 |
|
|
2013
Q2 | $546K | Buy |
+13,350
| New | +$546K | 0.01% | 708 |
|