First Bankers Trust’s Sempra SRE Stock Holding History

First Bankers Trust’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$515K	Hold	6,798	–	–	0.19%	97
2025 Q1	$485K	Sell	6,798 -9	-0.1%	-$642	0.19%	101
2024 Q4	$597K	Hold	6,807	–	–	0.23%	92
2024 Q3	$569K	Buy	6,807 +9	+0.1%	+$753	0.22%	92
2024 Q2	$517K	Hold	6,798	–	–	0.21%	90
2024 Q1	$488K	Hold	6,798	–	–	0.21%	93
2023 Q4	$508K	Hold	6,798	–	–	0.24%	87
2023 Q3	$462K	Hold	6,798	–	–	0.23%	84
2023 Q2	$495K	Hold	6,798	–	–	0.24%	82
2023 Q1	$514K	Hold	6,798	–	–	0.26%	82
2022 Q4	$525K	Hold	6,798	–	–	0.27%	82
2022 Q3	$510K	Hold	6,798	–	–	0.29%	82
2022 Q2	$511K	Hold	6,798	–	–	0.27%	87
2022 Q1	$571K	Sell	6,798 -636	-9%	-$53.4K	0.27%	86
2021 Q4	$492K	Sell	7,434 -12,290	-62%	-$813K	0.22%	97
2021 Q3	$1.25M	Sell	19,724 -1,650	-8%	-$104K	0.63%	54
2021 Q2	$1.42M	Sell	21,374 -19,044	-47%	-$1.26M	0.69%	49
2021 Q1	$2.68M	Sell	40,418 -2,898	-7%	-$192K	1.12%	38
2020 Q4	$2.76M	Buy	43,316 +3,696	+9%	+$235K	1.06%	39
2020 Q3	$2.35M	Buy	39,620 +36,020	+1,001%	+$2.13M	1%	40
2020 Q2	$211K	Hold	3,600	–	–	0.09%	114
2020 Q1	$203K	Hold	3,600	–	–	0.1%	111
2019 Q4	$273K	Hold	3,600	–	–	0.12%	112
2019 Q3	$266K	Sell	3,600 -20	-0.6%	-$1.48K	0.12%	112
2019 Q2	$249K	Hold	3,620	–	–	0.12%	116
2019 Q1	$228K	Sell	3,620 -3,620	-50%	-$228K	0.11%	124
2018 Q4	$392K	Buy	7,240 +3,620	+100%	+$196K	0.1%	126
2018 Q3	$206K	Sell	3,620 -200	-5%	-$11.4K	0.1%	133
2018 Q2	$222K	Hold	3,820	–	–	0.12%	124
2018 Q1	$212K	Hold	3,820	–	–	0.11%	123
2017 Q4	$204K	Buy	3,820 +20	+0.5%	+$1.07K	0.1%	125
2017 Q3	$217K	Buy	3,800 +200	+6%	+$11.4K	0.11%	119
2017 Q2	$203K	Buy	+3,600	New	+$203K	0.11%	123
2016 Q3	–	Sell	-3,600	Closed	-$205K	–	127
2016 Q2	$205K	Buy	+3,600	New	+$205K	0.11%	120
2015 Q1	–	Sell	-3,600	Closed	-$200K	–	147
2014 Q4	$200K	Buy	+3,600	New	+$200K	0.09%	140