First Hawaiian Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,144
| Closed | -$1.85M | – | 660 |
|
|
2024
Q4 | $1.85M | Sell |
21,144
-164
| -0.8% | -$14.4K | 0.06% | 247 |
|
|
2024
Q3 | $1.78M | Sell |
21,308
-5,179
| -20% | -$433K | 0.06% | 267 |
|
|
2024
Q2 | $2.01M | Buy |
26,487
+202
| +0.8% | +$15.4K | 0.07% | 217 |
|
|
2024
Q1 | $1.89M | Buy |
26,285
+1,811
| +7% | +$130K | 0.06% | 252 |
|
|
2023
Q4 | $1.83M | Sell |
24,474
-1,394
| -5% | -$104K | 0.06% | 249 |
|
|
2023
Q3 | $1.76M | Sell |
25,868
-2
| -0% | -$136 | 0.06% | 240 |
|
|
2023
Q2 | $1.88M | Sell |
25,870
-112
| -0.4% | -$8.15K | 0.06% | 228 |
|
|
2023
Q1 | $1.96M | Buy |
25,982
+972
| +4% | +$73.5K | 0.07% | 219 |
|
|
2022
Q4 | $1.93M | Sell |
25,010
-1,612
| -6% | -$125K | 0.07% | 207 |
|
|
2022
Q3 | $2M | Sell |
26,622
-1,908
| -7% | -$143K | 0.08% | 183 |
|
|
2022
Q2 | $2.14M | Buy |
28,530
+258
| +0.9% | +$19.4K | 0.08% | 188 |
|
|
2022
Q1 | $2.38M | Buy |
28,272
+4,594
| +19% | +$386K | 0.07% | 189 |
|
|
2021
Q4 | $1.57M | Sell |
23,678
-1,304
| -5% | -$86.2K | 0.05% | 283 |
|
|
2021
Q3 | $1.58M | Sell |
24,982
-70
| -0.3% | -$4.43K | 0.06% | 199 |
|
|
2021
Q2 | $1.66M | Sell |
25,052
-1,560
| -6% | -$103K | 0.07% | 180 |
|
|
2021
Q1 | $1.76M | Buy |
26,612
+190
| +0.7% | +$12.6K | 0.08% | 185 |
|
|
2020
Q4 | $1.68M | Buy |
26,422
+364
| +1% | +$23.2K | 0.08% | 185 |
|
|
2020
Q3 | $1.54M | Sell |
26,058
-1,840
| -7% | -$109K | 0.08% | 177 |
|
|
2020
Q2 | $1.64M | Buy |
27,898
+3,484
| +14% | +$204K | 0.09% | 168 |
|
|
2020
Q1 | $1.38M | Buy |
24,414
+5,962
| +32% | +$337K | 0.08% | 166 |
|
|
2019
Q4 | $1.4M | Sell |
18,452
-1,472
| -7% | -$112K | 0.07% | 211 |
|
|
2019
Q3 | $1.47M | Sell |
19,924
-10
| -0.1% | -$738 | 0.08% | 194 |
|
|
2019
Q2 | $1.37M | Sell |
19,934
-5,512
| -22% | -$379K | 0.07% | 198 |
|
|
2019
Q1 | $1.6M | Buy |
25,446
+4,960
| +24% | +$312K | 0.09% | 170 |
|
|
2018
Q4 | $1.11M | Sell |
20,486
-388
| -2% | -$21K | 0.07% | 206 |
|
|
2018
Q3 | $1.19M | Buy |
20,874
+15,372
| +279% | +$875K | 0.06% | 243 |
|
|
2018
Q2 | $319K | Sell |
5,502
-4,944
| -47% | -$287K | 0.04% | 76 |
|
|
2018
Q1 | $581K | Sell |
10,446
-272
| -3% | -$15.1K | 0.07% | 62 |
|
|
2017
Q4 | $574K | Sell |
10,718
-48
| -0.4% | -$2.57K | 0.07% | 64 |
|
|
2017
Q3 | $614K | Hold |
10,766
| – | – | 0.08% | 61 |
|
|
2017
Q2 | $608K | Buy |
10,766
+48
| +0.4% | +$2.71K | 0.09% | 54 |
|
|
2017
Q1 | $593K | Hold |
10,718
| – | – | 0.09% | 49 |
|
|
2016
Q4 | $540K | Hold |
10,718
| – | – | 0.09% | 50 |
|
|
2016
Q3 | $575K | Sell |
10,718
-876
| -8% | -$47K | 0.1% | 47 |
|
|
2016
Q2 | $661K | Sell |
11,594
-88
| -0.8% | -$5.02K | 0.11% | 46 |
|
|
2016
Q1 | $608K | Hold |
11,682
| – | – | 0.1% | 48 |
|
|
2015
Q4 | $549K | Buy |
11,682
+30
| +0.3% | +$1.41K | 0.09% | 48 |
|
|
2015
Q3 | $564K | Sell |
11,652
-3,120
| -21% | -$151K | 0.1% | 46 |
|
|
2015
Q2 | $731K | Sell |
14,772
-54
| -0.4% | -$2.67K | 0.12% | 43 |
|
|
2015
Q1 | $808K | Sell |
14,826
-82
| -0.6% | -$4.47K | 0.13% | 38 |
|
|
2014
Q4 | $830K | Hold |
14,908
| – | – | 0.14% | 40 |
|
|
2014
Q3 | $786K | Hold |
14,908
| – | – | 0.13% | 41 |
|
|
2014
Q2 | $781K | Hold |
14,908
| – | – | 0.13% | 42 |
|
|
2014
Q1 | $721K | Sell |
14,908
-3,308
| -18% | -$160K | 0.13% | 45 |
|
|
2013
Q4 | $817K | Hold |
18,216
| – | – | 0.15% | 44 |
|
|
2013
Q3 | $779K | Buy |
18,216
+3,308
| +22% | +$141K | 0.16% | 42 |
|
|
2013
Q2 | $609K | Buy |
+14,908
| New | +$609K | 0.13% | 49 |
|