First Interstate 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 |
-2,678
| Closed | -$235K | – | 181 |
|
|
2024
Q4 | $235K | Hold |
2,678
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $224K | Hold |
2,678
| – | – | 0.01% | 170 |
|
|
2024
Q2 | $204K | Buy |
+2,678
| New | +$204K | 0.01% | 164 |
|
|
2024
Q1 | – | Sell |
-2,678
| Closed | -$200K | – | 174 |
|
|
2023
Q4 | $200K | Sell |
2,678
-802
| -23% | -$59.9K | 0.01% | 159 |
|
|
2023
Q3 | $237K | Hold |
3,480
| – | – | 0.02% | 157 |
|
|
2023
Q2 | $253K | Hold |
3,480
| – | – | 0.02% | 152 |
|
|
2023
Q1 | $263K | Hold |
3,480
| – | – | 0.02% | 156 |
|
|
2022
Q4 | $269K | Buy |
3,480
+368
| +12% | +$28.4K | 0.02% | 158 |
|
|
2022
Q3 | $234K | Buy |
3,112
+434
| +16% | +$32.6K | 0.02% | 157 |
|
|
2022
Q2 | $201K | Buy |
+2,678
| New | +$201K | 0.02% | 165 |
|
|
2020
Q1 | – | Sell |
-2,238
| Closed | -$169K | – | 441 |
|
|
2019
Q4 | $169K | Hold |
2,238
| – | – | 0.04% | 176 |
|
|
2019
Q3 | $165K | Buy |
2,238
+1,498
| +202% | +$110K | 0.04% | 194 |
|
|
2019
Q2 | $51K | Hold |
740
| – | – | 0.01% | 346 |
|
|
2019
Q1 | $47K | Hold |
740
| – | – | 0.01% | 368 |
|
|
2018
Q4 | $40K | Hold |
740
| – | – | 0.01% | 370 |
|
|
2018
Q3 | $42K | Sell |
740
-50
| -6% | -$2.84K | 0.01% | 382 |
|
|
2018
Q2 | $46K | Buy |
790
+50
| +7% | +$2.91K | 0.01% | 361 |
|
|
2018
Q1 | $41K | Buy |
740
+270
| +57% | +$15K | 0.01% | 383 |
|
|
2017
Q4 | $25K | Hold |
470
| – | – | 0.01% | 451 |
|
|
2017
Q3 | $27K | Hold |
470
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $26K | Hold |
470
| – | – | 0.01% | 409 |
|
|
2017
Q1 | $26K | Hold |
470
| – | – | 0.01% | 415 |
|
|
2016
Q4 | $24K | Hold |
470
| – | – | ﹤0.01% | 441 |
|
|
2016
Q3 | $25K | Hold |
470
| – | – | 0.01% | 443 |
|
|
2016
Q2 | $27K | Hold |
470
| – | – | 0.01% | 418 |
|
|
2016
Q1 | $24K | Hold |
470
| – | – | 0.01% | 437 |
|
|
2015
Q4 | $22K | Hold |
470
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $23K | Buy |
+470
| New | +$23K | ﹤0.01% | 469 |
|