First National Bank Sioux Falls’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 |
-2,320
| Closed | -$204K | – | 136 |
|
|
2024
Q4 | $204K | Buy |
+2,320
| New | +$204K | 0.09% | 128 |
|
|
2020
Q1 | – | Sell |
-2,834
| Closed | -$215K | – | 69 |
|
|
2019
Q4 | $215K | Sell |
2,834
-18
| -0.6% | -$1.37K | 0.6% | 65 |
|
|
2019
Q3 | $210K | Buy |
+2,852
| New | +$210K | 0.69% | 56 |
|
|
2016
Q4 | – | Sell |
-2,940
| Closed | -$157K | – | 187 |
|
|
2016
Q3 | $157K | Hold |
2,940
| – | – | 0.43% | 51 |
|
|
2016
Q2 | $167K | Hold |
2,940
| – | – | 0.52% | 43 |
|
|
2016
Q1 | $153K | Hold |
2,940
| – | – | 0.51% | 46 |
|
|
2015
Q4 | $138K | Hold |
2,940
| – | – | 0.44% | 53 |
|
|
2015
Q3 | $142K | Hold |
2,940
| – | – | 0.46% | 49 |
|
|
2015
Q2 | $146K | Hold |
2,940
| – | – | 0.43% | 53 |
|
|
2015
Q1 | $160K | Hold |
2,940
| – | – | 0.46% | 49 |
|
|
2014
Q4 | $164K | Hold |
2,940
| – | – | 0.46% | 48 |
|
|
2014
Q3 | $155K | Buy |
2,940
+400
| +16% | +$21.1K | 0.42% | 54 |
|
|
2014
Q2 | $134K | Hold |
2,540
| – | – | 0.34% | 60 |
|
|
2014
Q1 | $123K | Hold |
2,540
| – | – | 0.33% | 60 |
|
|
2013
Q4 | $114K | Hold |
2,540
| – | – | 0.3% | 66 |
|
|
2013
Q3 | $109K | Hold |
2,540
| – | – | 0.32% | 62 |
|
|
2013
Q2 | $104K | Buy |
+2,540
| New | +$104K | 0.3% | 65 |
|