Fort Washington Investment Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,451
| Closed | -$389K | – | 407 |
|
|
2025
Q1 | $389K | Buy |
5,451
+25
| +0.5% | +$1.78K | ﹤0.01% | 338 |
|
|
2024
Q4 | $476K | Buy |
5,426
+549
| +11% | +$48.2K | ﹤0.01% | 316 |
|
|
2024
Q3 | $408K | Sell |
4,877
-33
| -0.7% | -$2.76K | ﹤0.01% | 342 |
|
|
2024
Q2 | $373K | Sell |
4,910
-192
| -4% | -$14.6K | ﹤0.01% | 347 |
|
|
2024
Q1 | $366K | Buy |
5,102
+4
| +0.1% | +$287 | ﹤0.01% | 349 |
|
|
2023
Q4 | $381K | Hold |
5,098
| – | – | ﹤0.01% | 332 |
|
|
2023
Q3 | $347K | Buy |
5,098
+228
| +5% | +$15.5K | ﹤0.01% | 332 |
|
|
2023
Q2 | $355K | Sell |
4,870
-102
| -2% | -$7.43K | ﹤0.01% | 330 |
|
|
2023
Q1 | $376K | Sell |
4,972
-394
| -7% | -$29.8K | ﹤0.01% | 330 |
|
|
2022
Q4 | $414K | Sell |
5,366
-124
| -2% | -$9.57K | ﹤0.01% | 327 |
|
|
2022
Q3 | $411K | Sell |
5,490
-80
| -1% | -$5.99K | ﹤0.01% | 337 |
|
|
2022
Q2 | $418K | Sell |
5,570
-16,700
| -75% | -$1.25M | ﹤0.01% | 342 |
|
|
2022
Q1 | $1.87M | Sell |
22,270
-700
| -3% | -$58.8K | 0.01% | 264 |
|
|
2021
Q4 | $1.52M | Sell |
22,970
-40,442
| -64% | -$2.67M | 0.01% | 287 |
|
|
2021
Q3 | $4.01M | Buy |
63,412
+44,600
| +237% | +$2.82M | 0.03% | 237 |
|
|
2021
Q2 | $1.25M | Sell |
18,812
-3,000
| -14% | -$199K | 0.01% | 300 |
|
|
2021
Q1 | $1.45M | Buy |
21,812
+1,332
| +7% | +$88.2K | 0.01% | 283 |
|
|
2020
Q4 | $1.3M | Buy |
20,480
+286
| +1% | +$18.2K | 0.01% | 293 |
|
|
2020
Q3 | $1.2M | Sell |
20,194
-2,500
| -11% | -$148K | 0.01% | 298 |
|
|
2020
Q2 | $1.33M | Buy |
22,694
+4,756
| +27% | +$279K | 0.02% | 288 |
|
|
2020
Q1 | $1.01M | Buy |
17,938
+8,900
| +98% | +$503K | 0.01% | 275 |
|
|
2019
Q4 | $684K | Sell |
9,038
-1,762
| -16% | -$133K | 0.01% | 354 |
|
|
2019
Q3 | $797K | Sell |
10,800
-722
| -6% | -$53.3K | 0.01% | 343 |
|
|
2019
Q2 | $792K | Sell |
11,522
-526
| -4% | -$36.2K | 0.01% | 339 |
|
|
2019
Q1 | $758K | Sell |
12,048
-22,656
| -65% | -$1.43M | 0.01% | 342 |
|
|
2018
Q4 | $1.88M | Buy |
34,704
+252
| +0.7% | +$13.6K | 0.02% | 277 |
|
|
2018
Q3 | $1.96M | Sell |
34,452
-238
| -0.7% | -$13.5K | 0.02% | 297 |
|
|
2018
Q2 | $2.01M | Sell |
34,690
-3,544
| -9% | -$206K | 0.02% | 294 |
|
|
2018
Q1 | $2.13M | Sell |
38,234
-1,912
| -5% | -$106K | 0.02% | 300 |
|
|
2017
Q4 | $2.15M | Buy |
40,146
+7,166
| +22% | +$383K | 0.02% | 330 |
|
|
2017
Q3 | $1.88M | Buy |
32,980
+500
| +2% | +$28.5K | 0.03% | 229 |
|
|
2017
Q2 | $1.83M | Buy |
32,480
+1,250
| +4% | +$70.5K | 0.03% | 232 |
|
|
2017
Q1 | $1.73M | Sell |
31,230
-110
| -0.4% | -$6.08K | 0.03% | 244 |
|
|
2016
Q4 | $1.58M | Sell |
31,340
-840
| -3% | -$42.3K | 0.03% | 260 |
|
|
2016
Q3 | $1.73M | Sell |
32,180
-5,010
| -13% | -$269K | 0.03% | 218 |
|
|
2016
Q2 | $2.12M | Sell |
37,190
-20,350
| -35% | -$1.16M | 0.04% | 198 |
|
|
2016
Q1 | $2.99M | Buy |
57,540
+23,530
| +69% | +$1.22M | 0.06% | 166 |
|
|
2015
Q4 | $1.6M | Sell |
34,010
-74,340
| -69% | -$3.5M | 0.03% | 231 |
|
|
2015
Q3 | $5.24M | Buy |
108,350
+30,000
| +38% | +$1.45M | 0.11% | 120 |
|
|
2015
Q2 | $3.88M | Buy |
78,350
+63,720
| +436% | +$3.15M | 0.07% | 151 |
|
|
2015
Q1 | $797K | Buy |
14,630
+4,060
| +38% | +$221K | 0.02% | 292 |
|
|
2014
Q4 | $589K | Buy |
10,570
+4,800
| +83% | +$267K | 0.01% | 318 |
|
|
2014
Q3 | $304K | Buy |
+5,770
| New | +$304K | 0.01% | 394 |
|