Glenmede Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.71M | Buy |
51,921
+564
| +1% | +$40.2K | 0.02% | 463 |
|
|
2024
Q4 | $4.51M | Buy |
51,357
+9,964
| +24% | +$874K | 0.02% | 434 |
|
|
2024
Q3 | $3.46M | Buy |
41,393
+305
| +0.7% | +$25.5K | 0.02% | 485 |
|
|
2024
Q2 | $3.13M | Sell |
41,088
-6,748
| -14% | -$513K | 0.02% | 488 |
|
|
2024
Q1 | $3.44M | Sell |
47,836
-221
| -0.5% | -$15.9K | 0.02% | 483 |
|
|
2023
Q4 | $3.59M | Buy |
48,057
+5,816
| +14% | +$435K | 0.02% | 463 |
|
|
2023
Q3 | $2.87M | Sell |
42,241
-3,285
| -7% | -$223K | 0.02% | 463 |
|
|
2023
Q2 | $3.44M | Hold |
45,526
| – | – | 0.02% | 444 |
|
|
2023
Q1 | $3.44M | Buy |
45,526
+10,706
| +31% | +$809K | 0.02% | 444 |
|
|
2022
Q4 | $2.69M | Sell |
34,820
-880
| -2% | -$68K | 0.02% | 478 |
|
|
2022
Q3 | $2.68M | Buy |
35,700
+126
| +0.4% | +$9.44K | 0.02% | 462 |
|
|
2022
Q2 | $2.67M | Sell |
35,574
-2,924
| -8% | -$220K | 0.02% | 483 |
|
|
2022
Q1 | $3.24M | Sell |
38,498
-4,696
| -11% | -$395K | 0.02% | 478 |
|
|
2021
Q4 | $2.86M | Buy |
43,194
+3,154
| +8% | +$209K | 0.01% | 505 |
|
|
2021
Q3 | $2.53M | Buy |
40,040
+150
| +0.4% | +$9.48K | 0.01% | 508 |
|
|
2021
Q2 | $2.64M | Sell |
39,890
-12,336
| -24% | -$817K | 0.01% | 480 |
|
|
2021
Q1 | $3.46M | Buy |
52,226
+1,790
| +4% | +$119K | 0.02% | 443 |
|
|
2020
Q4 | $3.21M | Sell |
50,436
-3,948
| -7% | -$251K | 0.02% | 451 |
|
|
2020
Q3 | $3.22M | Buy |
54,384
+7,244
| +15% | +$429K | 0.02% | 431 |
|
|
2020
Q2 | $2.76M | Buy |
47,140
+23,636
| +101% | +$1.38M | 0.02% | 447 |
|
|
2020
Q1 | $1.78M | Hold |
23,504
| – | – | 0.01% | 640 |
|
|
2019
Q4 | $1.78M | Buy |
23,504
+3,142
| +15% | +$238K | 0.01% | 640 |
|
|
2019
Q3 | $1.5K | Sell |
20,362
-344
| -2% | -$25 | 0.01% | 663 |
|
|
2019
Q2 | $1.42K | Sell |
20,706
-16
| -0.1% | -$1 | 0.01% | 694 |
|
|
2019
Q1 | $1.3K | Sell |
20,722
-936
| -4% | -$59 | 0.01% | 700 |
|
|
2018
Q4 | $1.17K | Sell |
21,658
-144
| -0.7% | -$8 | 0.01% | 698 |
|
|
2018
Q3 | $1.24M | Sell |
21,802
-544
| -2% | -$30.9K | 0.01% | 706 |
|
|
2018
Q2 | $1.3M | Sell |
22,346
-4,838
| -18% | -$281K | 0.01% | 660 |
|
|
2018
Q1 | $1.45M | Hold |
27,184
| – | – | 0.01% | 716 |
|
|
2017
Q4 | $1.45M | Sell |
27,184
-5,732
| -17% | -$306K | 0.01% | 716 |
|
|
2017
Q3 | $1.88M | Buy |
32,916
+7,754
| +31% | +$442K | 0.01% | 661 |
|
|
2017
Q2 | $1.39M | Hold |
25,162
| – | – | 0.01% | 708 |
|
|
2017
Q1 | $1.39M | Buy |
25,162
+9,806
| +64% | +$541K | 0.01% | 708 |
|
|
2016
Q4 | $772K | Sell |
15,356
-844
| -5% | -$42.4K | ﹤0.01% | 800 |
|
|
2016
Q3 | $868K | Buy |
16,200
+434
| +3% | +$23.3K | ﹤0.01% | 779 |
|
|
2016
Q2 | $897K | Buy |
15,766
+6,166
| +64% | +$351K | 0.01% | 770 |
|
|
2016
Q1 | $499K | Sell |
9,600
-552
| -5% | -$28.7K | ﹤0.01% | 916 |
|
|
2015
Q4 | $476K | Sell |
10,152
-58
| -0.6% | -$2.72K | ﹤0.01% | 932 |
|
|
2015
Q3 | $492K | Buy |
10,210
+1,350
| +15% | +$65.1K | ﹤0.01% | 903 |
|
|
2015
Q2 | $437K | Sell |
8,860
-128
| -1% | -$6.31K | ﹤0.01% | 994 |
|
|
2015
Q1 | $489K | Buy |
8,988
+460
| +5% | +$25K | ﹤0.01% | 965 |
|
|
2014
Q4 | $474K | Hold |
8,528
| – | – | ﹤0.01% | 985 |
|
|
2014
Q3 | $448K | Hold |
8,528
| – | – | ﹤0.01% | 914 |
|
|
2014
Q2 | $445K | Buy |
8,528
+1,308
| +18% | +$68.3K | ﹤0.01% | 904 |
|
|
2014
Q1 | $348K | Sell |
7,220
-134
| -2% | -$6.46K | ﹤0.01% | 1000 |
|
|
2013
Q4 | $329K | Buy |
7,354
+504
| +7% | +$22.5K | ﹤0.01% | 994 |
|
|
2013
Q3 | $291K | Sell |
6,850
-976
| -12% | -$41.5K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $318K | Buy |
+7,826
| New | +$318K | ﹤0.01% | 930 |
|