GBT
Grove Bank & Trust’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
10,987
+387
| +4% | +$29.3K | 0.1% | 121 |
|
|
2025
Q1 | $756K | Buy |
10,600
+1,505
| +17% | +$107K | 0.1% | 126 |
|
|
2024
Q4 | $798K | Sell |
9,095
-1,504
| -14% | -$132K | 0.11% | 119 |
|
|
2024
Q3 | $886K | Buy |
10,599
+503
| +5% | +$42.1K | 0.13% | 103 |
|
|
2024
Q2 | $768K | Buy |
10,096
+1,346
| +15% | +$102K | 0.12% | 106 |
|
|
2024
Q1 | $629K | Buy |
8,750
+7,992
| +1,054% | +$574K | 0.11% | 126 |
|
|
2023
Q4 | $56.6K | Hold |
758
| – | – | 0.01% | 341 |
|
|
2023
Q3 | $51.6K | Buy |
758
+439
| +138% | +$29.9K | 0.01% | 358 |
|
|
2023
Q2 | $46.4K | Hold |
319
| – | – | 0.01% | 376 |
|
|
2023
Q1 | $48.2K | Sell |
319
-153
| -32% | -$23.1K | 0.01% | 373 |
|
|
2022
Q4 | $73K | Buy |
+472
| New | +$73K | 0.02% | 323 |
|
|
2018
Q1 | – | Sell |
-487
| Closed | -$52K | – | 415 |
|
|
2017
Q4 | $52K | Sell |
487
-119
| -20% | -$12.7K | 0.02% | 291 |
|
|
2017
Q3 | $69K | Sell |
606
-427
| -41% | -$48.6K | 0.03% | 266 |
|
|
2017
Q2 | $116K | Buy |
1,033
+286
| +38% | +$32.1K | 0.07% | 179 |
|
|
2017
Q1 | $83K | Buy |
747
+373
| +100% | +$41.4K | 0.07% | 177 |
|
|
2016
Q4 | $38K | Buy |
+374
| New | +$38K | 0.03% | 259 |
|