HDIM
Hanson & Doremus Investment Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
4,115
+38
| +0.9% | +$2.88K | 0.04% | 156 |
|
|
2025
Q1 | $291K | Buy |
4,077
+30
| +0.7% | +$2.14K | 0.04% | 160 |
|
|
2024
Q4 | $355K | Buy |
4,047
+30
| +0.7% | +$2.63K | 0.06% | 135 |
|
|
2024
Q3 | $336K | Buy |
4,017
+3,815
| +1,889% | +$319K | 0.05% | 142 |
|
|
2024
Q2 | $15K | Sell |
202
-80
| -28% | -$5.94K | ﹤0.01% | 392 |
|
|
2024
Q1 | $20K | Hold |
282
| – | – | ﹤0.01% | 370 |
|
|
2023
Q4 | $21K | Buy |
282
+80
| +40% | +$5.96K | ﹤0.01% | 359 |
|
|
2023
Q3 | $14K | Buy |
202
+101
| +100% | +$7K | ﹤0.01% | 374 |
|
|
2023
Q2 | $15K | Hold |
101
| – | – | ﹤0.01% | 384 |
|
|
2023
Q1 | $15K | Hold |
101
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $16K | Hold |
101
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $15K | Hold |
101
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $15K | Hold |
101
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $17K | Hold |
101
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $13K | Sell |
101
-50
| -33% | -$6.44K | ﹤0.01% | 408 |
|
|
2021
Q3 | $19K | Hold |
151
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $18K | Hold |
151
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $20K | Hold |
151
| – | – | ﹤0.01% | 371 |
|
|
2020
Q4 | $19K | Hold |
151
| – | – | ﹤0.01% | 362 |
|
|
2020
Q3 | $18K | Hold |
151
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $18K | Hold |
151
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $17K | Hold |
151
| – | – | 0.01% | 358 |
|
|
2019
Q4 | $23K | Hold |
151
| – | – | 0.01% | 357 |
|
|
2019
Q3 | $22K | Hold |
151
| – | – | 0.01% | 347 |
|
|
2019
Q2 | $21K | Hold |
151
| – | – | 0.01% | 357 |
|
|
2019
Q1 | $19K | Sell |
151
-200
| -57% | -$25.2K | 0.01% | 359 |
|
|
2018
Q4 | $38K | Hold |
351
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $40K | Hold |
351
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $41K | Hold |
351
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $39K | Hold |
351
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $38K | Hold |
351
| – | – | 0.01% | 329 |
|
|
2017
Q3 | $40K | Hold |
351
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $40K | Hold |
351
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $39K | Hold |
351
| – | – | 0.02% | 289 |
|
|
2016
Q4 | $35.3K | Hold |
351
| – | – | 0.02% | 285 |
|
|
2016
Q3 | $38K | Hold |
351
| – | – | 0.02% | 266 |
|
|
2016
Q2 | $40K | Hold |
351
| – | – | 0.02% | 267 |
|
|
2016
Q1 | $37K | Hold |
351
| – | – | 0.02% | 276 |
|
|
2015
Q4 | $33K | Hold |
351
| – | – | 0.02% | 294 |
|
|
2015
Q3 | $34K | Hold |
351
| – | – | 0.02% | 281 |
|
|
2015
Q2 | $35K | Hold |
351
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $38K | Hold |
351
| – | – | 0.02% | 278 |
|
|
2014
Q4 | $39K | Hold |
351
| – | – | 0.02% | 282 |
|
|
2014
Q3 | $37K | Hold |
351
| – | – | 0.02% | 279 |
|
|
2014
Q2 | $37K | Hold |
351
| – | – | 0.02% | 280 |
|
|
2014
Q1 | $34K | Hold |
351
| – | – | 0.02% | 279 |
|
|
2013
Q4 | $32K | Hold |
351
| – | – | 0.02% | 277 |
|
|
2013
Q3 | $30K | Buy |
351
+50
| +17% | +$4.27K | 0.02% | 272 |
|
|
2013
Q2 | $25K | Buy |
+301
| New | +$25K | 0.01% | 268 |
|