Hartford Investment Management Co (HIMCO)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
39,305
+715
| +2% | +$54.2K | 0.09% | 190 |
|
|
2025
Q1 | $2.75M | Sell |
38,590
-619
| -2% | -$44.2K | 0.1% | 200 |
|
|
2024
Q4 | $3.44M | Sell |
39,209
-542
| -1% | -$47.5K | 0.11% | 165 |
|
|
2024
Q3 | $3.32M | Sell |
39,751
-816
| -2% | -$68.2K | 0.11% | 177 |
|
|
2024
Q2 | $3.09M | Sell |
40,567
-46
| -0.1% | -$3.5K | 0.11% | 176 |
|
|
2024
Q1 | $2.92M | Sell |
40,613
-1,768
| -4% | -$127K | 0.1% | 189 |
|
|
2023
Q4 | $3.17M | Sell |
42,381
-494
| -1% | -$36.9K | 0.12% | 172 |
|
|
2023
Q3 | $2.92M | Sell |
42,875
-1,277
| -3% | -$86.9K | 0.12% | 175 |
|
|
2023
Q2 | $3.21M | Sell |
44,152
-8,776
| -17% | -$639K | 0.12% | 169 |
|
|
2023
Q1 | $4M | Buy |
52,928
+7,382
| +16% | +$558K | 0.14% | 154 |
|
|
2022
Q4 | $3.52M | Sell |
45,546
-14,108
| -24% | -$1.09M | 0.11% | 174 |
|
|
2022
Q3 | $4.47M | Sell |
59,654
-576
| -1% | -$43.2K | 0.15% | 149 |
|
|
2022
Q2 | $4.53M | Sell |
60,230
-310
| -0.5% | -$23.3K | 0.14% | 155 |
|
|
2022
Q1 | $5.09M | Sell |
60,540
-4,170
| -6% | -$351K | 0.13% | 160 |
|
|
2021
Q4 | $4.28M | Buy |
64,710
+4,828
| +8% | +$319K | 0.1% | 210 |
|
|
2021
Q3 | $3.79M | Sell |
59,882
-6,580
| -10% | -$416K | 0.1% | 200 |
|
|
2021
Q2 | $4.4M | Buy |
66,462
+228
| +0.3% | +$15.1K | 0.11% | 187 |
|
|
2021
Q1 | $4.39M | Buy |
66,234
+306
| +0.5% | +$20.3K | 0.12% | 175 |
|
|
2020
Q4 | $4.2M | Buy |
65,928
+5,238
| +9% | +$334K | 0.11% | 179 |
|
|
2020
Q3 | $3.59M | Sell |
60,690
-2,790
| -4% | -$165K | 0.12% | 164 |
|
|
2020
Q2 | $3.72M | Sell |
63,480
-14,324
| -18% | -$840K | 0.13% | 154 |
|
|
2020
Q1 | $4.4M | Sell |
77,804
-2,488
| -3% | -$141K | 0.15% | 154 |
|
|
2019
Q4 | $6.08M | Buy |
80,292
+244
| +0.3% | +$18.5K | 0.16% | 151 |
|
|
2019
Q3 | $5.91M | Sell |
80,048
-1,742
| -2% | -$129K | 0.17% | 152 |
|
|
2019
Q2 | $5.62M | Buy |
81,790
+15,866
| +24% | +$1.09M | 0.16% | 159 |
|
|
2019
Q1 | $4.15M | Buy |
65,924
+1,720
| +3% | +$108K | 0.12% | 189 |
|
|
2018
Q4 | $3.47M | Sell |
64,204
-4,568
| -7% | -$247K | 0.11% | 183 |
|
|
2018
Q3 | $3.91M | Buy |
68,772
+1,102
| +2% | +$62.7K | 0.12% | 199 |
|
|
2018
Q2 | $3.93M | Sell |
67,670
-37,968
| -36% | -$2.2M | 0.12% | 194 |
|
|
2018
Q1 | $5.88M | Buy |
105,638
+2,564
| +2% | +$143K | 0.12% | 220 |
|
|
2017
Q4 | $5.51M | Sell |
103,074
-4,486
| -4% | -$240K | 0.1% | 246 |
|
|
2017
Q3 | $6.14M | Sell |
107,560
-844
| -0.8% | -$48.2K | 0.12% | 218 |
|
|
2017
Q2 | $6.11M | Sell |
108,404
-4,400
| -4% | -$248K | 0.12% | 215 |
|
|
2017
Q1 | $6.23M | Sell |
112,804
-7,510
| -6% | -$415K | 0.12% | 212 |
|
|
2016
Q4 | $6.05M | Sell |
120,314
-334
| -0.3% | -$16.8K | 0.11% | 227 |
|
|
2016
Q3 | $6.47M | Buy |
120,648
+7,904
| +7% | +$424K | 0.13% | 194 |
|
|
2016
Q2 | $6.43M | Sell |
112,744
-2,574
| -2% | -$147K | 0.14% | 185 |
|
|
2016
Q1 | $6M | Buy |
115,318
+1,216
| +1% | +$63.3K | 0.13% | 194 |
|
|
2015
Q4 | $5.36M | Sell |
114,102
-5,394
| -5% | -$254K | 0.11% | 213 |
|
|
2015
Q3 | $5.78M | Buy |
119,496
+1,946
| +2% | +$94.1K | 0.13% | 200 |
|
|
2015
Q2 | $5.82M | Buy |
117,550
+4,500
| +4% | +$223K | 0.12% | 205 |
|
|
2015
Q1 | $6.16M | Sell |
113,050
-3,828
| -3% | -$209K | 0.12% | 199 |
|
|
2014
Q4 | $6.51M | Sell |
116,878
-1,872
| -2% | -$104K | 0.13% | 183 |
|
|
2014
Q3 | $6.26M | Sell |
118,750
-3,394
| -3% | -$179K | 0.13% | 184 |
|
|
2014
Q2 | $6.4M | Sell |
122,144
-1,170
| -0.9% | -$61.3K | 0.13% | 185 |
|
|
2014
Q1 | $5.97M | Sell |
123,314
-3,958
| -3% | -$191K | 0.13% | 196 |
|
|
2013
Q4 | $5.71M | Sell |
127,272
-7,814
| -6% | -$351K | 0.12% | 198 |
|
|
2013
Q3 | $5.78M | Sell |
135,086
-5,522
| -4% | -$236K | 0.13% | 189 |
|
|
2013
Q2 | $5.75M | Buy |
+140,608
| New | +$5.75M | 0.13% | 191 |
|