Heartland Bank & 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 | – | Sell |
-5,185
| Closed | -$455K | – | 185 |
|
|
2024
Q4 | $455K | Sell |
5,185
-177
| -3% | -$15.5K | 0.25% | 87 |
|
|
2024
Q3 | $448K | Sell |
5,362
-197
| -4% | -$16.5K | 0.24% | 94 |
|
|
2024
Q2 | $423K | Buy |
5,559
+231
| +4% | +$17.6K | 0.24% | 97 |
|
|
2024
Q1 | $383K | Sell |
5,328
-233
| -4% | -$16.7K | 0.22% | 105 |
|
|
2023
Q4 | $416K | Sell |
5,561
-179
| -3% | -$13.4K | 0.29% | 86 |
|
|
2023
Q3 | $390K | Buy |
5,740
+100
| +2% | +$6.8K | 0.31% | 93 |
|
|
2023
Q2 | $411K | Sell |
5,640
-612
| -10% | -$44.6K | 0.32% | 90 |
|
|
2023
Q1 | $473K | Buy |
6,252
+394
| +7% | +$29.8K | 0.36% | 89 |
|
|
2022
Q4 | $453K | Buy |
+5,858
| New | +$453K | 0.33% | 88 |
|
|
2021
Q2 | – | Sell |
-5,196
| Closed | -$344K | – | 153 |
|
|
2021
Q1 | $344K | Sell |
5,196
-3,592
| -41% | -$238K | 0.31% | 83 |
|
|
2020
Q4 | $560K | Buy |
+8,788
| New | +$560K | 0.5% | 61 |
|