Huntington National Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
57,480
-5,500
| -9% | -$417K | 0.03% | 257 |
|
|
2025
Q1 | $4.49M | Sell |
62,980
-12,868
| -17% | -$918K | 0.03% | 248 |
|
|
2024
Q4 | $6.65M | Sell |
75,848
-728
| -1% | -$63.9K | 0.05% | 223 |
|
|
2024
Q3 | $6.4M | Sell |
76,576
-263
| -0.3% | -$22K | 0.05% | 222 |
|
|
2024
Q2 | $5.84M | Sell |
76,839
-2,389
| -3% | -$182K | 0.05% | 230 |
|
|
2024
Q1 | $5.69M | Sell |
79,228
-2,429
| -3% | -$174K | 0.05% | 231 |
|
|
2023
Q4 | $6.1M | Sell |
81,657
-1,756
| -2% | -$131K | 0.06% | 223 |
|
|
2023
Q3 | $5.67M | Sell |
83,413
-1,617
| -2% | -$110K | 0.06% | 222 |
|
|
2023
Q2 | $6.19M | Sell |
85,030
-3,132
| -4% | -$228K | 0.06% | 222 |
|
|
2023
Q1 | $6.66M | Sell |
88,162
-2,438
| -3% | -$184K | 0.07% | 208 |
|
|
2022
Q4 | $7M | Buy |
90,600
+88
| +0.1% | +$6.8K | 0.07% | 203 |
|
|
2022
Q3 | $6.79M | Buy |
90,512
+38
| +0% | +$2.85K | 0.08% | 204 |
|
|
2022
Q2 | $6.8M | Sell |
90,474
-1,084
| -1% | -$81.4K | 0.07% | 207 |
|
|
2022
Q1 | $7.7M | Sell |
91,558
-2,196
| -2% | -$185K | 0.07% | 207 |
|
|
2021
Q4 | $6.2M | Buy |
93,754
+80
| +0.1% | +$5.29K | 0.06% | 223 |
|
|
2021
Q3 | $5.93M | Sell |
93,674
-7,640
| -8% | -$483K | 0.06% | 219 |
|
|
2021
Q2 | $6.71M | Sell |
101,314
-4,324
| -4% | -$286K | 0.07% | 209 |
|
|
2021
Q1 | $7M | Sell |
105,638
-4,072
| -4% | -$270K | 0.08% | 175 |
|
|
2020
Q4 | $6.99M | Sell |
109,710
-4,968
| -4% | -$316K | 0.09% | 167 |
|
|
2020
Q3 | $6.79M | Sell |
114,678
-10,190
| -8% | -$603K | 0.1% | 158 |
|
|
2020
Q2 | $7.32M | Sell |
124,868
-17,500
| -12% | -$1.03M | 0.12% | 150 |
|
|
2020
Q1 | $8.04M | Sell |
142,368
-16,594
| -10% | -$937K | 0.15% | 135 |
|
|
2019
Q4 | $12M | Sell |
158,962
-3,664
| -2% | -$278K | 0.18% | 128 |
|
|
2019
Q3 | $12M | Sell |
162,626
-4,706
| -3% | -$347K | 0.19% | 122 |
|
|
2019
Q2 | $11.5M | Sell |
167,332
-6,010
| -3% | -$413K | 0.19% | 129 |
|
|
2019
Q1 | $10.9M | Sell |
173,342
-10,232
| -6% | -$644K | 0.18% | 135 |
|
|
2018
Q4 | $9.93M | Sell |
183,574
-14,566
| -7% | -$788K | 0.18% | 137 |
|
|
2018
Q3 | $11.3M | Sell |
198,140
-22,880
| -10% | -$1.3M | 0.18% | 141 |
|
|
2018
Q2 | $12.8M | Sell |
221,020
-36,064
| -14% | -$2.09M | 0.21% | 128 |
|
|
2018
Q1 | $14.3M | Sell |
257,084
-45,778
| -15% | -$2.55M | 0.24% | 122 |
|
|
2017
Q4 | $16.2M | Sell |
302,862
-22,878
| -7% | -$1.22M | 0.26% | 116 |
|
|
2017
Q3 | $18.6M | Sell |
325,740
-30,852
| -9% | -$1.76M | 0.31% | 107 |
|
|
2017
Q2 | $20.1M | Sell |
356,592
-41,798
| -10% | -$2.36M | 0.35% | 93 |
|
|
2017
Q1 | $22M | Buy |
398,390
+4,110
| +1% | +$227K | 0.39% | 86 |
|
|
2016
Q4 | $19.8M | Sell |
394,280
-26,860
| -6% | -$1.35M | 0.36% | 88 |
|
|
2016
Q3 | $22.6M | Sell |
421,140
-4,790
| -1% | -$257K | 0.42% | 78 |
|
|
2016
Q2 | $24.3M | Sell |
425,930
-98,940
| -19% | -$5.64M | 0.61% | 49 |
|
|
2016
Q1 | $28.6M | Buy |
524,870
+29,642
| +6% | +$1.62M | 0.7% | 36 |
|
|
2015
Q4 | $23.3M | Buy |
495,228
+2,680
| +0.5% | +$126K | 0.59% | 49 |
|
|
2015
Q3 | $23.8M | Sell |
492,548
-17,444
| -3% | -$844K | 0.62% | 43 |
|
|
2015
Q2 | $25.2M | Sell |
509,992
-14,878
| -3% | -$736K | 0.61% | 46 |
|
|
2015
Q1 | $28.6M | Sell |
524,870
-10,286
| -2% | -$561K | 0.7% | 36 |
|
|
2014
Q4 | $29.8M | Buy |
535,156
+6,670
| +1% | +$371K | 0.71% | 37 |
|
|
2014
Q3 | $27.8M | Buy |
528,486
+52,814
| +11% | +$2.78M | 0.57% | 44 |
|
|
2014
Q2 | $24.9M | Sell |
475,672
-4,012
| -0.8% | -$210K | 0.49% | 52 |
|
|
2014
Q1 | $23.2M | Buy |
479,684
+16,322
| +4% | +$790K | 0.45% | 56 |
|
|
2013
Q4 | $20.8M | Buy |
463,362
+7,040
| +2% | +$316K | 0.55% | 56 |
|
|
2013
Q3 | $19.5M | Buy |
456,322
+4,092
| +0.9% | +$175K | 0.58% | 48 |
|
|
2013
Q2 | $18.5M | Buy |
+452,230
| New | +$18.5M | 0.58% | 49 |
|