ING Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-157,515
| Closed | -$13.2M | – | 625 |
|
|
2024
Q3 | $13.2M | Buy |
+157,515
| New | +$13.2M | 0.08% | 171 |
|
|
2024
Q2 | – | Sell |
-174,623
| Closed | -$12.5M | – | 615 |
|
|
2024
Q1 | $12.5M | Buy |
174,623
+84,728
| +94% | +$6.09M | 0.09% | 196 |
|
|
2023
Q4 | $6.72M | Buy |
89,895
+9,923
| +12% | +$742K | 0.05% | 254 |
|
|
2023
Q3 | $5.44M | Sell |
79,972
-10,890
| -12% | -$741K | 0.05% | 267 |
|
|
2023
Q2 | $6.61M | Buy |
90,862
+81,466
| +867% | +$5.93M | 0.05% | 227 |
|
|
2023
Q1 | $710K | Sell |
9,396
-60
| -0.6% | -$4.54K | 0.01% | 448 |
|
|
2022
Q4 | $731K | Sell |
9,456
-90,036
| -90% | -$6.96M | 0.01% | 428 |
|
|
2022
Q3 | $7.46M | Sell |
99,492
-20,722
| -17% | -$1.55M | 0.12% | 135 |
|
|
2022
Q2 | $9.03M | Buy |
120,214
+17,708
| +17% | +$1.33M | 0.1% | 156 |
|
|
2022
Q1 | $8.62M | Buy |
102,506
+17,970
| +21% | +$1.51M | 0.09% | 176 |
|
|
2021
Q4 | $5.59M | Buy |
84,536
+11,318
| +15% | +$749K | 0.05% | 257 |
|
|
2021
Q3 | $4.63M | Buy |
73,218
+61,538
| +527% | +$3.89M | 0.06% | 207 |
|
|
2021
Q2 | $774K | Sell |
11,680
-28,388
| -71% | -$1.88M | 0.01% | 486 |
|
|
2021
Q1 | $2.66M | Buy |
40,068
+1,800
| +5% | +$119K | 0.06% | 197 |
|
|
2020
Q4 | $2.44M | Buy |
38,268
+25,464
| +199% | +$1.62M | 0.05% | 208 |
|
|
2020
Q3 | $758K | Buy |
12,804
+7,856
| +159% | +$465K | 0.03% | 223 |
|
|
2020
Q2 | $290K | Sell |
4,948
-5,378
| -52% | -$315K | 0.01% | 223 |
|
|
2020
Q1 | $583K | Buy |
+10,326
| New | +$583K | 0.02% | 241 |
|
|
2019
Q3 | – | Sell |
-6,078
| Closed | -$418K | – | 712 |
|
|
2019
Q2 | $418K | Buy |
6,078
+448
| +8% | +$30.8K | 0.01% | 571 |
|
|
2019
Q1 | $354K | Sell |
5,630
-18,020
| -76% | -$1.13M | 0.01% | 558 |
|
|
2018
Q4 | $1.28M | Buy |
23,650
+16,712
| +241% | +$904K | 0.03% | 289 |
|
|
2018
Q3 | $395K | Buy |
+6,938
| New | +$395K | 0.01% | 586 |
|
|
2017
Q2 | – | Sell |
-16,148
| Closed | -$892K | – | 902 |
|
|
2017
Q1 | $892K | Buy |
+16,148
| New | +$892K | 0.02% | 360 |
|
|
2016
Q4 | – | Sell |
-7,558
| Closed | -$404K | – | 599 |
|
|
2016
Q3 | $404K | Buy |
7,558
+1,746
| +30% | +$93.3K | ﹤0.01% | 452 |
|
|
2016
Q2 | $331K | Buy |
+5,812
| New | +$331K | ﹤0.01% | 421 |
|
|
2015
Q2 | – | Sell |
-25,340
| Closed | -$1.38M | – | 724 |
|
|
2015
Q1 | $1.38M | Buy |
+25,340
| New | +$1.38M | 0.01% | 552 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$369K | – | 783 |
|
|
2014
Q3 | $369K | Hold |
7,000
| – | – | ﹤0.01% | 601 |
|
|
2014
Q2 | $367K | Hold |
7,000
| – | – | ﹤0.01% | 601 |
|
|
2014
Q1 | $339K | Sell |
7,000
-10,000
| -59% | -$484K | ﹤0.01% | 627 |
|
|
2013
Q4 | $763K | Buy |
+17,000
| New | +$763K | ﹤0.01% | 579 |
|