Israel Discount Bank of New York’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,228	Closed	-$318K	–	86
2022 Q2	$318K	Hold	4,228	–	–	0.24%	77
2022 Q1	$355K	Hold	4,228	–	–	0.23%	80
2021 Q4	$280K	Hold	4,228	–	–	0.17%	82
2021 Q3	$267K	Buy	+4,228	New	+$267K	0.18%	80
2021 Q1	$280K	Sell	4,228 -1,600	-27%	-$106K	0.22%	77
2020 Q4	$371K	Hold	5,828	–	–	0.27%	75
2020 Q3	$345K	Hold	5,828	–	–	0.22%	77
2020 Q2	$342K	Hold	5,828	–	–	0.23%	76
2020 Q1	$329K	Hold	5,828	–	–	0.25%	72
2019 Q4	$441K	Hold	5,828	–	–	0.29%	72
2019 Q3	$430K	Hold	5,828	–	–	0.32%	69
2019 Q2	$401K	Hold	5,828	–	–	0.3%	68
2019 Q1	$367K	Hold	5,828	–	–	0.25%	68
2018 Q4	$315K	Hold	5,828	–	–	0.24%	73
2018 Q3	$331K	Hold	5,828	–	–	0.22%	75
2018 Q2	$338K	Hold	5,828	–	–	0.22%	72
2018 Q1	$324K	Hold	5,828	–	–	0.22%	75
2017 Q4	$312K	Hold	5,828	–	–	0.22%	76
2017 Q3	$333K	Hold	5,828	–	–	0.25%	71
2017 Q2	$329K	Hold	5,828	–	–	0.26%	71
2017 Q1	$322K	Hold	5,828	–	–	0.26%	70
2016 Q4	$293K	Buy	+5,828	New	+$293K	0.26%	73