Johnson Financial Group Inc (Wisconsin)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,310
| Closed | -$94.4K | – | 706 |
|
|
2025
Q1 | $94.4K | Sell |
1,310
-3,060
| -70% | -$220K | ﹤0.01% | 498 |
|
|
2024
Q4 | $362K | Sell |
4,370
-12,444
| -74% | -$1.03M | 0.02% | 242 |
|
|
2024
Q3 | $1.42M | Buy |
16,814
+756
| +5% | +$63.7K | 0.06% | 136 |
|
|
2024
Q2 | $1.23M | Buy |
+16,058
| New | +$1.23M | 0.06% | 134 |
|
|
2024
Q1 | – | Sell |
-5
| Closed | -$377 | – | 979 |
|
|
2023
Q4 | $377 | Buy |
+5
| New | +$377 | ﹤0.01% | 846 |
|
|
2023
Q3 | – | Sell |
-52
| Closed | -$3.79K | – | 697 |
|
|
2023
Q2 | $3.79K | Buy |
+52
| New | +$3.79K | ﹤0.01% | 596 |
|
|
2023
Q1 | – | Sell |
-54
| Closed | -$4.2K | – | 705 |
|
|
2022
Q4 | $4.2K | Sell |
54
-28
| -34% | -$2.18K | ﹤0.01% | 547 |
|
|
2022
Q3 | $6K | Sell |
82
-34
| -29% | -$2.49K | ﹤0.01% | 531 |
|
|
2022
Q2 | $9K | Buy |
116
+26
| +29% | +$2.02K | ﹤0.01% | 540 |
|
|
2022
Q1 | $8K | Sell |
90
-90
| -50% | -$8K | ﹤0.01% | 595 |
|
|
2021
Q4 | $12K | Buy |
+180
| New | +$12K | ﹤0.01% | 610 |
|
|
2021
Q1 | – | Sell |
-484
| Closed | -$31K | – | 688 |
|
|
2020
Q4 | $31K | Buy |
484
+444
| +1,110% | +$28.4K | ﹤0.01% | 374 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $2K | Sell |
40
-62
| -61% | -$3.1K | ﹤0.01% | 429 |
|
|
2020
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 405 |
|
|
2019
Q4 | $8K | Sell |
102
-34
| -25% | -$2.67K | ﹤0.01% | 427 |
|
|
2019
Q3 | $10K | Buy |
136
+96
| +240% | +$7.06K | ﹤0.01% | 448 |
|
|
2019
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 515 |
|
|
2019
Q1 | $3K | Sell |
40
-514
| -93% | -$38.6K | ﹤0.01% | 490 |
|
|
2018
Q4 | $30K | Buy |
554
+514
| +1,285% | +$27.8K | ﹤0.01% | 348 |
|
|
2018
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $2K | Sell |
40
-572
| -93% | -$28.6K | ﹤0.01% | 520 |
|
|
2018
Q1 | $34K | Sell |
612
-522
| -46% | -$29K | ﹤0.01% | 371 |
|
|
2017
Q4 | $61K | Hold |
1,134
| – | – | 0.01% | 342 |
|
|
2017
Q3 | $65K | Sell |
1,134
-312
| -22% | -$17.9K | 0.01% | 325 |
|
|
2017
Q2 | $82K | Hold |
1,446
| – | – | 0.01% | 304 |
|
|
2017
Q1 | $80K | Hold |
1,446
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $73K | Hold |
1,446
| – | – | 0.01% | 364 |
|
|
2016
Q3 | $77K | Sell |
1,446
-42
| -3% | -$2.24K | 0.01% | 357 |
|
|
2016
Q2 | $85K | Hold |
1,488
| – | – | 0.01% | 376 |
|
|
2016
Q1 | $77K | Sell |
1,488
-234
| -14% | -$12.1K | 0.02% | 336 |
|
|
2015
Q4 | $81K | Hold |
1,722
| – | – | 0.02% | 333 |
|
|
2015
Q3 | $83K | Hold |
1,722
| – | – | 0.02% | 373 |
|
|
2015
Q2 | $85K | Buy |
1,722
+572
| +50% | +$28.2K | 0.02% | 407 |
|
|
2015
Q1 | $63K | Buy |
1,150
+564
| +96% | +$30.9K | 0.01% | 479 |
|
|
2014
Q4 | $33K | Hold |
586
| – | – | 0.01% | 534 |
|
|
2014
Q3 | $31K | Buy |
586
+40
| +7% | +$2.12K | 0.01% | 510 |
|
|
2014
Q2 | $29K | Hold |
546
| – | – | 0.01% | 516 |
|
|
2014
Q1 | $26K | Sell |
546
-96
| -15% | -$4.57K | 0.01% | 501 |
|
|
2013
Q4 | $29K | Buy |
642
+96
| +18% | +$4.34K | 0.01% | 468 |
|
|
2013
Q3 | $23K | Hold |
546
| – | – | 0.01% | 491 |
|
|
2013
Q2 | $22K | Buy |
+546
| New | +$22K | 0.01% | 507 |
|