Johnson Investment Counsel’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
4,409
-102
| -2% | -$7.73K | ﹤0.01% | 634 |
|
|
2025
Q1 | $322K | Sell |
4,511
-61
| -1% | -$4.35K | ﹤0.01% | 621 |
|
|
2024
Q4 | $401K | Buy |
4,572
+1,051
| +30% | +$92.2K | ﹤0.01% | 573 |
|
|
2024
Q3 | $294K | Buy |
3,521
+32
| +0.9% | +$2.68K | ﹤0.01% | 643 |
|
|
2024
Q2 | $265K | Sell |
3,489
-44
| -1% | -$3.35K | ﹤0.01% | 630 |
|
|
2024
Q1 | $254K | Buy |
3,533
+844
| +31% | +$60.6K | ﹤0.01% | 649 |
|
|
2023
Q4 | $201K | Buy |
+2,689
| New | +$201K | ﹤0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-3,790
| Closed | -$243K | – | 622 |
|
|
2020
Q4 | $243K | Sell |
3,790
-70
| -2% | -$4.49K | ﹤0.01% | 529 |
|
|
2020
Q3 | $230K | Hold |
3,860
| – | – | ﹤0.01% | 521 |
|
|
2020
Q2 | $228K | Sell |
3,860
-22
| -0.6% | -$1.3K | ﹤0.01% | 527 |
|
|
2020
Q1 | $221K | Sell |
3,882
-7,516
| -66% | -$428K | ﹤0.01% | 506 |
|
|
2019
Q4 | $869K | Hold |
11,398
| – | – | 0.02% | 341 |
|
|
2019
Q3 | $847K | Buy |
11,398
+1,710
| +18% | +$127K | 0.02% | 334 |
|
|
2019
Q2 | $665K | Buy |
9,688
+70
| +0.7% | +$4.81K | 0.01% | 371 |
|
|
2019
Q1 | $605K | Buy |
9,618
+1,540
| +19% | +$96.9K | 0.01% | 383 |
|
|
2018
Q4 | $436K | Sell |
8,078
-100
| -1% | -$5.4K | 0.01% | 419 |
|
|
2018
Q3 | $465K | Buy |
8,178
+2,452
| +43% | +$139K | 0.01% | 444 |
|
|
2018
Q2 | $332K | Buy |
+5,726
| New | +$332K | 0.01% | 497 |
|