Kistler-Tiffany Companies’s Sempra SRE Stock Holding History

Kistler-Tiffany Companies’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$123K	Sell	1,684 -42	-2%	-$3.06K	0.02%	367
2023 Q1	$130K	Buy	1,726 +476	+38%	+$36K	0.02%	315
2022 Q4	$96.6K	Buy	1,250 +196	+19%	+$15.1K	0.02%	344
2022 Q3	$79K	Hold	1,054	–	–	0.02%	314
2022 Q2	$79K	Hold	1,054	–	–	0.02%	316
2022 Q1	$89K	Hold	1,054	–	–	0.02%	314
2021 Q4	$70K	Hold	1,054	–	–	0.01%	336
2021 Q3	$67K	Hold	1,054	–	–	0.02%	336
2021 Q2	$70K	Hold	1,054	–	–	0.02%	318
2021 Q1	$70K	Hold	1,054	–	–	0.02%	296
2020 Q4	$67K	Hold	1,054	–	–	0.02%	269
2020 Q3	$62K	Hold	1,054	–	–	0.02%	252
2020 Q2	$62K	Hold	1,054	–	–	0.02%	240
2020 Q1	$80K	Hold	1,054	–	–	0.03%	215
2019 Q4	$80K	Hold	1,054	–	–	0.03%	219
2019 Q3	$78K	Hold	1,054	–	–	0.03%	218
2019 Q2	$72K	Sell	1,054 -60	-5%	-$4.1K	0.03%	224
2019 Q1	$70K	Hold	1,114	–	–	0.03%	221
2018 Q4	$60K	Hold	1,114	–	–	0.03%	214
2018 Q3	$63K	Hold	1,114	–	–	0.03%	227
2018 Q2	$65K	Hold	1,114	–	–	0.03%	218
2018 Q1	$62K	Hold	1,114	–	–	0.03%	244
2017 Q4	$60K	Hold	1,114	–	–	0.02%	254
2017 Q3	$64K	Sell	1,114 -556	-33%	-$31.9K	0.03%	245
2017 Q2	$94K	Hold	1,670	–	–	0.04%	193
2017 Q1	$92K	Hold	1,670	–	–	0.04%	192
2016 Q4	$84K	Hold	1,670	–	–	0.04%	202
2016 Q3	$90K	Hold	1,670	–	–	0.04%	204
2016 Q2	$95K	Hold	1,670	–	–	0.05%	188
2016 Q1	$87K	Hold	1,670	–	–	0.05%	195
2015 Q4	$78K	Hold	1,670	–	–	0.04%	216
2015 Q3	$81K	Hold	1,670	–	–	0.05%	205
2015 Q2	$83K	Hold	1,670	–	–	0.05%	201
2015 Q1	$91K	Hold	1,670	–	–	0.06%	186
2014 Q4	$93K	Hold	1,670	–	–	0.06%	173
2014 Q3	$88K	Hold	1,670	–	–	0.06%	188
2014 Q2	$87K	Hold	1,670	–	–	0.06%	178
2014 Q1	$81K	Hold	1,670	–	–	0.06%	179
2013 Q4	$75K	Hold	1,670	–	–	0.06%	187
2013 Q3	$71K	Hold	1,670	–	–	0.06%	192
2013 Q2	$68K	Buy	+1,670	New	+$68K	0.06%	182