Kistler-Tiffany Companies’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $123K | Sell |
1,684
-42
| -2% | -$3.15K | 0.02% | 367 |
|
|
2023
Q1 | $130K | Buy |
1,726
+476
| +38% | +$36.5K | 0.02% | 315 |
|
|
2022
Q4 | $96.6K | Buy |
1,250
+196
| +19% | +$15.2K | 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% | -$3.94K | 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% | -$32.2K | 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 | +$68.1K | 0.06% | 182 |
|
Other funds holding SRE
Kistler-Tiffany Companies's SRE Position: Q2 2023 in Review
Kistler-Tiffany Companies reduced its Sempra (SRE) stake by 2.4% in Q2 2023, selling an estimated $3.15K and leaving 1,684 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #367.
Kistler-Tiffany Companies first reported a position in SRE in Q2 2013 and has held it in 41 quarters since. The position peaked at $130K in Q1 2023. 992 funds tracked by Wall St. Rank hold SRE as of Q2 2023.
- Kistler-Tiffany Companies held 1,684 shares of Sempra worth $123K as of Q2 2023.
- Kistler-Tiffany Companies sold 42 Sempra shares in Q2 2023, an estimated $3.15K.
- Sempra made up 0.02% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #367 holding.
- Kistler-Tiffany Companies first reported a position in Sempra in Q2 2013 and has held it in 41 quarters since.
- Kistler-Tiffany Companies's Sempra position peaked at $130K in Q1 2023.
- 992 funds tracked by Wall St. Rank held Sempra as of Q2 2023.
Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.