Ledyard National Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,520
| Closed | -$212K | – | 225 |
|
|
2022
Q1 | $212K | Sell |
2,520
-720
| -22% | -$51.7K | 0.02% | 221 |
|
|
2021
Q4 | $214K | Sell |
3,240
-480
| -13% | -$30.4K | 0.02% | 233 |
|
|
2021
Q3 | $235K | Hold |
3,720
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $246K | Hold |
3,720
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $247K | Sell |
3,720
-2,280
| -38% | -$142K | 0.03% | 219 |
|
|
2020
Q4 | $382K | Sell |
6,000
-80
| -1% | -$5.15K | 0.04% | 170 |
|
|
2020
Q3 | $360K | Sell |
6,080
-1,734
| -22% | -$107K | 0.05% | 174 |
|
|
2020
Q2 | $458K | Sell |
7,814
-226
| -3% | -$13.9K | 0.06% | 149 |
|
|
2020
Q1 | $455K | Hold |
8,040
| – | – | 0.07% | 148 |
|
|
2019
Q4 | $609K | Hold |
8,040
| – | – | 0.07% | 154 |
|
|
2019
Q3 | $594K | Hold |
8,040
| – | – | 0.08% | 151 |
|
|
2019
Q2 | $552K | Sell |
8,040
-18,540
| -70% | -$1.22M | 0.07% | 158 |
|
|
2019
Q1 | $1.67M | Buy |
26,580
+5,240
| +25% | +$309K | 0.22% | 110 |
|
|
2018
Q4 | $1.16M | Buy |
21,340
+2,160
| +11% | +$123K | 0.15% | 131 |
|
|
2018
Q3 | $1.09M | Sell |
19,180
-800
| -4% | -$46.3K | 0.12% | 144 |
|
|
2018
Q2 | $1.16M | Buy |
19,980
+600
| +3% | +$32.8K | 0.14% | 142 |
|
|
2018
Q1 | $1.08M | Buy |
19,380
+7,400
| +62% | +$399K | 0.13% | 143 |
|
|
2017
Q4 | $640K | Buy |
11,980
+780
| +7% | +$45.2K | 0.08% | 173 |
|
|
2017
Q3 | $639K | Hold |
11,200
| – | – | 0.08% | 163 |
|
|
2017
Q2 | $632K | Buy |
11,200
+1,370
| +14% | +$77.5K | 0.09% | 147 |
|
|
2017
Q1 | $543K | Buy |
9,830
+4,810
| +96% | +$255K | 0.08% | 156 |
|
|
2016
Q4 | $253K | Buy |
5,020
+4,800
| +2,182% | +$244K | 0.05% | 183 |
|
|
2016
Q3 | $12K | Hold |
220
| – | – | ﹤0.01% | 474 |
|
|
2016
Q2 | $13K | Hold |
220
| – | – | ﹤0.01% | 444 |
|
|
2016
Q1 | $11K | Hold |
220
| – | – | ﹤0.01% | 518 |
|
|
2015
Q4 | $10K | Hold |
220
| – | – | ﹤0.01% | 521 |
|
|
2015
Q3 | $11K | Sell |
220
-48
| -18% | -$2.36K | ﹤0.01% | 491 |
|
|
2015
Q2 | $13K | Sell |
268
-92
| -26% | -$4.87K | ﹤0.01% | 483 |
|
|
2015
Q1 | $20K | Hold |
360
| – | – | ﹤0.01% | 406 |
|
|
2014
Q4 | $20K | Hold |
360
| – | – | ﹤0.01% | 423 |
|
|
2014
Q3 | $19K | Buy |
360
+140
| +64% | +$7.21K | ﹤0.01% | 382 |
|
|
2014
Q2 | $12K | Hold |
220
| – | – | ﹤0.01% | 462 |
|
|
2014
Q1 | $11K | Buy |
+220
| New | +$10.2K | ﹤0.01% | 457 |
|
Other funds holding SRE
Ledyard National Bank's SRE Position: Q2 2022 in Review
Ledyard National Bank sold out of Sempra (SRE) in Q2 2022, closing a stake of 2,520 shares — an estimated $212K sold.
Ledyard National Bank first reported a position in SRE in Q1 2014 and held it in 33 quarters. The position peaked at $1.67M in Q1 2019. 956 funds tracked by Wall St. Rank hold SRE as of Q2 2022.
- Ledyard National Bank reported no remaining Sempra position as of Q2 2022 after selling out during the quarter.
- Ledyard National Bank sold 2,520 Sempra shares in Q2 2022, an estimated $212K.
- Ledyard National Bank first reported a position in Sempra in Q1 2014 and held it in 33 quarters.
- Ledyard National Bank's Sempra position peaked at $1.67M in Q1 2019.
- 956 funds tracked by Wall St. Rank held Sempra as of Q2 2022.
Based on Ledyard National Bank's 13F filing for Q2 2022, filed 19 Jul 2022.