Lincoln National Corp’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,495
| Closed | -$682K | – | 996 |
|
|
2024
Q1 | $682K | Buy |
9,495
+398
| +4% | +$28.6K | 0.01% | 634 |
|
|
2023
Q4 | $680K | Sell |
9,097
-18,957
| -68% | -$1.42M | 0.01% | 568 |
|
|
2023
Q3 | $1.91M | Buy |
28,054
+848
| +3% | +$57.7K | 0.04% | 259 |
|
|
2023
Q2 | $1.98M | Buy |
27,206
+3,322
| +14% | +$242K | 0.04% | 252 |
|
|
2023
Q1 | $1.81M | Buy |
23,884
+2,274
| +11% | +$172K | 0.04% | 262 |
|
|
2022
Q4 | $1.67M | Buy |
21,610
+14,178
| +191% | +$1.1M | 0.04% | 257 |
|
|
2022
Q3 | $557K | Buy |
7,432
+1,238
| +20% | +$92.8K | 0.01% | 464 |
|
|
2022
Q2 | $465K | Sell |
6,194
-1,778
| -22% | -$133K | 0.01% | 498 |
|
|
2022
Q1 | $670K | Buy |
+7,972
| New | +$670K | 0.01% | 443 |
|
|
2020
Q1 | – | Sell |
-3,068
| Closed | -$233K | – | 665 |
|
|
2019
Q4 | $233K | Sell |
3,068
-2,012
| -40% | -$153K | 0.01% | 563 |
|
|
2019
Q3 | $375K | Sell |
5,080
-86
| -2% | -$6.35K | 0.01% | 407 |
|
|
2019
Q2 | $355K | Buy |
5,166
+106
| +2% | +$7.28K | 0.01% | 384 |
|
|
2019
Q1 | $318K | Buy |
5,060
+216
| +4% | +$13.6K | 0.01% | 378 |
|
|
2018
Q4 | $262K | Buy |
4,844
+24
| +0.5% | +$1.3K | 0.01% | 378 |
|
|
2018
Q3 | $274K | Buy |
4,820
+34
| +0.7% | +$1.93K | 0.01% | 380 |
|
|
2018
Q2 | $277K | Buy |
+4,786
| New | +$277K | 0.01% | 380 |
|