M&T Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
42,886
+3,392
| +9% | +$257K | 0.01% | 493 |
|
|
2025
Q1 | $2.82M | Sell |
39,494
-3,723
| -9% | -$266K | 0.01% | 514 |
|
|
2024
Q4 | $3.79M | Buy |
43,217
+5,305
| +14% | +$465K | 0.01% | 494 |
|
|
2024
Q3 | $3.17M | Buy |
37,912
+83
| +0.2% | +$6.94K | 0.01% | 532 |
|
|
2024
Q2 | $2.88M | Buy |
37,829
+5,233
| +16% | +$398K | 0.01% | 537 |
|
|
2024
Q1 | $2.34M | Sell |
32,596
-3,328
| -9% | -$239K | 0.01% | 613 |
|
|
2023
Q4 | $2.68M | Sell |
35,924
-1,095
| -3% | -$81.8K | 0.01% | 536 |
|
|
2023
Q3 | $2.52M | Sell |
37,019
-1,267
| -3% | -$86.2K | 0.01% | 541 |
|
|
2023
Q2 | $2.79M | Buy |
38,286
+456
| +1% | +$33.2K | 0.01% | 538 |
|
|
2023
Q1 | $2.86M | Buy |
37,830
+1,038
| +3% | +$78.5K | 0.01% | 530 |
|
|
2022
Q4 | $2.84M | Buy |
36,792
+1,774
| +5% | +$137K | 0.01% | 522 |
|
|
2022
Q3 | $2.63M | Sell |
35,018
-652
| -2% | -$48.9K | 0.01% | 520 |
|
|
2022
Q2 | $2.58M | Buy |
35,670
+8,354
| +31% | +$603K | 0.01% | 491 |
|
|
2022
Q1 | $2.29M | Buy |
27,316
+2,072
| +8% | +$174K | 0.01% | 520 |
|
|
2021
Q4 | $1.67M | Buy |
25,244
+2,026
| +9% | +$134K | 0.01% | 621 |
|
|
2021
Q3 | $1.47M | Sell |
23,218
-90
| -0.4% | -$5.69K | 0.01% | 646 |
|
|
2021
Q2 | $1.54M | Buy |
23,308
+46
| +0.2% | +$3.05K | 0.01% | 634 |
|
|
2021
Q1 | $1.54M | Sell |
23,262
-13,938
| -37% | -$925K | 0.01% | 625 |
|
|
2020
Q4 | $2.37M | Buy |
37,200
+486
| +1% | +$31K | 0.01% | 531 |
|
|
2020
Q3 | $2.17M | Sell |
36,714
-1,458
| -4% | -$86.3K | 0.01% | 512 |
|
|
2020
Q2 | $2.24M | Sell |
38,172
-15,226
| -29% | -$893K | 0.01% | 487 |
|
|
2020
Q1 | $3.02M | Buy |
53,398
+2,900
| +6% | +$164K | 0.02% | 425 |
|
|
2019
Q4 | $3.83M | Sell |
50,498
-1,806
| -3% | -$137K | 0.02% | 323 |
|
|
2019
Q3 | $3.86M | Buy |
52,304
+760
| +1% | +$56.1K | 0.02% | 376 |
|
|
2019
Q2 | $3.54M | Buy |
51,544
+9,956
| +24% | +$684K | 0.02% | 396 |
|
|
2019
Q1 | $2.62M | Buy |
41,588
+1,148
| +3% | +$72.2K | 0.01% | 458 |
|
|
2018
Q4 | $2.19M | Buy |
40,440
+1,700
| +4% | +$92K | 0.01% | 476 |
|
|
2018
Q3 | $2.2M | Buy |
38,740
+2,370
| +7% | +$135K | 0.01% | 519 |
|
|
2018
Q2 | $2.11M | Buy |
36,370
+1,382
| +4% | +$80.3K | 0.01% | 530 |
|
|
2018
Q1 | $1.95M | Sell |
34,988
-1,510
| -4% | -$84K | 0.01% | 543 |
|
|
2017
Q4 | $1.95M | Sell |
36,498
-78
| -0.2% | -$4.17K | 0.01% | 542 |
|
|
2017
Q3 | $2.09M | Buy |
36,576
+470
| +1% | +$26.8K | 0.01% | 530 |
|
|
2017
Q2 | $2.04M | Buy |
36,106
+5,020
| +16% | +$283K | 0.01% | 529 |
|
|
2017
Q1 | $1.72M | Sell |
31,086
-2,418
| -7% | -$134K | 0.01% | 577 |
|
|
2016
Q4 | $1.69M | Sell |
33,504
-1,408
| -4% | -$70.9K | 0.01% | 604 |
|
|
2016
Q3 | $1.87M | Buy |
34,912
+1,034
| +3% | +$55.4K | 0.01% | 555 |
|
|
2016
Q2 | $1.93M | Buy |
33,878
+792
| +2% | +$45.2K | 0.01% | 550 |
|
|
2016
Q1 | $1.72M | Buy |
33,086
+8,172
| +33% | +$425K | 0.01% | 599 |
|
|
2015
Q4 | $1.17M | Sell |
24,914
-5,230
| -17% | -$246K | 0.01% | 735 |
|
|
2015
Q3 | $1.46M | Sell |
30,144
-9,682
| -24% | -$469K | 0.01% | 675 |
|
|
2015
Q2 | $1.97M | Buy |
39,826
+4,370
| +12% | +$216K | 0.01% | 635 |
|
|
2015
Q1 | $1.93M | Sell |
35,456
-916
| -3% | -$49.9K | 0.01% | 630 |
|
|
2014
Q4 | $2.02M | Buy |
36,372
+246
| +0.7% | +$13.7K | 0.01% | 604 |
|
|
2014
Q3 | $1.9M | Buy |
36,126
+35,926
| +17,963% | +$1.89M | 0.01% | 629 |
|
|
2014
Q2 | $10K | Sell |
200
-128
| -39% | -$6.4K | ﹤0.01% | 933 |
|
|
2014
Q1 | $16K | Sell |
328
-276
| -46% | -$13.5K | ﹤0.01% | 877 |
|
|
2013
Q4 | $28K | Sell |
604
-956
| -61% | -$44.3K | ﹤0.01% | 772 |
|
|
2013
Q3 | $67K | Sell |
1,560
-56
| -3% | -$2.41K | ﹤0.01% | 571 |
|
|
2013
Q2 | $66K | Buy |
+1,616
| New | +$66K | ﹤0.01% | 550 |
|