Mechanics Bank - Trust Department’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
7,485
-1,065
| -12% | -$80.7K | 0.08% | 148 |
|
|
2025
Q1 | $610K | Sell |
8,550
-450
| -5% | -$32.1K | 0.08% | 149 |
|
|
2024
Q4 | $789K | Sell |
9,000
-640
| -7% | -$56.1K | 0.11% | 125 |
|
|
2024
Q3 | $806K | Sell |
9,640
-100
| -1% | -$8.36K | 0.11% | 130 |
|
|
2024
Q2 | $741K | Buy |
9,740
+250
| +3% | +$19K | 0.11% | 131 |
|
|
2024
Q1 | $682K | Sell |
9,490
-692
| -7% | -$49.7K | 0.1% | 131 |
|
|
2023
Q4 | $761K | Buy |
10,182
+140
| +1% | +$10.5K | 0.12% | 122 |
|
|
2023
Q3 | $683K | Buy |
10,042
+292
| +3% | +$19.9K | 0.11% | 117 |
|
|
2023
Q2 | $710K | Sell |
9,750
-340
| -3% | -$24.8K | 0.11% | 123 |
|
|
2023
Q1 | $763K | Sell |
10,090
-110
| -1% | -$8.31K | 0.13% | 119 |
|
|
2022
Q4 | $788K | Sell |
10,200
-50
| -0.5% | -$3.86K | 0.14% | 118 |
|
|
2022
Q3 | $768K | Sell |
10,250
-150
| -1% | -$11.2K | 0.15% | 116 |
|
|
2022
Q2 | $782K | Sell |
10,400
-100
| -1% | -$7.52K | 0.14% | 118 |
|
|
2022
Q1 | $883K | Hold |
10,500
| – | – | 0.14% | 119 |
|
|
2021
Q4 | $694K | Hold |
10,500
| – | – | 0.1% | 127 |
|
|
2021
Q3 | $665K | Sell |
10,500
-700
| -6% | -$44.3K | 0.11% | 125 |
|
|
2021
Q2 | $742K | Sell |
11,200
-980
| -8% | -$64.9K | 0.12% | 120 |
|
|
2021
Q1 | $808K | Sell |
12,180
-1,300
| -10% | -$86.2K | 0.14% | 114 |
|
|
2020
Q4 | $858K | Sell |
13,480
-1,800
| -12% | -$115K | 0.15% | 103 |
|
|
2020
Q3 | $904K | Sell |
15,280
-400
| -3% | -$23.7K | 0.18% | 98 |
|
|
2020
Q2 | $919K | Sell |
15,680
-2,190
| -12% | -$128K | 0.19% | 96 |
|
|
2020
Q1 | $1.01M | Sell |
17,870
-3,100
| -15% | -$175K | 0.25% | 88 |
|
|
2019
Q4 | $1.59M | Sell |
20,970
-1,640
| -7% | -$124K | 0.31% | 80 |
|
|
2019
Q3 | $1.67M | Buy |
22,610
+15,720
| +228% | +$1.16M | 0.34% | 76 |
|
|
2019
Q2 | $473K | Hold |
6,890
| – | – | 0.11% | 114 |
|
|
2019
Q1 | $433K | Sell |
6,890
-620
| -8% | -$39K | 0.1% | 120 |
|
|
2018
Q4 | $406K | Hold |
7,510
| – | – | 0.1% | 120 |
|
|
2018
Q3 | $427K | Buy |
7,510
+700
| +10% | +$39.8K | 0.09% | 126 |
|
|
2018
Q2 | $395K | Hold |
6,810
| – | – | 0.09% | 128 |
|
|
2018
Q1 | $379K | Sell |
6,810
-300
| -4% | -$16.7K | 0.09% | 129 |
|
|
2017
Q4 | $380K | Buy |
7,110
+1,030
| +17% | +$55K | 0.09% | 131 |
|
|
2017
Q3 | $347K | Sell |
6,080
-740
| -11% | -$42.2K | 0.08% | 127 |
|
|
2017
Q2 | $385K | Buy |
6,820
+150
| +2% | +$8.47K | 0.09% | 127 |
|
|
2017
Q1 | $368K | Buy |
6,670
+480
| +8% | +$26.5K | 0.09% | 127 |
|
|
2016
Q4 | $311K | Hold |
6,190
| – | – | 0.08% | 138 |
|
|
2016
Q3 | $331K | Buy |
6,190
+400
| +7% | +$21.4K | 0.08% | 132 |
|
|
2016
Q2 | $330K | Buy |
5,790
+950
| +20% | +$54.1K | 0.12% | 97 |
|
|
2016
Q1 | $252K | Sell |
4,840
-39,416
| -89% | -$2.05M | 0.1% | 104 |
|
|
2015
Q4 | $2.08M | Sell |
44,256
-6,470
| -13% | -$304K | 0.82% | 39 |
|
|
2015
Q3 | $2.45M | Buy |
50,726
+6,290
| +14% | +$304K | 0.98% | 34 |
|
|
2015
Q2 | $2.2M | Sell |
44,436
-7,060
| -14% | -$349K | 0.77% | 41 |
|
|
2015
Q1 | $2.81M | Sell |
51,496
-2,910
| -5% | -$159K | 0.91% | 35 |
|
|
2014
Q4 | $3.03M | Buy |
54,406
+4,816
| +10% | +$268K | 0.94% | 34 |
|
|
2014
Q3 | $2.61M | Sell |
49,590
-6,630
| -12% | -$349K | 0.79% | 41 |
|
|
2014
Q2 | $2.94M | Sell |
56,220
-16,634
| -23% | -$871K | 0.84% | 38 |
|
|
2014
Q1 | $3.53M | Sell |
72,854
-2,460
| -3% | -$119K | 0.8% | 37 |
|
|
2013
Q4 | $3.38M | Hold |
75,314
| – | – | 0.82% | 39 |
|
|
2013
Q3 | $3.22M | Buy |
75,314
+4,030
| +6% | +$172K | 0.88% | 38 |
|
|
2013
Q2 | $2.91M | Buy |
+71,284
| New | +$2.91M | 0.78% | 38 |
|