Mechanics Bank - Trust Department’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $611K | Sell |
|
|||||
|
2025
Q2 | $567K | Sell |
|
|||||
|
2025
Q1 | $610K | Sell |
|
|||||
|
2024
Q4 | $789K | Sell |
|
|||||
|
2024
Q3 | $806K | Sell |
|
|||||
|
2024
Q2 | $741K | Buy |
|
|||||
|
2024
Q1 | $682K | Sell |
|
|||||
|
2023
Q4 | $761K | Buy |
|
|||||
|
2023
Q3 | $683K | Buy |
|
|||||
|
2023
Q2 | $710K | Sell |
|
|||||
|
2023
Q1 | $763K | Sell |
|
|||||
|
2022
Q4 | $788K | Sell |
|
|||||
|
2022
Q3 | $768K | Sell |
|
|||||
|
2022
Q2 | $782K | Sell |
|
|||||
|
2022
Q1 | $883K | Hold |
|
|||||
|
2021
Q4 | $694K | Hold |
|
|||||
|
2021
Q3 | $665K | Sell |
|
|||||
|
2021
Q2 | $742K | Sell |
|
|||||
|
2021
Q1 | $808K | Sell |
|
|||||
|
2020
Q4 | $858K | Sell |
|
|||||
|
2020
Q3 | $904K | Sell |
|
|||||
|
2020
Q2 | $919K | Sell |
|
|||||
|
2020
Q1 | $1.01M | Sell |
|
|||||
|
2019
Q4 | $1.59M | Sell |
|
|||||
|
2019
Q3 | $1.67M | Buy |
|
|||||
|
2019
Q2 | $473K | Hold |
|
|||||
|
2019
Q1 | $433K | Sell |
|
|||||
|
2018
Q4 | $406K | Hold |
|
|||||
|
2018
Q3 | $427K | Buy |
|
|||||
|
2018
Q2 | $395K | Hold |
|
|||||
|
2018
Q1 | $379K | Sell |
|
|||||
|
2017
Q4 | $380K | Buy |
|
|||||
|
2017
Q3 | $347K | Sell |
|
|||||
|
2017
Q2 | $385K | Buy |
|
|||||
|
2017
Q1 | $368K | Buy |
|
|||||
|
2016
Q4 | $311K | Hold |
|
|||||
|
2016
Q3 | $331K | Buy |
|
|||||
|
2016
Q2 | $330K | Buy |
|
|||||
|
2016
Q1 | $252K | Sell |
|
|||||
|
2015
Q4 | $2.08M | Sell |
|
|||||
|
2015
Q3 | $2.45M | Buy |
|
|||||
|
2015
Q2 | $2.2M | Sell |
|
|||||
|
2015
Q1 | $2.81M | Sell |
|
|||||
|
2014
Q4 | $3.03M | Buy |
|
|||||
|
2014
Q3 | $2.61M | Sell |
|
|||||
|
2014
Q2 | $2.94M | Sell |
|
|||||
|
2014
Q1 | $3.52M | Sell |
|
|||||
|
2013
Q4 | $3.38M | Hold |
|
|||||
|
2013
Q3 | $3.22M | Buy |
|
|||||
|
2013
Q2 | $2.91M | Buy |
|