Northwest Investment Counselors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $131K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $119K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $149K | Sell |
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|
2023
Q2 | $165K | Buy |
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|
2023
Q1 | $171K | Buy |
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|
2022
Q4 | $172K | Buy |
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|
2022
Q3 | $54K | Hold |
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|
2022
Q2 | $54K | Hold |
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|
2022
Q1 | $61K | Hold |
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|
2021
Q4 | $48K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $246K | Sell |
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|
2021
Q1 | $255K | Hold |
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|
2020
Q4 | $245K | Sell |
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|
2020
Q3 | $233K | Sell |
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|
2020
Q2 | $232K | Sell |
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|
2020
Q1 | $229K | Hold |
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|
2019
Q4 | $308K | Hold |
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|
2019
Q3 | $300K | Hold |
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|
2019
Q2 | $279K | Hold |
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|
2019
Q1 | $255K | Hold |
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|
2018
Q4 | $220K | Buy |
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|
2018
Q3 | $224K | Hold |
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|
2018
Q2 | $229K | Hold |
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|
2018
Q1 | $219K | Hold |
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|
2017
Q4 | $211K | Hold |
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|
2017
Q3 | $225K | Hold |
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|
2017
Q2 | $222K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $205K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $215K | Hold |
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|
2014
Q4 | $219K | Hold |
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|
2014
Q3 | $208K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $336K | Buy |
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