Putnam Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,846
| Closed | -$1.76M | – | 1218 |
|
|
2023
Q3 | $1.76M | Buy |
25,846
+20,196
| +357% | +$1.37M | ﹤0.01% | 750 |
|
|
2023
Q2 | $411K | Buy |
5,650
+94
| +2% | +$6.84K | ﹤0.01% | 970 |
|
|
2023
Q1 | $420K | Buy |
5,556
+660
| +13% | +$49.9K | ﹤0.01% | 976 |
|
|
2022
Q4 | $378K | Buy |
+4,896
| New | +$378K | ﹤0.01% | 1009 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$219K | – | 1216 |
|
|
2022
Q1 | $219K | Buy |
+2,600
| New | +$219K | ﹤0.01% | 1157 |
|
|
2020
Q4 | – | Sell |
-3,606
| Closed | -$213K | – | 852 |
|
|
2020
Q3 | $213K | Sell |
3,606
-280
| -7% | -$16.5K | ﹤0.01% | 814 |
|
|
2020
Q2 | $228K | Buy |
3,886
+178
| +5% | +$10.4K | ﹤0.01% | 852 |
|
|
2020
Q1 | $209K | Sell |
3,708
-912
| -20% | -$51.4K | ﹤0.01% | 808 |
|
|
2019
Q4 | $350K | Sell |
4,620
-222
| -5% | -$16.8K | ﹤0.01% | 813 |
|
|
2019
Q3 | $357K | Sell |
4,842
-184
| -4% | -$13.6K | ﹤0.01% | 828 |
|
|
2019
Q2 | $345K | Sell |
5,026
-184,470
| -97% | -$12.7M | ﹤0.01% | 825 |
|
|
2019
Q1 | $11.9M | Buy |
189,496
+103,130
| +119% | +$6.49M | 0.03% | 318 |
|
|
2018
Q4 | $4.67M | Buy |
86,366
+28,640
| +50% | +$1.55M | 0.01% | 487 |
|
|
2018
Q3 | $3.28M | Sell |
57,726
-77,294
| -57% | -$4.4M | 0.01% | 671 |
|
|
2018
Q2 | $7.84M | Buy |
135,020
+61,690
| +84% | +$3.58M | 0.02% | 429 |
|
|
2018
Q1 | $4.08M | Buy |
73,330
+23,200
| +46% | +$1.29M | 0.01% | 553 |
|
|
2017
Q4 | $2.68M | Sell |
50,130
-23,600
| -32% | -$1.26M | 0.01% | 689 |
|
|
2017
Q3 | $4.21M | Sell |
73,730
-734
| -1% | -$41.9K | 0.01% | 553 |
|
|
2017
Q2 | $4.2M | Sell |
74,464
-29,880
| -29% | -$1.68M | 0.01% | 567 |
|
|
2017
Q1 | $5.77M | Sell |
104,344
-34,484
| -25% | -$1.91M | 0.01% | 542 |
|
|
2016
Q4 | $6.99M | Sell |
138,828
-172,330
| -55% | -$8.67M | 0.02% | 476 |
|
|
2016
Q3 | $16.7M | Sell |
311,158
-256
| -0.1% | -$13.7K | 0.04% | 306 |
|
|
2016
Q2 | $17.8M | Sell |
311,414
-1,372
| -0.4% | -$78.2K | 0.04% | 311 |
|
|
2016
Q1 | $16.3M | Sell |
312,786
-26,302
| -8% | -$1.37M | 0.04% | 339 |
|
|
2015
Q4 | $15.9M | Hold |
339,088
| – | – | 0.04% | 347 |
|
|
2015
Q3 | $16.4M | Sell |
339,088
-3,804
| -1% | -$184K | 0.04% | 350 |
|
|
2015
Q2 | $17M | Sell |
342,892
-5,002
| -1% | -$247K | 0.03% | 361 |
|
|
2015
Q1 | $19M | Sell |
347,894
-5,180
| -1% | -$282K | 0.04% | 359 |
|
|
2014
Q4 | $19.7M | Sell |
353,074
-9,858
| -3% | -$549K | 0.04% | 342 |
|
|
2014
Q3 | $19.1M | Buy |
362,932
+3,292
| +0.9% | +$173K | 0.04% | 337 |
|
|
2014
Q2 | $18.8M | Buy |
359,640
+38,986
| +12% | +$2.04M | 0.04% | 339 |
|
|
2014
Q1 | $15.5M | Sell |
320,654
-1,374
| -0.4% | -$66.5K | 0.04% | 375 |
|
|
2013
Q4 | $14.5M | Sell |
322,028
-1,164
| -0.4% | -$52.2K | 0.03% | 379 |
|
|
2013
Q3 | $13.8M | Buy |
323,192
+35,788
| +12% | +$1.53M | 0.04% | 367 |
|
|
2013
Q2 | $11.7M | Buy |
+287,404
| New | +$11.7M | 0.03% | 385 |
|