Raymond James Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.65M | Buy |
19,747
+1,600
| +9% | +$134K | 0.04% | 368 |
|
|
2024
Q2 | $1.38M | Buy |
18,147
+4,753
| +35% | +$362K | 0.03% | 390 |
|
|
2024
Q1 | $962K | Buy |
13,394
+96
| +0.7% | +$6.9K | 0.02% | 488 |
|
|
2023
Q4 | $994K | Buy |
13,298
+483
| +4% | +$36.1K | 0.03% | 459 |
|
|
2023
Q3 | $872K | Buy |
12,815
+2,865
| +29% | +$195K | 0.03% | 457 |
|
|
2023
Q2 | $724K | Buy |
9,950
+530
| +6% | +$38.6K | 0.02% | 517 |
|
|
2023
Q1 | $712K | Buy |
9,420
+232
| +3% | +$17.5K | 0.02% | 504 |
|
|
2022
Q4 | $710K | Buy |
9,188
+22
| +0.2% | +$1.7K | 0.02% | 485 |
|
|
2022
Q3 | $687K | Sell |
9,166
-480
| -5% | -$36K | 0.03% | 470 |
|
|
2022
Q2 | $724K | Sell |
9,646
-3,922
| -29% | -$294K | 0.03% | 460 |
|
|
2022
Q1 | $1.14M | Buy |
13,568
+3,828
| +39% | +$322K | 0.04% | 379 |
|
|
2021
Q4 | $644K | Sell |
9,740
-472
| -5% | -$31.2K | 0.02% | 561 |
|
|
2021
Q3 | $646K | Buy |
10,212
+402
| +4% | +$25.4K | 0.02% | 532 |
|
|
2021
Q2 | $650K | Buy |
9,810
+548
| +6% | +$36.3K | 0.02% | 521 |
|
|
2021
Q1 | $614K | Buy |
9,262
+3,814
| +70% | +$253K | 0.02% | 514 |
|
|
2020
Q4 | $347K | Buy |
5,448
+1,218
| +29% | +$77.6K | 0.01% | 705 |
|
|
2020
Q3 | $250K | Buy |
4,230
+122
| +3% | +$7.21K | 0.01% | 779 |
|
|
2020
Q2 | $241K | Sell |
4,108
-12,776
| -76% | -$750K | 0.01% | 762 |
|
|
2020
Q1 | $954K | Sell |
16,884
-8,526
| -34% | -$482K | 0.06% | 271 |
|
|
2019
Q4 | $1.93M | Buy |
25,410
+1,588
| +7% | +$120K | 0.09% | 193 |
|
|
2019
Q3 | $1.76M | Buy |
23,822
+276
| +1% | +$20.4K | 0.09% | 206 |
|
|
2019
Q2 | $1.62M | Buy |
23,546
+1,734
| +8% | +$119K | 0.09% | 202 |
|
|
2019
Q1 | $1.37M | Buy |
21,812
+110
| +0.5% | +$6.92K | 0.08% | 223 |
|
|
2018
Q4 | $1.17M | Sell |
21,702
-1,968
| -8% | -$106K | 0.08% | 234 |
|
|
2018
Q3 | $1.35M | Buy |
23,670
+1,212
| +5% | +$69K | 0.08% | 234 |
|
|
2018
Q2 | $1.3M | Sell |
22,458
-570
| -2% | -$33.1K | 0.08% | 228 |
|
|
2018
Q1 | $1.28M | Sell |
23,028
-484
| -2% | -$26.9K | 0.09% | 216 |
|
|
2017
Q4 | $1.26M | Buy |
23,512
+4,402
| +23% | +$235K | 0.08% | 220 |
|
|
2017
Q3 | $1.09M | Buy |
19,110
+166
| +0.9% | +$9.48K | 0.08% | 228 |
|
|
2017
Q2 | $1.07M | Buy |
18,944
+474
| +3% | +$26.7K | 0.08% | 228 |
|
|
2017
Q1 | $1.02M | Buy |
18,470
+142
| +0.8% | +$7.85K | 0.08% | 237 |
|
|
2016
Q4 | $922K | Sell |
18,328
-158
| -0.9% | -$7.95K | 0.07% | 247 |
|
|
2016
Q3 | $991K | Sell |
18,486
-898
| -5% | -$48.1K | 0.09% | 220 |
|
|
2016
Q2 | $1.11M | Sell |
19,384
-208
| -1% | -$11.9K | 0.1% | 199 |
|
|
2016
Q1 | $1.02M | Sell |
19,592
-3,590
| -15% | -$187K | 0.1% | 202 |
|
|
2015
Q4 | $1.09M | Buy |
23,182
+4,214
| +22% | +$198K | 0.1% | 193 |
|
|
2015
Q3 | $917K | Buy |
+18,968
| New | +$917K | 0.1% | 192 |
|
|
2014
Q4 | – | Sell |
-4,174
| Closed | -$220K | – | 644 |
|
|
2014
Q3 | $220K | Buy |
+4,174
| New | +$220K | 0.03% | 522 |
|