RhumbLine Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Buy |
1,276,057
+24,396
| +2% | +$1.85M | 0.08% | 200 |
|
|
2025
Q1 | $89.3M | Buy |
1,251,661
+24,840
| +2% | +$1.77M | 0.08% | 208 |
|
|
2024
Q4 | $108M | Sell |
1,226,821
-10,666
| -0.9% | -$936K | 0.1% | 168 |
|
|
2024
Q3 | $103M | Sell |
1,237,487
-6,600
| -0.5% | -$552K | 0.09% | 174 |
|
|
2024
Q2 | $94.6M | Sell |
1,244,087
-13,419
| -1% | -$1.02M | 0.09% | 184 |
|
|
2024
Q1 | $90.3M | Buy |
1,257,506
+15,647
| +1% | +$1.12M | 0.09% | 203 |
|
|
2023
Q4 | $92.8M | Buy |
1,241,859
+7,802
| +0.6% | +$583K | 0.1% | 178 |
|
|
2023
Q3 | $84M | Sell |
1,234,057
-19,803
| -2% | -$1.35M | 0.1% | 179 |
|
|
2023
Q2 | $91.3M | Buy |
1,253,860
+95,620
| +8% | +$6.96M | 0.1% | 166 |
|
|
2023
Q1 | $87.5M | Sell |
1,158,240
-61,842
| -5% | -$4.67M | 0.11% | 172 |
|
|
2022
Q4 | $94.3M | Buy |
1,220,082
+94,988
| +8% | +$7.34M | 0.13% | 150 |
|
|
2022
Q3 | $84.3M | Buy |
1,125,094
+44,526
| +4% | +$3.34M | 0.13% | 146 |
|
|
2022
Q2 | $81.2M | Buy |
1,080,568
+44,232
| +4% | +$3.32M | 0.12% | 157 |
|
|
2022
Q1 | $87.1M | Sell |
1,036,336
-23,068
| -2% | -$1.94M | 0.11% | 157 |
|
|
2021
Q4 | $70.1M | Buy |
1,059,404
+11,632
| +1% | +$769K | 0.09% | 197 |
|
|
2021
Q3 | $66.3M | Buy |
1,047,772
+26,114
| +3% | +$1.65M | 0.09% | 194 |
|
|
2021
Q2 | $67.7M | Buy |
1,021,658
+35,322
| +4% | +$2.34M | 0.09% | 198 |
|
|
2021
Q1 | $65.4M | Sell |
986,336
-31,330
| -3% | -$2.08M | 0.09% | 199 |
|
|
2020
Q4 | $64.8M | Sell |
1,017,666
-10,906
| -1% | -$695K | 0.09% | 193 |
|
|
2020
Q3 | $60.9M | Sell |
1,028,572
-14,944
| -1% | -$884K | 0.1% | 183 |
|
|
2020
Q2 | $61.2M | Buy |
1,043,516
+65,772
| +7% | +$3.86M | 0.1% | 175 |
|
|
2020
Q1 | $55.2M | Buy |
977,744
+48,132
| +5% | +$2.72M | 0.12% | 162 |
|
|
2019
Q4 | $70.4M | Buy |
929,612
+43,050
| +5% | +$3.26M | 0.12% | 168 |
|
|
2019
Q3 | $65.4M | Buy |
886,562
+23,498
| +3% | +$1.73M | 0.12% | 163 |
|
|
2019
Q2 | $59.3M | Sell |
863,064
-13,758
| -2% | -$945K | 0.11% | 177 |
|
|
2019
Q1 | $55.2M | Sell |
876,822
-95,250
| -10% | -$5.99M | 0.11% | 180 |
|
|
2018
Q4 | $52.6M | Buy |
972,072
+2,920
| +0.3% | +$158K | 0.11% | 167 |
|
|
2018
Q3 | $55.1M | Buy |
969,152
+8,836
| +0.9% | +$503K | 0.11% | 190 |
|
|
2018
Q2 | $55.8M | Buy |
960,316
+63,408
| +7% | +$3.68M | 0.11% | 183 |
|
|
2018
Q1 | $49.9M | Buy |
896,908
+1,080
| +0.1% | +$60.1K | 0.1% | 193 |
|
|
2017
Q4 | $47.9M | Buy |
895,828
+15,176
| +2% | +$811K | 0.1% | 212 |
|
|
2017
Q3 | $50.3M | Buy |
880,652
+9,178
| +1% | +$524K | 0.11% | 189 |
|
|
2017
Q2 | $49.1M | Buy |
871,474
+3,816
| +0.4% | +$215K | 0.11% | 188 |
|
|
2017
Q1 | $47.9M | Sell |
867,658
-30,758
| -3% | -$1.7M | 0.11% | 190 |
|
|
2016
Q4 | $45.2M | Buy |
898,416
+77,880
| +9% | +$3.92M | 0.11% | 190 |
|
|
2016
Q3 | $44M | Buy |
820,536
+55,250
| +7% | +$2.96M | 0.12% | 174 |
|
|
2016
Q2 | $43.6M | Buy |
765,286
+54,670
| +8% | +$3.12M | 0.13% | 155 |
|
|
2016
Q1 | $37M | Buy |
710,616
+25,914
| +4% | +$1.35M | 0.11% | 178 |
|
|
2015
Q4 | $32.2M | Buy |
684,702
+7,288
| +1% | +$343K | 0.1% | 193 |
|
|
2015
Q3 | $32.8M | Buy |
677,414
+14,472
| +2% | +$700K | 0.11% | 189 |
|
|
2015
Q2 | $32.8M | Buy |
662,942
+24,958
| +4% | +$1.23M | 0.1% | 198 |
|
|
2015
Q1 | $34.8M | Sell |
637,984
-11,952
| -2% | -$652K | 0.1% | 195 |
|
|
2014
Q4 | $36.2M | Buy |
649,936
+1,094
| +0.2% | +$60.9K | 0.11% | 190 |
|
|
2014
Q3 | $34.2M | Buy |
648,842
+38,104
| +6% | +$2.01M | 0.1% | 192 |
|
|
2014
Q2 | $32M | Sell |
610,738
-28,238
| -4% | -$1.48M | 0.09% | 200 |
|
|
2014
Q1 | $30.9M | Sell |
638,976
-73,736
| -10% | -$3.57M | 0.09% | 202 |
|
|
2013
Q4 | $32M | Sell |
712,712
-49,468
| -6% | -$2.22M | 0.09% | 201 |
|
|
2013
Q3 | $32.6M | Buy |
762,180
+79,468
| +12% | +$3.4M | 0.1% | 192 |
|
|
2013
Q2 | $27.9M | Buy |
+682,712
| New | +$27.9M | 0.09% | 208 |
|