Rockland Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
4,911
-412
| -8% | -$31.2K | 0.02% | 199 |
|
|
2025
Q1 | $380K | Sell |
5,323
-389
| -7% | -$27.8K | 0.02% | 197 |
|
|
2024
Q4 | $501K | Sell |
5,712
-703
| -11% | -$61.7K | 0.03% | 185 |
|
|
2024
Q3 | $536K | Sell |
6,415
-821
| -11% | -$68.7K | 0.03% | 183 |
|
|
2024
Q2 | $550K | Sell |
7,236
-201
| -3% | -$15.3K | 0.03% | 195 |
|
|
2024
Q1 | $534K | Sell |
7,437
-236,767
| -97% | -$17M | 0.03% | 194 |
|
|
2023
Q4 | $18.2M | Buy |
244,204
+5,219
| +2% | +$390K | 1% | 36 |
|
|
2023
Q3 | $16.3M | Buy |
238,985
+26,997
| +13% | +$1.84M | 0.98% | 37 |
|
|
2023
Q2 | $15.4M | Buy |
211,988
+2,720
| +1% | +$198K | 0.92% | 35 |
|
|
2023
Q1 | $15.8M | Buy |
209,268
+3,914
| +2% | +$296K | 0.99% | 32 |
|
|
2022
Q4 | $15.9M | Sell |
205,354
-1,850
| -0.9% | -$143K | 1.01% | 33 |
|
|
2022
Q3 | $15.5M | Sell |
207,204
-1,060
| -0.5% | -$79.5K | 1.11% | 28 |
|
|
2022
Q2 | $15.6M | Buy |
208,264
+86
| +0% | +$6.46K | 1.08% | 29 |
|
|
2022
Q1 | $17.5M | Buy |
208,178
+5,062
| +2% | +$426K | 1.11% | 27 |
|
|
2021
Q4 | $13.4M | Sell |
203,116
-47,816
| -19% | -$3.16M | 0.86% | 39 |
|
|
2021
Q3 | $15.9M | Sell |
250,932
-8,182
| -3% | -$518K | 1.11% | 29 |
|
|
2021
Q2 | $17.2M | Sell |
259,114
-8,550
| -3% | -$566K | 1.19% | 26 |
|
|
2021
Q1 | $17.7M | Buy |
267,664
+3,094
| +1% | +$205K | 1.28% | 26 |
|
|
2020
Q4 | $16.9M | Buy |
264,570
+5,682
| +2% | +$362K | 1.31% | 25 |
|
|
2020
Q3 | $15.3M | Sell |
258,888
-332
| -0.1% | -$19.6K | 1.32% | 24 |
|
|
2020
Q2 | $15.2M | Buy |
259,220
+6,364
| +3% | +$373K | 1.37% | 22 |
|
|
2020
Q1 | $14.3M | Buy |
252,856
+11,232
| +5% | +$635K | 1.45% | 20 |
|
|
2019
Q4 | $18.3M | Buy |
241,624
+2,912
| +1% | +$221K | 1.51% | 17 |
|
|
2019
Q3 | $17.4M | Sell |
238,712
-262
| -0.1% | -$19.1K | 1.58% | 16 |
|
|
2019
Q2 | $16.4M | Buy |
238,974
+1,318
| +0.6% | +$90.6K | 1.63% | 16 |
|
|
2019
Q1 | $15M | Buy |
237,656
+1,970
| +0.8% | +$124K | 1.59% | 17 |
|
|
2018
Q4 | $12.7M | Buy |
235,686
+3,526
| +2% | +$191K | 1.56% | 19 |
|
|
2018
Q3 | $13.2M | Sell |
232,160
-3,502
| -1% | -$199K | 1.61% | 23 |
|
|
2018
Q2 | $13.7M | Buy |
+235,662
| New | +$13.7M | 1.77% | 17 |
|