Sandy Spring Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.2M | Sell |
16,778
-764
| -4% | -$54.5K | 0.05% | 212 |
|
|
2024
Q4 | $1.54M | Sell |
17,542
-247
| -1% | -$21.7K | 0.06% | 188 |
|
|
2024
Q3 | $1.49M | Sell |
17,789
-20
| -0.1% | -$1.67K | 0.06% | 192 |
|
|
2024
Q2 | $1.35M | Hold |
17,809
| – | – | 0.06% | 195 |
|
|
2024
Q1 | $1.28M | Sell |
17,809
-801
| -4% | -$57.5K | 0.06% | 201 |
|
|
2023
Q4 | $1.39M | Buy |
18,610
+150
| +0.8% | +$11.2K | 0.07% | 190 |
|
|
2023
Q3 | $1.26M | Buy |
18,460
+20
| +0.1% | +$1.36K | 0.07% | 186 |
|
|
2023
Q2 | $1.34M | Hold |
18,440
| – | – | 0.07% | 186 |
|
|
2023
Q1 | $1.39M | Sell |
18,440
-66
| -0.4% | -$4.99K | 0.08% | 185 |
|
|
2022
Q4 | $1.43M | Sell |
18,506
-100
| -0.5% | -$7.73K | 0.09% | 178 |
|
|
2022
Q3 | $1.39M | Hold |
18,606
| – | – | 0.09% | 175 |
|
|
2022
Q2 | $1.4M | Hold |
18,606
| – | – | 0.08% | 182 |
|
|
2022
Q1 | $1.56M | Sell |
18,606
-908
| -5% | -$76.3K | 0.08% | 180 |
|
|
2021
Q4 | $1.29M | Hold |
19,514
| – | – | 0.06% | 195 |
|
|
2021
Q3 | $1.23M | Sell |
19,514
-200
| -1% | -$12.6K | 0.07% | 196 |
|
|
2021
Q2 | $1.31M | Sell |
19,714
-140
| -0.7% | -$9.28K | 0.07% | 190 |
|
|
2021
Q1 | $1.32M | Sell |
19,854
-256
| -1% | -$17K | 0.08% | 188 |
|
|
2020
Q4 | $1.28M | Hold |
20,110
| – | – | 0.08% | 180 |
|
|
2020
Q3 | $1.19M | Sell |
20,110
-630
| -3% | -$37.3K | 0.08% | 176 |
|
|
2020
Q2 | $1.22M | Sell |
20,740
-1,498
| -7% | -$87.8K | 0.09% | 171 |
|
|
2020
Q1 | $1.26M | Sell |
22,238
-206
| -0.9% | -$11.6K | 0.11% | 162 |
|
|
2019
Q4 | $1.7M | Sell |
22,444
-1,196
| -5% | -$90.6K | 0.12% | 154 |
|
|
2019
Q3 | $1.74M | Buy |
23,640
+2,110
| +10% | +$156K | 0.14% | 152 |
|
|
2019
Q2 | $1.48M | Hold |
21,530
| – | – | 0.12% | 162 |
|
|
2019
Q1 | $1.36M | Hold |
21,530
| – | – | 0.12% | 164 |
|
|
2018
Q4 | $1.17M | Hold |
21,530
| – | – | 0.11% | 161 |
|
|
2018
Q3 | $1.22M | Hold |
21,530
| – | – | 0.1% | 176 |
|
|
2018
Q2 | $1.25M | Hold |
21,530
| – | – | 0.11% | 173 |
|
|
2018
Q1 | $1.2M | Hold |
21,530
| – | – | 0.11% | 182 |
|
|
2017
Q4 | $1.15M | Hold |
21,530
| – | – | 0.11% | 176 |
|
|
2017
Q3 | $1.23M | Hold |
21,530
| – | – | 0.12% | 171 |
|
|
2017
Q2 | $1.21M | Hold |
21,530
| – | – | 0.12% | 174 |
|
|
2017
Q1 | $1.19M | Hold |
21,530
| – | – | 0.12% | 175 |
|
|
2016
Q4 | $1.08M | Hold |
21,530
| – | – | 0.11% | 181 |
|
|
2016
Q3 | $1.15M | Hold |
21,530
| – | – | 0.12% | 175 |
|
|
2016
Q2 | $1.23M | Buy |
21,530
+300
| +1% | +$17.1K | 0.14% | 163 |
|
|
2016
Q1 | $1.1M | Hold |
21,230
| – | – | 0.13% | 171 |
|
|
2015
Q4 | $998K | Buy |
21,230
+110
| +0.5% | +$5.17K | 0.12% | 176 |
|
|
2015
Q3 | $1.02M | Hold |
21,120
| – | – | 0.13% | 169 |
|
|
2015
Q2 | $1.05M | Sell |
21,120
-214
| -1% | -$10.6K | 0.12% | 165 |
|
|
2015
Q1 | $1.16M | Buy |
21,334
+19,580
| +1,116% | +$1.07M | 0.14% | 160 |
|
|
2014
Q4 | $98K | Hold |
1,754
| – | – | 0.01% | 329 |
|
|
2014
Q3 | $93K | Hold |
1,754
| – | – | 0.01% | 336 |
|
|
2014
Q2 | $92K | Hold |
1,754
| – | – | 0.01% | 339 |
|
|
2014
Q1 | $85K | Buy |
1,754
+66
| +4% | +$3.2K | 0.01% | 317 |
|
|
2013
Q4 | $76K | Hold |
1,688
| – | – | 0.01% | 333 |
|
|
2013
Q3 | $72K | Hold |
1,688
| – | – | 0.01% | 325 |
|
|
2013
Q2 | $69K | Buy |
+1,688
| New | +$69K | 0.01% | 313 |
|