Sentry Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $158K | Sell |
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|
2025
Q2 | $135K | Hold |
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|
2025
Q1 | $116K | Sell |
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|
2024
Q4 | $206K | Sell |
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|
2024
Q3 | $229K | Hold |
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|
2024
Q2 | $208K | Sell |
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|
2024
Q1 | $237K | Hold |
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|
2023
Q4 | $246K | Sell |
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|
2023
Q3 | $248K | Sell |
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|
2023
Q2 | $302K | Hold |
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|
2023
Q1 | $314K | Sell |
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|
2022
Q4 | $322K | Sell |
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|
2022
Q3 | $324K | Hold |
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|
2022
Q2 | $325K | Sell |
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|
2022
Q1 | $412K | Sell |
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|
2021
Q4 | $424K | Buy |
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|
2021
Q3 | $372K | Sell |
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|
2021
Q2 | $398K | Hold |
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|
2021
Q1 | $399K | Sell |
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|
2020
Q4 | $2.33M | Hold |
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|
2020
Q3 | $2.17M | Buy |
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|
2020
Q2 | $1.89M | Buy |
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|
2020
Q1 | $1.27M | Sell |
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|
2019
Q4 | $2.5M | Hold |
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|
2019
Q3 | $2.44M | Hold |
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|
2019
Q2 | $2.27M | Buy |
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|
2019
Q1 | $1.76M | Sell |
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|
2018
Q4 | $1.92M | Buy |
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|
2018
Q3 | $1.59M | Sell |
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|
2018
Q2 | $1.95M | Sell |
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|
2018
Q1 | $1.99M | Sell |
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|
2017
Q4 | $2.09M | Hold |
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|
2017
Q3 | $2.23M | Hold |
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|
2017
Q2 | $2.21M | Hold |
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|
2017
Q1 | $2.16M | Buy |
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|
2016
Q4 | $1.62M | Hold |
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|
2016
Q3 | $1.72M | Sell |
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|
2016
Q2 | $2.05M | Hold |
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|
2016
Q1 | $1.87M | Buy |
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|
2015
Q4 | $1.68M | Buy |
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|
2015
Q3 | $1.26M | Hold |
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|
2015
Q2 | $1.29M | Buy |
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|
2015
Q1 | $1.36M | Sell |
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|
2014
Q4 | $1.58M | Buy |
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|
2014
Q3 | $1.35M | Buy |
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|
2014
Q2 | $1.19M | Sell |
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|
2014
Q1 | $1.18M | Hold |
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|
2013
Q4 | $1.09M | Sell |
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|
2013
Q3 | $1.1M | Buy |
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|
2013
Q2 | $777K | Buy |
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