SIM
Sentry Investment Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Hold |
1,812
| – | – | 0.07% | 230 |
|
|
2025
Q1 | $116K | Sell |
1,812
-541
| -23% | -$34.6K | 0.08% | 228 |
|
|
2024
Q4 | $206K | Sell |
2,353
-383
| -14% | -$33.5K | 0.1% | 187 |
|
|
2024
Q3 | $229K | Hold |
2,736
| – | – | 0.1% | 196 |
|
|
2024
Q2 | $208K | Sell |
2,736
-560
| -17% | -$42.6K | 0.09% | 193 |
|
|
2024
Q1 | $237K | Hold |
3,296
| – | – | 0.09% | 208 |
|
|
2023
Q4 | $246K | Sell |
3,296
-354
| -10% | -$26.4K | 0.11% | 196 |
|
|
2023
Q3 | $248K | Buy |
3,650
+1,576
| +76% | +$107K | 0.12% | 167 |
|
|
2023
Q2 | $302K | Hold |
2,074
| – | – | 0.11% | 187 |
|
|
2023
Q1 | $314K | Sell |
2,074
-11
| -0.5% | -$1.67K | 0.13% | 182 |
|
|
2022
Q4 | $322K | Sell |
2,085
-78
| -4% | -$12K | 0.14% | 170 |
|
|
2022
Q3 | $324K | Hold |
2,163
| – | – | 0.15% | 143 |
|
|
2022
Q2 | $325K | Sell |
2,163
-286
| -12% | -$43K | 0.15% | 147 |
|
|
2022
Q1 | $412K | Sell |
2,449
-758
| -24% | -$128K | 0.13% | 163 |
|
|
2021
Q4 | $424K | Buy |
3,207
+270
| +9% | +$35.7K | 0.11% | 195 |
|
|
2021
Q3 | $372K | Sell |
2,937
-69
| -2% | -$8.74K | 0.11% | 202 |
|
|
2021
Q2 | $398K | Hold |
3,006
| – | – | 0.1% | 204 |
|
|
2021
Q1 | $399K | Sell |
3,006
-15,298
| -84% | -$2.03M | 0.11% | 190 |
|
|
2020
Q4 | $2.33M | Hold |
18,304
| – | – | 0.12% | 170 |
|
|
2020
Q3 | $2.17M | Buy |
18,304
+2,212
| +14% | +$262K | 0.12% | 167 |
|
|
2020
Q2 | $1.89M | Buy |
16,092
+4,838
| +43% | +$567K | 0.11% | 181 |
|
|
2020
Q1 | $1.27M | Sell |
11,254
-5,266
| -32% | -$595K | 0.09% | 195 |
|
|
2019
Q4 | $2.5M | Hold |
16,520
| – | – | 0.15% | 163 |
|
|
2019
Q3 | $2.44M | Hold |
16,520
| – | – | 0.16% | 168 |
|
|
2019
Q2 | $2.27M | Buy |
16,520
+2,524
| +18% | +$347K | 0.15% | 163 |
|
|
2019
Q1 | $1.76M | Sell |
13,996
-3,762
| -21% | -$474K | 0.12% | 188 |
|
|
2018
Q4 | $1.92M | Buy |
17,758
+3,791
| +27% | +$410K | 0.14% | 177 |
|
|
2018
Q3 | $1.59M | Sell |
13,967
-2,781
| -17% | -$316K | 0.1% | 216 |
|
|
2018
Q2 | $1.95M | Sell |
16,748
-1,100
| -6% | -$128K | 0.13% | 190 |
|
|
2018
Q1 | $1.99M | Sell |
17,848
-1,705
| -9% | -$190K | 0.12% | 208 |
|
|
2017
Q4 | $2.09M | Hold |
19,553
| – | – | 0.11% | 206 |
|
|
2017
Q3 | $2.23M | Hold |
19,553
| – | – | 0.08% | 197 |
|
|
2017
Q2 | $2.21M | Hold |
19,553
| – | – | 0.09% | 193 |
|
|
2017
Q1 | $2.16M | Buy |
19,553
+3,484
| +22% | +$385K | 0.09% | 185 |
|
|
2016
Q4 | $1.62M | Hold |
16,069
| – | – | 0.07% | 235 |
|
|
2016
Q3 | $1.72M | Sell |
16,069
-1,901
| -11% | -$204K | 0.08% | 226 |
|
|
2016
Q2 | $2.05M | Hold |
17,970
| – | – | 0.09% | 178 |
|
|
2016
Q1 | $1.87M | Buy |
17,970
+114
| +0.6% | +$11.9K | 0.08% | 189 |
|
|
2015
Q4 | $1.68M | Buy |
17,856
+4,808
| +37% | +$452K | 0.08% | 209 |
|
|
2015
Q3 | $1.26M | Hold |
13,048
| – | – | 0.06% | 229 |
|
|
2015
Q2 | $1.29M | Buy |
13,048
+528
| +4% | +$52.2K | 0.06% | 248 |
|
|
2015
Q1 | $1.37M | Sell |
12,520
-1,700
| -12% | -$185K | 0.06% | 222 |
|
|
2014
Q4 | $1.58M | Buy |
14,220
+1,400
| +11% | +$156K | 0.08% | 193 |
|
|
2014
Q3 | $1.35M | Buy |
12,820
+1,453
| +13% | +$153K | 0.07% | 200 |
|
|
2014
Q2 | $1.19M | Sell |
11,367
-833
| -7% | -$87.2K | 0.06% | 228 |
|
|
2014
Q1 | $1.18M | Hold |
12,200
| – | – | 0.06% | 227 |
|
|
2013
Q4 | $1.1M | Sell |
12,200
-700
| -5% | -$62.8K | 0.06% | 233 |
|
|
2013
Q3 | $1.1M | Buy |
12,900
+3,400
| +36% | +$291K | 0.07% | 218 |
|
|
2013
Q2 | $777K | Buy |
+9,500
| New | +$777K | 0.05% | 198 |
|