Synovus Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,743
| Closed | -$591K | – | 933 |
|
2024
Q4 | $591K | Sell |
6,743
-103
| -2% | -$9.04K | 0.01% | 597 |
|
2024
Q3 | $573K | Buy |
6,846
+383
| +6% | +$32K | 0.01% | 646 |
|
2024
Q2 | $492K | Buy |
6,463
+1,109
| +21% | +$84.4K | 0.01% | 619 |
|
2024
Q1 | $385K | Buy |
5,354
+56
| +1% | +$4.02K | 0.01% | 688 |
|
2023
Q4 | $396K | Sell |
5,298
-23
| -0.4% | -$1.72K | 0.01% | 663 |
|
2023
Q3 | $362K | Sell |
5,321
-427
| -7% | -$29K | ﹤0.01% | 691 |
|
2023
Q2 | $418K | Sell |
5,748
-338
| -6% | -$24.6K | ﹤0.01% | 652 |
|
2023
Q1 | $460K | Buy |
6,086
+84
| +1% | +$6.35K | 0.01% | 626 |
|
2022
Q4 | $464K | Buy |
6,002
+242
| +4% | +$18.7K | 0.01% | 628 |
|
2022
Q3 | $426K | Buy |
+5,760
| New | +$426K | 0.01% | 618 |
|
2020
Q3 | – | Sell |
-670
| Closed | -$39K | – | 1350 |
|
2020
Q2 | $39K | Sell |
670
-1,004
| -60% | -$58.4K | ﹤0.01% | 958 |
|
2020
Q1 | $98K | Buy |
1,674
+786
| +89% | +$46K | ﹤0.01% | 926 |
|
2019
Q4 | $66K | Sell |
888
-10
| -1% | -$743 | ﹤0.01% | 886 |
|
2019
Q3 | $67K | Hold |
898
| – | – | ﹤0.01% | 842 |
|
2019
Q2 | $62K | Buy |
898
+126
| +16% | +$8.7K | ﹤0.01% | 793 |
|
2019
Q1 | $49K | Buy |
772
+40
| +5% | +$2.54K | ﹤0.01% | 818 |
|
2018
Q4 | $41K | Hold |
732
| – | – | ﹤0.01% | 832 |
|
2018
Q3 | $42K | Hold |
732
| – | – | ﹤0.01% | 883 |
|
2018
Q2 | $42K | Buy |
732
+84
| +13% | +$4.82K | ﹤0.01% | 816 |
|
2018
Q1 | $36K | Buy |
+648
| New | +$36K | ﹤0.01% | 829 |
|
2017
Q2 | – | Sell |
-454
| Closed | -$25K | – | 1068 |
|
2017
Q1 | $25K | Hold |
454
| – | – | ﹤0.01% | 829 |
|
2016
Q4 | $23K | Hold |
454
| – | – | ﹤0.01% | 824 |
|
2016
Q3 | $24K | Hold |
454
| – | – | ﹤0.01% | 802 |
|
2016
Q2 | $26K | Hold |
454
| – | – | ﹤0.01% | 742 |
|
2016
Q1 | $24K | Hold |
454
| – | – | ﹤0.01% | 742 |
|
2015
Q4 | $21K | Hold |
454
| – | – | ﹤0.01% | 762 |
|
2015
Q3 | $22K | Hold |
454
| – | – | ﹤0.01% | 718 |
|
2015
Q2 | $22K | Sell |
454
-160
| -26% | -$7.75K | ﹤0.01% | 721 |
|
2015
Q1 | $33K | Hold |
614
| – | – | ﹤0.01% | 688 |
|
2014
Q4 | $33K | Hold |
614
| – | – | ﹤0.01% | 687 |
|
2014
Q3 | $32K | Hold |
614
| – | – | ﹤0.01% | 670 |
|
2014
Q2 | $32K | Sell |
614
-16
| -3% | -$834 | ﹤0.01% | 644 |
|
2014
Q1 | $31K | Sell |
630
-3,832
| -86% | -$189K | ﹤0.01% | 633 |
|
2013
Q4 | $200K | Buy |
4,462
+1,080
| +32% | +$48.4K | 0.01% | 378 |
|
2013
Q3 | $143K | Hold |
3,382
| – | – | ﹤0.01% | 402 |
|
2013
Q2 | $138K | Buy |
+3,382
| New | +$138K | ﹤0.01% | 398 |
|