TD Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
494,006
+92,990
| +23% | +$7.05M | 0.03% | 384 |
|
|
2025
Q1 | $28.6M | Sell |
401,016
-2,996
| -0.7% | -$214K | 0.03% | 423 |
|
|
2024
Q4 | $35.4M | Buy |
404,012
+11,751
| +3% | +$1.03M | 0.03% | 384 |
|
|
2024
Q3 | $32.7M | Buy |
392,261
+1,127
| +0.3% | +$93.8K | 0.03% | 382 |
|
|
2024
Q2 | $29.7M | Buy |
391,134
+141,219
| +57% | +$10.7M | 0.03% | 381 |
|
|
2024
Q1 | $18M | Buy |
249,915
+541
| +0.2% | +$38.9K | 0.02% | 512 |
|
|
2023
Q4 | $18.6M | Buy |
249,374
+10,874
| +5% | +$813K | 0.02% | 492 |
|
|
2023
Q3 | $16.2M | Buy |
238,500
+117,241
| +97% | +$7.98M | 0.02% | 478 |
|
|
2023
Q2 | $17.7M | Buy |
121,259
+4,855
| +4% | +$707K | 0.02% | 466 |
|
|
2023
Q1 | $17.6M | Sell |
116,404
-4,102
| -3% | -$620K | 0.02% | 470 |
|
|
2022
Q4 | $18.6M | Buy |
120,506
+1,203
| +1% | +$186K | 0.02% | 447 |
|
|
2022
Q3 | $18.1M | Buy |
119,303
+6,774
| +6% | +$1.03M | 0.02% | 434 |
|
|
2022
Q2 | $16.9M | Sell |
112,529
-5,705
| -5% | -$857K | 0.02% | 473 |
|
|
2022
Q1 | $19.9M | Sell |
118,234
-756
| -0.6% | -$127K | 0.02% | 480 |
|
|
2021
Q4 | $15.7M | Sell |
118,990
-185,265
| -61% | -$24.5M | 0.01% | 566 |
|
|
2021
Q3 | $38.5M | Buy |
304,255
+2,916
| +1% | +$369K | 0.04% | 335 |
|
|
2021
Q2 | $39.4M | Buy |
301,339
+20,032
| +7% | +$2.62M | 0.04% | 343 |
|
|
2021
Q1 | $37.3M | Buy |
281,307
+26,311
| +10% | +$3.49M | 0.04% | 332 |
|
|
2020
Q4 | $32.5M | Sell |
254,996
-11,902
| -4% | -$1.52M | 0.04% | 328 |
|
|
2020
Q3 | $31.6M | Buy |
266,898
+27,219
| +11% | +$3.22M | 0.04% | 294 |
|
|
2020
Q2 | $28.1M | Sell |
239,679
-43,350
| -15% | -$5.08M | 0.04% | 294 |
|
|
2020
Q1 | $32M | Sell |
283,029
-77,023
| -21% | -$8.7M | 0.05% | 242 |
|
|
2019
Q4 | $54.5M | Sell |
360,052
-31,761
| -8% | -$4.81M | 0.08% | 208 |
|
|
2019
Q3 | $57.8M | Sell |
391,813
-7,818
| -2% | -$1.15M | 0.09% | 192 |
|
|
2019
Q2 | $54.9M | Buy |
399,631
+37,362
| +10% | +$5.14M | 0.08% | 193 |
|
|
2019
Q1 | $45.6M | Buy |
362,269
+48,978
| +16% | +$6.16M | 0.07% | 217 |
|
|
2018
Q4 | $33.9M | Buy |
313,291
+41,553
| +15% | +$4.5M | 0.06% | 251 |
|
|
2018
Q3 | $30.9M | Buy |
271,738
+6,773
| +3% | +$770K | 0.05% | 298 |
|
|
2018
Q2 | $30.8M | Sell |
264,965
-35,121
| -12% | -$4.08M | 0.05% | 292 |
|
|
2018
Q1 | $33.4M | Buy |
300,086
+87,611
| +41% | +$9.74M | 0.05% | 280 |
|
|
2017
Q4 | $22.7M | Buy |
212,475
+7,672
| +4% | +$820K | 0.03% | 361 |
|
|
2017
Q3 | $23.4M | Sell |
204,803
-4,367
| -2% | -$498K | 0.04% | 357 |
|
|
2017
Q2 | $23.6M | Sell |
209,170
-55,994
| -21% | -$6.31M | 0.04% | 358 |
|
|
2017
Q1 | $29.3M | Sell |
265,164
-43,040
| -14% | -$4.76M | 0.05% | 311 |
|
|
2016
Q4 | $31M | Sell |
308,204
-23,187
| -7% | -$2.33M | 0.05% | 272 |
|
|
2016
Q3 | $35.5M | Sell |
331,391
-40,623
| -11% | -$4.35M | 0.06% | 249 |
|
|
2016
Q2 | $42.4M | Buy |
372,014
+48,770
| +15% | +$5.56M | 0.08% | 215 |
|
|
2016
Q1 | $33.6M | Buy |
323,244
+73,868
| +30% | +$7.69M | 0.06% | 244 |
|
|
2015
Q4 | $23.4M | Buy |
249,376
+41,800
| +20% | +$3.93M | 0.05% | 301 |
|
|
2015
Q3 | $20.1M | Buy |
207,576
+3,450
| +2% | +$334K | 0.04% | 313 |
|
|
2015
Q2 | $20.2M | Buy |
204,126
+13,972
| +7% | +$1.38M | 0.04% | 334 |
|
|
2015
Q1 | $20.7M | Buy |
190,154
+1,422
| +0.8% | +$155K | 0.04% | 328 |
|
|
2014
Q4 | $21M | Buy |
188,732
+6,635
| +4% | +$739K | 0.04% | 329 |
|
|
2014
Q3 | $19.2M | Buy |
182,097
+1,910
| +1% | +$201K | 0.03% | 345 |
|
|
2014
Q2 | $18.9M | Sell |
180,187
-500
| -0.3% | -$52.4K | 0.03% | 344 |
|
|
2014
Q1 | $17.5M | Sell |
180,687
-700
| -0.4% | -$67.7K | 0.03% | 351 |
|
|
2013
Q4 | $16.3M | Buy |
181,387
+1,000
| +0.6% | +$89.8K | 0.03% | 347 |
|
|
2013
Q3 | $15.4M | Sell |
180,387
-4,600
| -2% | -$394K | 0.03% | 340 |
|
|
2013
Q2 | $15.1M | Buy |
+184,987
| New | +$15.1M | 0.03% | 324 |
|