Toronto Dominion Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
286,877
+60,558
| +27% | +$4.59M | 0.04% | 283 |
|
|
2025
Q1 | $16.2M | Sell |
226,319
-155
| -0.1% | -$11.1K | 0.03% | 290 |
|
|
2024
Q4 | $19.9M | Sell |
226,474
-53,470
| -19% | -$4.69M | 0.03% | 278 |
|
|
2024
Q3 | $23.4M | Buy |
279,944
+82,306
| +42% | +$6.88M | 0.04% | 227 |
|
|
2024
Q2 | $15M | Sell |
197,638
-3,674
| -2% | -$279K | 0.02% | 321 |
|
|
2024
Q1 | $14.5M | Sell |
201,312
-10,428
| -5% | -$749K | 0.02% | 355 |
|
|
2023
Q4 | $15.8M | Sell |
211,740
-154,814
| -42% | -$11.6M | 0.02% | 369 |
|
|
2023
Q3 | $24.9M | Sell |
366,554
-61,896
| -14% | -$4.21M | 0.04% | 247 |
|
|
2023
Q2 | $31.2M | Buy |
428,450
+49,106
| +13% | +$3.57M | 0.05% | 227 |
|
|
2023
Q1 | $28.7M | Sell |
379,344
-257,120
| -40% | -$19.4M | 0.05% | 212 |
|
|
2022
Q4 | $49.2M | Buy |
636,464
+364,966
| +134% | +$28.2M | 0.07% | 155 |
|
|
2022
Q3 | $20.3M | Sell |
271,498
-32,544
| -11% | -$2.44M | 0.04% | 241 |
|
|
2022
Q2 | $22.8M | Sell |
304,042
-53,104
| -15% | -$3.99M | 0.04% | 239 |
|
|
2022
Q1 | $30M | Sell |
357,146
-16,410
| -4% | -$1.38M | 0.05% | 213 |
|
|
2021
Q4 | $24.7M | Buy |
373,556
+92,300
| +33% | +$6.1M | 0.03% | 296 |
|
|
2021
Q3 | $17.8M | Buy |
281,256
+4,898
| +2% | +$310K | 0.03% | 322 |
|
|
2021
Q2 | $18.3M | Buy |
276,358
+8,316
| +3% | +$551K | 0.03% | 330 |
|
|
2021
Q1 | $17.8M | Sell |
268,042
-33,098
| -11% | -$2.19M | 0.03% | 300 |
|
|
2020
Q4 | $19.2M | Buy |
301,140
+27,238
| +10% | +$1.74M | 0.04% | 278 |
|
|
2020
Q3 | $16.2M | Sell |
273,902
-1,606
| -0.6% | -$95K | 0.04% | 252 |
|
|
2020
Q2 | $16.1M | Sell |
275,508
-17,546
| -6% | -$1.03M | 0.04% | 290 |
|
|
2020
Q1 | $16.6M | Sell |
293,054
-81,346
| -22% | -$4.6M | 0.05% | 237 |
|
|
2019
Q4 | $28.4M | Buy |
374,400
+31,264
| +9% | +$2.37M | 0.05% | 226 |
|
|
2019
Q3 | $25.3M | Sell |
343,136
-301,876
| -47% | -$22.3M | 0.05% | 208 |
|
|
2019
Q2 | $22.2M | Buy |
645,012
+288,966
| +81% | +$9.94M | 0.05% | 224 |
|
|
2019
Q1 | $22.4M | Buy |
356,046
+53,630
| +18% | +$3.37M | 0.04% | 231 |
|
|
2018
Q4 | $16.4M | Sell |
302,416
-48,156
| -14% | -$2.6M | 0.03% | 244 |
|
|
2018
Q3 | $19.9M | Buy |
350,572
+15,270
| +5% | +$868K | 0.04% | 248 |
|
|
2018
Q2 | $19.5M | Buy |
335,302
+62,336
| +23% | +$3.62M | 0.04% | 242 |
|
|
2018
Q1 | $15.2M | Buy |
272,966
+58,140
| +27% | +$3.23M | 0.03% | 252 |
|
|
2017
Q4 | $11.5M | Buy |
214,826
+25,426
| +13% | +$1.36M | 0.03% | 265 |
|
|
2017
Q3 | $10.8M | Buy |
189,400
+19,780
| +12% | +$1.13M | 0.03% | 245 |
|
|
2017
Q2 | $9.56M | Buy |
169,620
+34,686
| +26% | +$1.96M | 0.03% | 262 |
|
|
2017
Q1 | $7.45M | Buy |
134,934
+48,910
| +57% | +$2.7M | 0.02% | 266 |
|
|
2016
Q4 | $4.33M | Buy |
86,024
+71,654
| +499% | +$3.61M | 0.01% | 285 |
|
|
2016
Q3 | $770K | Buy |
14,370
+11,766
| +452% | +$630K | ﹤0.01% | 367 |
|
|
2016
Q2 | $148K | Sell |
2,604
-1,018
| -28% | -$57.9K | ﹤0.01% | 472 |
|
|
2016
Q1 | $188K | Sell |
3,622
-10,834
| -75% | -$562K | ﹤0.01% | 422 |
|
|
2015
Q4 | $680K | Sell |
14,456
-542
| -4% | -$25.5K | ﹤0.01% | 331 |
|
|
2015
Q3 | $725K | Buy |
14,998
+2,156
| +17% | +$104K | ﹤0.01% | 310 |
|
|
2015
Q2 | $635K | Buy |
12,842
+104
| +0.8% | +$5.14K | ﹤0.01% | 352 |
|
|
2015
Q1 | $694K | Sell |
12,738
-6,334
| -33% | -$345K | ﹤0.01% | 325 |
|
|
2014
Q4 | $1.06M | Buy |
19,072
+10,346
| +119% | +$576K | ﹤0.01% | 300 |
|
|
2014
Q3 | $460K | Buy |
8,726
+122
| +1% | +$6.43K | ﹤0.01% | 331 |
|
|
2014
Q2 | $450K | Buy |
8,604
+1,346
| +19% | +$70.4K | ﹤0.01% | 380 |
|
|
2014
Q1 | $351K | Buy |
7,258
+2
| +0% | +$97 | ﹤0.01% | 401 |
|
|
2013
Q4 | $326K | Buy |
+7,256
| New | +$326K | ﹤0.01% | 417 |
|