Trust Company of Vermont’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4K | Sell |
652
-52
| -7% | -$3.94K | ﹤0.01% | 548 |
|
|
2025
Q1 | $50.2K | Buy |
704
+52
| +8% | +$3.71K | ﹤0.01% | 513 |
|
|
2024
Q4 | $57.2K | Hold |
652
| – | – | ﹤0.01% | 509 |
|
|
2024
Q3 | $54.5K | Buy |
652
+66
| +11% | +$5.52K | ﹤0.01% | 506 |
|
|
2024
Q2 | $44.6K | Sell |
586
-100
| -15% | -$7.61K | ﹤0.01% | 509 |
|
|
2024
Q1 | $49.3K | Buy |
686
+36
| +6% | +$2.59K | ﹤0.01% | 490 |
|
|
2023
Q4 | $48.6K | Sell |
650
-80
| -11% | -$5.98K | ﹤0.01% | 433 |
|
|
2023
Q3 | $49.7K | Hold |
730
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $53.1K | Sell |
730
-600
| -45% | -$43.7K | ﹤0.01% | 477 |
|
|
2023
Q1 | $101K | Hold |
1,330
| – | – | 0.01% | 393 |
|
|
2022
Q4 | $103K | Hold |
1,330
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $100K | Hold |
1,330
| – | – | 0.01% | 387 |
|
|
2022
Q2 | $100K | Buy |
+1,330
| New | +$100K | 0.01% | 389 |
|
|
2022
Q1 | – | Sell |
-1,510
| Closed | -$100K | – | 676 |
|
|
2021
Q4 | $100K | Buy |
+1,510
| New | +$100K | 0.01% | 399 |
|
|
2021
Q3 | – | Sell |
-2,710
| Closed | -$180K | – | 649 |
|
|
2021
Q2 | $180K | Sell |
2,710
-142
| -5% | -$9.43K | 0.01% | 319 |
|
|
2021
Q1 | $189K | Sell |
2,852
-80
| -3% | -$5.3K | 0.01% | 302 |
|
|
2020
Q4 | $187K | Hold |
2,932
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $174K | Hold |
2,932
| – | – | 0.02% | 289 |
|
|
2020
Q2 | $172K | Sell |
2,932
-434
| -13% | -$25.5K | 0.02% | 292 |
|
|
2020
Q1 | $190K | Sell |
3,366
-50
| -1% | -$2.82K | 0.02% | 282 |
|
|
2019
Q4 | $259K | Buy |
3,416
+6
| +0.2% | +$455 | 0.02% | 285 |
|
|
2019
Q3 | $252K | Hold |
3,410
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $234K | Hold |
3,410
| – | – | 0.02% | 295 |
|
|
2019
Q1 | $215K | Sell |
3,410
-100
| -3% | -$6.31K | 0.02% | 299 |
|
|
2018
Q4 | $190K | Hold |
3,510
| – | – | 0.02% | 302 |
|
|
2018
Q3 | $200K | Hold |
3,510
| – | – | 0.02% | 321 |
|
|
2018
Q2 | $204K | Sell |
3,510
-100
| -3% | -$5.81K | 0.02% | 318 |
|
|
2018
Q1 | $201K | Sell |
3,610
-414
| -10% | -$23.1K | 0.02% | 311 |
|
|
2017
Q4 | $215K | Sell |
4,024
-130
| -3% | -$6.95K | 0.02% | 310 |
|
|
2017
Q3 | $237K | Buy |
4,154
+202
| +5% | +$11.5K | 0.02% | 301 |
|
|
2017
Q2 | $222K | Sell |
3,952
-550
| -12% | -$30.9K | 0.02% | 308 |
|
|
2017
Q1 | $249K | Buy |
4,502
+730
| +19% | +$40.4K | 0.03% | 289 |
|
|
2016
Q4 | $190K | Buy |
3,772
+1,800
| +91% | +$90.7K | 0.02% | 321 |
|
|
2016
Q3 | $106K | Hold |
1,972
| – | – | 0.01% | 340 |
|
|
2016
Q2 | $112K | Hold |
1,972
| – | – | 0.01% | 303 |
|
|
2016
Q1 | $103K | Hold |
1,972
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $93K | Hold |
1,972
| – | – | 0.01% | 324 |
|
|
2015
Q3 | $95K | Hold |
1,972
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $98K | Buy |
1,972
+18
| +0.9% | +$895 | 0.01% | 315 |
|
|
2015
Q1 | $107K | Sell |
1,954
-4
| -0.2% | -$219 | 0.02% | 305 |
|
|
2014
Q4 | $109K | Hold |
1,958
| – | – | 0.02% | 295 |
|
|
2014
Q3 | $103K | Hold |
1,958
| – | – | 0.02% | 294 |
|
|
2014
Q2 | $103K | Sell |
1,958
-150
| -7% | -$7.89K | 0.02% | 285 |
|
|
2014
Q1 | $102K | Sell |
2,108
-200
| -9% | -$9.68K | 0.02% | 284 |
|
|
2013
Q4 | $104K | Sell |
2,308
-216
| -9% | -$9.73K | 0.02% | 280 |
|
|
2013
Q3 | $108K | Sell |
2,524
-472
| -16% | -$20.2K | 0.02% | 263 |
|
|
2013
Q2 | $122K | Buy |
+2,996
| New | +$122K | 0.02% | 255 |
|