UMB 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 | $1.09M | Buy |
14,349
+438
| +3% | +$33.2K | 0.02% | 310 |
|
|
2025
Q1 | $993K | Buy |
13,911
+530
| +4% | +$37.8K | 0.02% | 326 |
|
|
2024
Q4 | $1.17M | Buy |
13,381
+374
| +3% | +$32.8K | 0.02% | 296 |
|
|
2024
Q3 | $1.09M | Buy |
13,007
+434
| +3% | +$36.3K | 0.02% | 320 |
|
|
2024
Q2 | $956K | Sell |
12,573
-818
| -6% | -$62.2K | 0.02% | 329 |
|
|
2024
Q1 | $962K | Sell |
13,391
-701
| -5% | -$50.4K | 0.02% | 336 |
|
|
2023
Q4 | $1.05M | Sell |
14,092
-10
| -0.1% | -$747 | 0.02% | 325 |
|
|
2023
Q3 | $959K | Hold |
14,102
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $1.03M | Hold |
14,102
| – | – | 0.02% | 333 |
|
|
2023
Q1 | $1.07M | Sell |
14,102
-72
| -0.5% | -$5.44K | 0.02% | 323 |
|
|
2022
Q4 | $1.1M | Hold |
14,174
| – | – | 0.02% | 323 |
|
|
2022
Q3 | $1.06M | Sell |
14,174
-34
| -0.2% | -$2.55K | 0.02% | 327 |
|
|
2022
Q2 | $1.07M | Sell |
14,208
-550
| -4% | -$41.3K | 0.02% | 356 |
|
|
2022
Q1 | $1.24M | Hold |
14,758
| – | – | 0.02% | 356 |
|
|
2021
Q4 | $976K | Buy |
14,758
+48
| +0.3% | +$3.17K | 0.01% | 390 |
|
|
2021
Q3 | $931K | Buy |
14,710
+68
| +0.5% | +$4.3K | 0.02% | 243 |
|
|
2021
Q2 | $970K | Hold |
14,642
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $970K | Buy |
14,642
+48
| +0.3% | +$3.18K | 0.02% | 224 |
|
|
2020
Q4 | $930K | Sell |
14,594
-718
| -5% | -$45.8K | 0.03% | 222 |
|
|
2020
Q3 | $898K | Hold |
15,312
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $898K | Buy |
15,312
+56
| +0.4% | +$3.28K | 0.03% | 212 |
|
|
2020
Q1 | $861K | Sell |
15,256
-2,520
| -14% | -$142K | 0.03% | 213 |
|
|
2019
Q4 | $1.35M | Buy |
17,776
+26
| +0.1% | +$1.97K | 0.04% | 195 |
|
|
2019
Q3 | $1.31K | Sell |
17,750
-5,170
| -23% | -$382 | 0.03% | 202 |
|
|
2019
Q2 | $1.58K | Buy |
22,920
+212
| +0.9% | +$15 | 0.04% | 191 |
|
|
2019
Q1 | $1.43M | Hold |
22,708
| – | – | 0.04% | 194 |
|
|
2018
Q4 | $1.23K | Sell |
22,708
-2,560
| -10% | -$138 | 0.04% | 192 |
|
|
2018
Q3 | $1.44M | Buy |
25,268
+8,226
| +48% | +$468K | 0.04% | 193 |
|
|
2018
Q2 | $990K | Sell |
17,042
-248
| -1% | -$14.4K | 0.03% | 208 |
|
|
2018
Q1 | $962K | Buy |
17,290
+518
| +3% | +$28.8K | 0.03% | 210 |
|
|
2017
Q4 | $897K | Hold |
16,772
| – | – | 0.03% | 212 |
|
|
2017
Q3 | $957K | Sell |
16,772
-1,874
| -10% | -$107K | 0.03% | 206 |
|
|
2017
Q2 | $1.05M | Hold |
18,646
| – | – | 0.04% | 196 |
|
|
2017
Q1 | $1.03M | Hold |
18,646
| – | – | 0.04% | 192 |
|
|
2016
Q4 | $939K | Hold |
18,646
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $1M | Hold |
18,646
| – | – | 0.04% | 195 |
|
|
2016
Q2 | $1.06M | Buy |
18,646
+874
| +5% | +$49.8K | 0.04% | 190 |
|
|
2016
Q1 | $924K | Sell |
17,772
-162
| -0.9% | -$8.42K | 0.04% | 190 |
|
|
2015
Q4 | $843K | Buy |
17,934
+162
| +0.9% | +$7.62K | 0.04% | 205 |
|
|
2015
Q3 | $859K | Hold |
17,772
| – | – | 0.05% | 165 |
|
|
2015
Q2 | $880 | Buy |
17,772
+1,000
| +6% | +$50 | 0.04% | 178 |
|
|
2015
Q1 | $915 | Buy |
16,772
+11,000
| +191% | +$600 | 0.04% | 179 |
|
|
2014
Q4 | $321K | Buy |
5,772
+410
| +8% | +$22.8K | 0.01% | 241 |
|
|
2014
Q3 | $283 | Hold |
5,362
| – | – | 0.01% | 256 |
|
|
2014
Q2 | $281K | Buy |
5,362
+62
| +1% | +$3.25K | 0.01% | 263 |
|
|
2014
Q1 | $256K | Sell |
5,300
-200
| -4% | -$9.66K | 0.01% | 268 |
|
|
2013
Q4 | $247 | Hold |
5,500
| – | – | 0.01% | 265 |
|
|
2013
Q3 | $235 | Hold |
5,500
| – | – | 0.01% | 266 |
|
|
2013
Q2 | $225 | Buy |
+5,500
| New | +$225 | 0.01% | 260 |
|