US Bancorp’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
149,801
-5,214
| -3% | -$395K | 0.01% | 401 |
|
|
2025
Q1 | $11.1M | Sell |
155,015
-5,827
| -4% | -$416K | 0.01% | 405 |
|
|
2024
Q4 | $14.1M | Buy |
160,842
+2,693
| +2% | +$236K | 0.02% | 374 |
|
|
2024
Q3 | $13.2M | Sell |
158,149
-2,099
| -1% | -$176K | 0.02% | 386 |
|
|
2024
Q2 | $12.2M | Buy |
160,248
+6,521
| +4% | +$496K | 0.02% | 383 |
|
|
2024
Q1 | $11M | Buy |
153,727
+2,795
| +2% | +$201K | 0.02% | 405 |
|
|
2023
Q4 | $11.3M | Buy |
150,932
+1,260
| +0.8% | +$94.2K | 0.02% | 399 |
|
|
2023
Q3 | $10.2M | Sell |
149,672
-5,854
| -4% | -$398K | 0.02% | 394 |
|
|
2023
Q2 | $11.3M | Sell |
155,526
-1,572
| -1% | -$114K | 0.02% | 376 |
|
|
2023
Q1 | $11.9M | Sell |
157,098
-7,728
| -5% | -$584K | 0.02% | 369 |
|
|
2022
Q4 | $12.7M | Buy |
164,826
+49,266
| +43% | +$3.81M | 0.02% | 359 |
|
|
2022
Q3 | $8.66M | Sell |
115,560
-1,826
| -2% | -$137K | 0.02% | 384 |
|
|
2022
Q2 | $8.82M | Buy |
117,386
+712
| +0.6% | +$53.5K | 0.02% | 395 |
|
|
2022
Q1 | $9.81M | Buy |
116,674
+870
| +0.8% | +$73.1K | 0.02% | 413 |
|
|
2021
Q4 | $7.66M | Sell |
115,804
-6,892
| -6% | -$456K | 0.01% | 486 |
|
|
2021
Q3 | $7.76M | Sell |
122,696
-2,530
| -2% | -$160K | 0.01% | 460 |
|
|
2021
Q2 | $8.3M | Sell |
125,226
-2,768
| -2% | -$183K | 0.02% | 449 |
|
|
2021
Q1 | $8.49M | Sell |
127,994
-2,442
| -2% | -$162K | 0.02% | 430 |
|
|
2020
Q4 | $8.31M | Sell |
130,436
-2,678
| -2% | -$171K | 0.02% | 415 |
|
|
2020
Q3 | $7.88M | Buy |
133,114
+1,680
| +1% | +$99.4K | 0.02% | 399 |
|
|
2020
Q2 | $7.7M | Sell |
131,434
-23,994
| -15% | -$1.41M | 0.02% | 395 |
|
|
2020
Q1 | $8.78M | Sell |
155,428
-3,504
| -2% | -$198K | 0.03% | 340 |
|
|
2019
Q4 | $12M | Sell |
158,932
-1,288
| -0.8% | -$97.5K | 0.03% | 330 |
|
|
2019
Q3 | $11.8M | Sell |
160,220
-6,494
| -4% | -$479K | 0.03% | 331 |
|
|
2019
Q2 | $11.5M | Buy |
166,714
+2,206
| +1% | +$152K | 0.03% | 346 |
|
|
2019
Q1 | $10.4M | Buy |
164,508
+2,802
| +2% | +$176K | 0.03% | 357 |
|
|
2018
Q4 | $8.75M | Buy |
161,706
+1,208
| +0.8% | +$65.4K | 0.03% | 364 |
|
|
2018
Q3 | $9.13M | Sell |
160,498
-3,942
| -2% | -$224K | 0.03% | 384 |
|
|
2018
Q2 | $9.55M | Sell |
164,440
-10,386
| -6% | -$603K | 0.03% | 359 |
|
|
2018
Q1 | $9.72M | Sell |
174,826
-5,242
| -3% | -$292K | 0.03% | 355 |
|
|
2017
Q4 | $9.63M | Sell |
180,068
-1,322
| -0.7% | -$70.7K | 0.03% | 361 |
|
|
2017
Q3 | $10.4M | Sell |
181,390
-1,398
| -0.8% | -$79.8K | 0.03% | 341 |
|
|
2017
Q2 | $10.3M | Sell |
182,788
-3,858
| -2% | -$218K | 0.03% | 335 |
|
|
2017
Q1 | $10.3M | Sell |
186,646
-10,972
| -6% | -$606K | 0.04% | 334 |
|
|
2016
Q4 | $9.95M | Sell |
197,618
-11,546
| -6% | -$581K | 0.04% | 328 |
|
|
2016
Q3 | $11.2M | Sell |
209,164
-66,832
| -24% | -$3.58M | 0.04% | 311 |
|
|
2016
Q2 | $15.7M | Buy |
275,996
+60,940
| +28% | +$3.47M | 0.06% | 258 |
|
|
2016
Q1 | $11.2M | Sell |
215,056
-50,958
| -19% | -$2.65M | 0.04% | 313 |
|
|
2015
Q4 | $12.5M | Buy |
266,014
+308
| +0.1% | +$14.5K | 0.05% | 284 |
|
|
2015
Q3 | $12.8M | Sell |
265,706
-15,336
| -5% | -$742K | 0.05% | 276 |
|
|
2015
Q2 | $13.9M | Buy |
281,042
+6,572
| +2% | +$325K | 0.05% | 281 |
|
|
2015
Q1 | $15M | Buy |
274,470
+634
| +0.2% | +$34.6K | 0.06% | 273 |
|
|
2014
Q4 | $15.2M | Sell |
273,836
-3,398
| -1% | -$189K | 0.06% | 258 |
|
|
2014
Q3 | $14.6M | Buy |
277,234
+20,194
| +8% | +$1.06M | 0.06% | 247 |
|
|
2014
Q2 | $13.5M | Buy |
257,040
+7,118
| +3% | +$373K | 0.05% | 265 |
|
|
2014
Q1 | $12.1M | Buy |
249,922
+124,528
| +99% | +$6.03M | 0.05% | 276 |
|
|
2013
Q4 | $5.63M | Sell |
125,394
-6,508
| -5% | -$292K | 0.02% | 399 |
|
|
2013
Q3 | $5.65M | Sell |
131,902
-3,788
| -3% | -$162K | 0.02% | 383 |
|
|
2013
Q2 | $5.55M | Buy |
+135,690
| New | +$5.55M | 0.03% | 380 |
|