Webster 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 | $63.7K | Sell |
841
-21
| -2% | -$1.59K | 0.01% | 337 |
|
|
2025
Q1 | $61.5K | Buy |
862
+91
| +12% | +$6.49K | 0.01% | 329 |
|
|
2024
Q4 | $67.6K | Buy |
771
+753
| +4,183% | +$66.1K | 0.01% | 329 |
|
|
2024
Q3 | $1.51K | Hold |
18
| – | – | ﹤0.01% | 571 |
|
|
2024
Q2 | $1.37K | Sell |
18
-67
| -79% | -$5.1K | ﹤0.01% | 600 |
|
|
2024
Q1 | $6.11K | Buy |
85
+54
| +174% | +$3.88K | ﹤0.01% | 518 |
|
|
2023
Q4 | $2.32K | Buy |
31
+27
| +675% | +$2.02K | ﹤0.01% | 557 |
|
|
2023
Q3 | $272 | Hold |
4
| – | – | ﹤0.01% | 560 |
|
|
2023
Q2 | $291 | Hold |
4
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $302 | Buy |
+4
| New | +$302 | ﹤0.01% | 563 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$42K | – | 548 |
|
|
2022
Q1 | $42K | Hold |
500
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $33K | Sell |
500
-564
| -53% | -$37.2K | ﹤0.01% | 393 |
|
|
2021
Q3 | $67K | Buy |
1,064
+14
| +1% | +$882 | 0.01% | 293 |
|
|
2021
Q2 | $70K | Hold |
1,050
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $70K | Hold |
1,050
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $67K | Hold |
1,050
| – | – | 0.01% | 295 |
|
|
2020
Q3 | $62K | Hold |
1,050
| – | – | 0.01% | 282 |
|
|
2020
Q2 | $62K | Hold |
1,050
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $59K | Hold |
1,050
| – | – | 0.01% | 262 |
|
|
2019
Q4 | $80K | Hold |
1,050
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $77K | Hold |
1,050
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $72K | Hold |
1,050
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $66K | Hold |
1,050
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $57K | Hold |
1,050
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $60K | Hold |
1,050
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $61K | Hold |
1,050
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $58K | Sell |
1,050
-400
| -28% | -$22.1K | 0.01% | 318 |
|
|
2017
Q4 | $78K | Hold |
1,450
| – | – | 0.01% | 309 |
|
|
2017
Q3 | $83K | Hold |
1,450
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $82K | Hold |
1,450
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $80K | Buy |
1,450
+500
| +53% | +$27.6K | 0.01% | 315 |
|
|
2016
Q4 | $48K | Buy |
+950
| New | +$48K | 0.01% | 352 |
|