WesBanco 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 | $469K | Buy |
6,193
+2,981
| +93% | +$226K | 0.01% | 480 |
|
|
2025
Q1 | $229K | Buy |
3,212
+156
| +5% | +$11.1K | 0.01% | 572 |
|
|
2024
Q4 | $268K | Sell |
3,056
-16
| -0.5% | -$1.4K | 0.01% | 545 |
|
|
2024
Q3 | $257K | Sell |
3,072
-8
| -0.3% | -$669 | 0.01% | 549 |
|
|
2024
Q2 | $234K | Sell |
3,080
-8
| -0.3% | -$608 | 0.01% | 532 |
|
|
2024
Q1 | $222K | Buy |
+3,088
| New | +$222K | 0.01% | 543 |
|
|
2023
Q4 | – | Sell |
-3,344
| Closed | -$227K | – | 528 |
|
|
2023
Q3 | $227K | Sell |
3,344
-14
| -0.4% | -$952 | 0.01% | 528 |
|
|
2023
Q2 | $245K | Sell |
3,358
-16
| -0.5% | -$1.17K | 0.01% | 523 |
|
|
2023
Q1 | $255K | Sell |
3,374
-16
| -0.5% | -$1.21K | 0.01% | 510 |
|
|
2022
Q4 | $262K | Buy |
+3,390
| New | +$262K | 0.01% | 514 |
|
|
2022
Q3 | – | Sell |
-3,398
| Closed | -$255K | – | 506 |
|
|
2022
Q2 | $255K | Hold |
3,398
| – | – | 0.01% | 497 |
|
|
2022
Q1 | $286K | Hold |
3,398
| – | – | 0.01% | 500 |
|
|
2021
Q4 | $225K | Hold |
3,398
| – | – | 0.01% | 553 |
|
|
2021
Q3 | $215K | Buy |
3,398
+164
| +5% | +$10.4K | 0.01% | 566 |
|
|
2021
Q2 | $214K | Hold |
3,234
| – | – | 0.01% | 571 |
|
|
2021
Q1 | $215K | Buy |
+3,234
| New | +$215K | 0.01% | 533 |
|
|
2020
Q3 | $278K | Sell |
4,696
-8
| -0.2% | -$474 | 0.01% | 436 |
|
|
2020
Q2 | $275K | Sell |
4,704
-168
| -3% | -$9.82K | 0.01% | 434 |
|
|
2020
Q1 | $275K | Hold |
4,872
| – | – | 0.02% | 406 |
|
|
2019
Q4 | $369K | Buy |
4,872
+260
| +6% | +$19.7K | 0.02% | 410 |
|
|
2019
Q3 | $340K | Sell |
4,612
-520
| -10% | -$38.3K | 0.02% | 420 |
|
|
2019
Q2 | $352K | Hold |
5,132
| – | – | 0.02% | 418 |
|
|
2019
Q1 | $323K | Sell |
5,132
-364
| -7% | -$22.9K | 0.02% | 429 |
|
|
2018
Q4 | $297K | Sell |
5,496
-14
| -0.3% | -$757 | 0.02% | 402 |
|
|
2018
Q3 | $313K | Sell |
5,510
-102
| -2% | -$5.79K | 0.02% | 443 |
|
|
2018
Q2 | $326K | Sell |
5,612
-4
| -0.1% | -$232 | 0.02% | 434 |
|
|
2018
Q1 | $312K | Buy |
5,616
+100
| +2% | +$5.56K | 0.02% | 433 |
|
|
2017
Q4 | $295K | Buy |
5,516
+72
| +1% | +$3.85K | 0.02% | 348 |
|
|
2017
Q3 | $311K | Hold |
5,444
| – | – | 0.02% | 420 |
|
|
2017
Q2 | $307K | Hold |
5,444
| – | – | 0.02% | 406 |
|
|
2017
Q1 | $300K | Buy |
5,444
+204
| +4% | +$11.2K | 0.02% | 403 |
|
|
2016
Q4 | $264K | Buy |
5,240
+40
| +0.8% | +$2.02K | 0.02% | 423 |
|
|
2016
Q3 | $279K | Buy |
5,200
+50
| +1% | +$2.68K | 0.02% | 407 |
|
|
2016
Q2 | $294K | Sell |
5,150
-528
| -9% | -$30.1K | 0.02% | 393 |
|
|
2016
Q1 | $295K | Sell |
5,678
-42
| -0.7% | -$2.18K | 0.02% | 383 |
|
|
2015
Q4 | $269K | Sell |
5,720
-350
| -6% | -$16.5K | 0.02% | 404 |
|
|
2015
Q3 | $293K | Hold |
6,070
| – | – | 0.02% | 386 |
|
|
2015
Q2 | $300K | Buy |
6,070
+42
| +0.7% | +$2.08K | 0.02% | 407 |
|
|
2015
Q1 | $329K | Hold |
6,028
| – | – | 0.02% | 398 |
|
|
2014
Q4 | $335K | Hold |
6,028
| – | – | 0.02% | 401 |
|
|
2014
Q3 | $318K | Hold |
6,028
| – | – | 0.02% | 416 |
|
|
2014
Q2 | $316K | Sell |
6,028
-200
| -3% | -$10.5K | 0.02% | 408 |
|
|
2014
Q1 | $301K | Buy |
6,228
+100
| +2% | +$4.83K | 0.02% | 424 |
|
|
2013
Q4 | $275K | Sell |
6,128
-200
| -3% | -$8.98K | 0.02% | 441 |
|
|
2013
Q3 | $271K | Sell |
6,328
-800
| -11% | -$34.3K | 0.02% | 441 |
|
|
2013
Q2 | $291K | Buy |
+7,128
| New | +$291K | 0.02% | 407 |
|