WhitTier Trust Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
8,182
+13
| +0.2% | +$985 | 0.01% | 372 |
|
|
2025
Q1 | $583K | Buy |
8,169
+133
| +2% | +$9.49K | 0.01% | 361 |
|
|
2024
Q4 | $705K | Sell |
8,036
-1,123
| -12% | -$98.5K | 0.02% | 324 |
|
|
2024
Q3 | $766K | Sell |
9,159
-4
| -0% | -$335 | 0.02% | 308 |
|
|
2024
Q2 | $697K | Buy |
9,163
+188
| +2% | +$14.3K | 0.02% | 312 |
|
|
2024
Q1 | $645K | Buy |
8,975
+67
| +0.8% | +$4.81K | 0.02% | 318 |
|
|
2023
Q4 | $666K | Sell |
8,908
-1,549
| -15% | -$116K | 0.02% | 308 |
|
|
2023
Q3 | $711K | Sell |
10,457
-133
| -1% | -$9.05K | 0.03% | 300 |
|
|
2023
Q2 | $771K | Buy |
10,590
+132
| +1% | +$9.61K | 0.03% | 297 |
|
|
2023
Q1 | $790K | Sell |
10,458
-100
| -0.9% | -$7.56K | 0.03% | 296 |
|
|
2022
Q4 | $816K | Buy |
10,558
+700
| +7% | +$54.1K | 0.03% | 297 |
|
|
2022
Q3 | $739K | Buy |
9,858
+1,308
| +15% | +$98.1K | 0.03% | 297 |
|
|
2022
Q2 | $642K | Buy |
8,550
+208
| +2% | +$15.6K | 0.03% | 317 |
|
|
2022
Q1 | $702K | Buy |
8,342
+122
| +1% | +$10.3K | 0.03% | 317 |
|
|
2021
Q4 | $544K | Sell |
8,220
-150
| -2% | -$9.93K | 0.02% | 334 |
|
|
2021
Q3 | $530K | Hold |
8,370
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $555K | Sell |
8,370
-300
| -3% | -$19.9K | 0.02% | 327 |
|
|
2021
Q1 | $575K | Sell |
8,670
-420
| -5% | -$27.9K | 0.03% | 312 |
|
|
2020
Q4 | $579K | Hold |
9,090
| – | – | 0.03% | 303 |
|
|
2020
Q3 | $538K | Sell |
9,090
-200
| -2% | -$11.8K | 0.03% | 294 |
|
|
2020
Q2 | $545K | Hold |
9,290
| – | – | 0.03% | 287 |
|
|
2020
Q1 | $524K | Sell |
9,290
-460
| -5% | -$25.9K | 0.04% | 266 |
|
|
2019
Q4 | $738K | Buy |
9,750
+1,000
| +11% | +$75.7K | 0.05% | 248 |
|
|
2019
Q3 | $646K | Sell |
8,750
-1,000
| -10% | -$73.8K | 0.05% | 260 |
|
|
2019
Q2 | $670K | Sell |
9,750
-220
| -2% | -$15.1K | 0.05% | 251 |
|
|
2019
Q1 | $628K | Sell |
9,970
-160
| -2% | -$10.1K | 0.05% | 251 |
|
|
2018
Q4 | $548K | Hold |
10,130
| – | – | 0.05% | 251 |
|
|
2018
Q3 | $576K | Sell |
10,130
-50
| -0.5% | -$2.84K | 0.04% | 257 |
|
|
2018
Q2 | $591K | Sell |
10,180
-110
| -1% | -$6.39K | 0.05% | 244 |
|
|
2018
Q1 | $572K | Sell |
10,290
-6,744
| -40% | -$375K | 0.05% | 249 |
|
|
2017
Q4 | $910K | Sell |
17,034
-740
| -4% | -$39.5K | 0.08% | 207 |
|
|
2017
Q3 | $1.01M | Sell |
17,774
-300
| -2% | -$17.1K | 0.09% | 187 |
|
|
2017
Q2 | $1.02M | Buy |
18,074
+750
| +4% | +$42.3K | 0.1% | 181 |
|
|
2017
Q1 | $957K | Sell |
17,324
-400
| -2% | -$22.1K | 0.1% | 188 |
|
|
2016
Q4 | $892K | Sell |
17,724
-436
| -2% | -$21.9K | 0.09% | 186 |
|
|
2016
Q3 | $973K | Hold |
18,160
| – | – | 0.11% | 180 |
|
|
2016
Q2 | $1.04M | Sell |
18,160
-100
| -0.5% | -$5.7K | 0.12% | 178 |
|
|
2016
Q1 | $950K | Sell |
18,260
-1,000
| -5% | -$52K | 0.11% | 180 |
|
|
2015
Q4 | $905K | Sell |
19,260
-374
| -2% | -$17.6K | 0.11% | 183 |
|
|
2015
Q3 | $949K | Sell |
19,634
-100
| -0.5% | -$4.83K | 0.12% | 177 |
|
|
2015
Q2 | $976K | Sell |
19,734
-100
| -0.5% | -$4.95K | 0.11% | 193 |
|
|
2015
Q1 | $1.08M | Sell |
19,834
-100
| -0.5% | -$5.46K | 0.12% | 178 |
|
|
2014
Q4 | $1.11M | Hold |
19,934
| – | – | 0.12% | 170 |
|
|
2014
Q3 | $1.05M | Sell |
19,934
-250
| -1% | -$13.2K | 0.12% | 168 |
|
|
2014
Q2 | $1.06M | Sell |
20,184
-50
| -0.2% | -$2.62K | 0.12% | 172 |
|
|
2014
Q1 | $979K | Sell |
20,234
-156
| -0.8% | -$7.55K | 0.11% | 174 |
|
|
2013
Q4 | $915K | Hold |
20,390
| – | – | 0.11% | 174 |
|
|
2013
Q3 | $873K | Hold |
20,390
| – | – | 0.12% | 164 |
|
|
2013
Q2 | $834K | Buy |
+20,390
| New | +$834K | 0.12% | 162 |
|