Whittier Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
14,666
-28
| -0.2% | -$2.12K | 0.01% | 370 |
|
|
2025
Q1 | $1.05M | Sell |
14,694
-65
| -0.4% | -$4.64K | 0.01% | 374 |
|
|
2024
Q4 | $1.29M | Sell |
14,759
-93
| -0.6% | -$8.16K | 0.02% | 345 |
|
|
2024
Q3 | $1.24M | Buy |
14,852
+306
| +2% | +$25.6K | 0.02% | 350 |
|
|
2024
Q2 | $1.11M | Hold |
14,546
| – | – | 0.02% | 347 |
|
|
2024
Q1 | $1.04M | Hold |
14,546
| – | – | 0.02% | 355 |
|
|
2023
Q4 | $1.09M | Sell |
14,546
-70
| -0.5% | -$5.23K | 0.02% | 344 |
|
|
2023
Q3 | $994K | Sell |
14,616
-256
| -2% | -$17.4K | 0.02% | 349 |
|
|
2023
Q2 | $1.08M | Hold |
14,872
| – | – | 0.02% | 340 |
|
|
2023
Q1 | $1.12M | Buy |
14,872
+1,196
| +9% | +$90.4K | 0.02% | 334 |
|
|
2022
Q4 | $1.06M | Hold |
13,676
| – | – | 0.02% | 345 |
|
|
2022
Q3 | $1.03M | Sell |
13,676
-200
| -1% | -$15K | 0.02% | 333 |
|
|
2022
Q2 | $1.04M | Buy |
13,876
+950
| +7% | +$71.4K | 0.02% | 345 |
|
|
2022
Q1 | $1.09M | Sell |
12,926
-340
| -3% | -$28.6K | 0.02% | 361 |
|
|
2021
Q4 | $877K | Buy |
13,266
+380
| +3% | +$25.1K | 0.01% | 407 |
|
|
2021
Q3 | $815K | Hold |
12,886
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $854K | Hold |
12,886
| – | – | 0.02% | 393 |
|
|
2021
Q1 | $854K | Buy |
12,886
+208
| +2% | +$13.8K | 0.02% | 394 |
|
|
2020
Q4 | $808K | Buy |
12,678
+246
| +2% | +$15.7K | 0.02% | 362 |
|
|
2020
Q3 | $736K | Sell |
12,432
-108
| -0.9% | -$6.39K | 0.02% | 366 |
|
|
2020
Q2 | $735K | Sell |
12,540
-2,868
| -19% | -$168K | 0.02% | 350 |
|
|
2020
Q1 | $870K | Sell |
15,408
-1,502
| -9% | -$84.8K | 0.03% | 306 |
|
|
2019
Q4 | $1.28M | Buy |
16,910
+2,618
| +18% | +$198K | 0.03% | 280 |
|
|
2019
Q3 | $1.06M | Buy |
14,292
+50
| +0.4% | +$3.69K | 0.03% | 300 |
|
|
2019
Q2 | $979K | Hold |
14,242
| – | – | 0.03% | 305 |
|
|
2019
Q1 | $896K | Buy |
14,242
+10
| +0.1% | +$629 | 0.03% | 303 |
|
|
2018
Q4 | $770K | Hold |
14,232
| – | – | 0.03% | 314 |
|
|
2018
Q3 | $809K | Hold |
14,232
| – | – | 0.03% | 312 |
|
|
2018
Q2 | $826K | Sell |
14,232
-1,344
| -9% | -$78K | 0.03% | 306 |
|
|
2018
Q1 | $866K | Buy |
15,576
+9,552
| +159% | +$531K | 0.03% | 303 |
|
|
2017
Q4 | $322K | Sell |
6,024
-36
| -0.6% | -$1.92K | 0.01% | 427 |
|
|
2017
Q3 | $346K | Buy |
6,060
+1,892
| +45% | +$108K | 0.01% | 407 |
|
|
2017
Q2 | $235K | Sell |
4,168
-500
| -11% | -$28.2K | 0.01% | 443 |
|
|
2017
Q1 | $258K | Hold |
4,668
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $235K | Hold |
4,668
| – | – | 0.01% | 440 |
|
|
2016
Q3 | $250K | Hold |
4,668
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $266K | Hold |
4,668
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $243K | Sell |
4,668
-3,006
| -39% | -$156K | 0.01% | 424 |
|
|
2015
Q4 | $361K | Sell |
7,674
-200
| -3% | -$9.41K | 0.02% | 384 |
|
|
2015
Q3 | $381K | Sell |
7,874
-90
| -1% | -$4.36K | 0.02% | 370 |
|
|
2015
Q2 | $394K | Buy |
7,964
+1,008
| +14% | +$49.9K | 0.02% | 383 |
|
|
2015
Q1 | $379K | Buy |
6,956
+6,066
| +682% | +$331K | 0.02% | 381 |
|
|
2014
Q4 | $50K | Hold |
890
| – | – | ﹤0.01% | 650 |
|
|
2014
Q3 | $47K | Hold |
890
| – | – | ﹤0.01% | 658 |
|
|
2014
Q2 | $47K | Hold |
890
| – | – | ﹤0.01% | 659 |
|
|
2014
Q1 | $43K | Hold |
890
| – | – | ﹤0.01% | 686 |
|
|
2013
Q4 | $39K | Sell |
890
-450
| -34% | -$19.7K | ﹤0.01% | 715 |
|
|
2013
Q3 | $58K | Sell |
1,340
-150
| -10% | -$6.49K | ﹤0.01% | 640 |
|
|
2013
Q2 | $61K | Buy |
+1,490
| New | +$61K | ﹤0.01% | 623 |
|