Whittier Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.34M | Hold |
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|
2025
Q2 | $1.11M | Sell |
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|
2025
Q1 | $1.05M | Sell |
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|
2024
Q4 | $1.29M | Sell |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | $1.11M | Hold |
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|
2024
Q1 | $1.04M | Hold |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $994K | Sell |
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|
2023
Q2 | $1.08M | Hold |
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|
2023
Q1 | $1.12M | Buy |
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|
2022
Q4 | $1.06M | Hold |
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|
2022
Q3 | $1.02M | Sell |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $877K | Buy |
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|
2021
Q3 | $815K | Hold |
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|
2021
Q2 | $854K | Hold |
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|
2021
Q1 | $854K | Buy |
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|
2020
Q4 | $808K | Buy |
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|
2020
Q3 | $736K | Sell |
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|
2020
Q2 | $735K | Sell |
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|
2020
Q1 | $870K | Sell |
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|
2019
Q4 | $1.28M | Buy |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $979K | Hold |
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|
2019
Q1 | $896K | Buy |
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|
2018
Q4 | $770K | Hold |
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|
2018
Q3 | $809K | Hold |
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|
2018
Q2 | $826K | Sell |
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|
2018
Q1 | $866K | Buy |
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|
2017
Q4 | $322K | Sell |
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|
2017
Q3 | $346K | Buy |
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|
2017
Q2 | $235K | Sell |
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|
2017
Q1 | $258K | Hold |
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|
2016
Q4 | $235K | Hold |
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|
2016
Q3 | $250K | Hold |
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|
2016
Q2 | $266K | Hold |
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|
2016
Q1 | $243K | Sell |
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|
2015
Q4 | $361K | Sell |
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|
2015
Q3 | $381K | Sell |
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|
2015
Q2 | $394K | Buy |
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|
2015
Q1 | $379K | Buy |
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|
2014
Q4 | $50K | Hold |
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|
2014
Q3 | $47K | Hold |
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|
2014
Q2 | $47K | Hold |
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|
2014
Q1 | $43K | Hold |
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|
2013
Q4 | $39K | Sell |
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|
2013
Q3 | $58K | Sell |
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|
2013
Q2 | $61K | Buy |
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