Zions Bancorporation’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.18M | Buy |
13,493
+4,521
| +50% | +$397K | 0.07% | 208 |
|
|
2024
Q3 | $750K | Buy |
8,972
+1,687
| +23% | +$141K | 0.05% | 230 |
|
|
2024
Q2 | $554K | Sell |
7,285
-4,832
| -40% | -$368K | 0.04% | 231 |
|
|
2024
Q1 | $870K | Sell |
12,117
-2,906
| -19% | -$209K | 0.06% | 215 |
|
|
2023
Q4 | $1.12M | Buy |
15,023
+394
| +3% | +$29.4K | 0.08% | 198 |
|
|
2023
Q3 | $995K | Buy |
14,629
+1,107
| +8% | +$75.3K | 0.09% | 184 |
|
|
2023
Q2 | $984K | Sell |
13,522
-990
| -7% | -$72.1K | 0.08% | 183 |
|
|
2023
Q1 | $1.1M | Buy |
14,512
+1,194
| +9% | +$90.2K | 0.09% | 175 |
|
|
2022
Q4 | $1.03M | Buy |
13,318
+3,160
| +31% | +$244K | 0.08% | 159 |
|
|
2022
Q3 | $762K | Buy |
10,158
+196
| +2% | +$14.7K | 0.08% | 179 |
|
|
2022
Q2 | $748K | Sell |
9,962
-894
| -8% | -$67.1K | 0.07% | 192 |
|
|
2022
Q1 | $913K | Buy |
10,856
+2,550
| +31% | +$214K | 0.08% | 158 |
|
|
2021
Q4 | $550K | Sell |
8,306
-12
| -0.1% | -$795 | 0.05% | 215 |
|
|
2021
Q3 | $526K | Buy |
8,318
+442
| +6% | +$28K | 0.05% | 174 |
|
|
2021
Q2 | $522K | Buy |
7,876
+2,074
| +36% | +$137K | 0.05% | 168 |
|
|
2021
Q1 | $385K | Buy |
5,802
+3,702
| +176% | +$246K | 0.04% | 179 |
|
|
2020
Q4 | $134K | Buy |
2,100
+1,198
| +133% | +$76.4K | 0.02% | 294 |
|
|
2020
Q3 | $54K | Buy |
902
+76
| +9% | +$4.55K | 0.01% | 365 |
|
|
2020
Q2 | $48K | Buy |
826
+40
| +5% | +$2.32K | 0.01% | 355 |
|
|
2020
Q1 | $45K | Sell |
786
-650
| -45% | -$37.2K | 0.01% | 333 |
|
|
2019
Q4 | $109K | Sell |
1,436
-238
| -14% | -$18.1K | 0.02% | 305 |
|
|
2019
Q3 | $124K | Sell |
1,674
-6
| -0.4% | -$444 | 0.02% | 311 |
|
|
2019
Q2 | $115K | Sell |
1,680
-358
| -18% | -$24.5K | 0.02% | 292 |
|
|
2019
Q1 | $129K | Buy |
+2,038
| New | +$129K | 0.02% | 276 |
|
|
2018
Q4 | – | Sell |
-2,362
| Closed | -$134K | – | 715 |
|
|
2018
Q3 | $134K | Buy |
+2,362
| New | +$134K | 0.03% | 210 |
|
|
2017
Q4 | – | Sell |
-3,476
| Closed | -$198K | – | 920 |
|
|
2017
Q3 | $198K | Buy |
3,476
+2,564
| +281% | +$146K | 0.03% | 265 |
|
|
2017
Q2 | $52K | Sell |
912
-32
| -3% | -$1.83K | 0.01% | 211 |
|
|
2017
Q1 | $52K | Buy |
944
+76
| +9% | +$4.19K | 0.01% | 194 |
|
|
2016
Q4 | $44K | Sell |
868
-50
| -5% | -$2.54K | 0.01% | 258 |
|
|
2016
Q3 | $48K | Buy |
918
+46
| +5% | +$2.41K | 0.01% | 234 |
|
|
2016
Q2 | $50K | Sell |
872
-46
| -5% | -$2.64K | 0.01% | 211 |
|
|
2016
Q1 | $48K | Buy |
918
+62
| +7% | +$3.24K | 0.01% | 247 |
|
|
2015
Q4 | $40K | Buy |
856
+38
| +5% | +$1.78K | 0.01% | 240 |
|
|
2015
Q3 | $41K | Buy |
818
+538
| +192% | +$27K | 0.01% | 241 |
|
|
2015
Q2 | $14K | Sell |
280
-576
| -67% | -$28.8K | ﹤0.01% | 222 |
|
|
2015
Q1 | $46K | Buy |
+856
| New | +$46K | 0.01% | 248 |
|