Zurich Cantonal Bank’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
314,453
+45,968
| +17% | +$3.48M | 0.06% | 287 |
|
|
2025
Q1 | $19.2M | Buy |
268,485
+2,893
| +1% | +$206K | 0.06% | 314 |
|
|
2024
Q4 | $23.3M | Buy |
265,592
+587
| +0.2% | +$51.5K | 0.07% | 260 |
|
|
2024
Q3 | $22.2M | Buy |
265,005
+12,779
| +5% | +$1.07M | 0.07% | 257 |
|
|
2024
Q2 | $19.2M | Buy |
252,226
+32,712
| +15% | +$2.49M | 0.06% | 265 |
|
|
2024
Q1 | $15.8M | Buy |
219,514
+391
| +0.2% | +$28.1K | 0.06% | 308 |
|
|
2023
Q4 | $16.4M | Buy |
219,123
+13,503
| +7% | +$1.01M | 0.06% | 283 |
|
|
2023
Q3 | $14M | Buy |
205,620
+105,908
| +106% | +$7.2M | 0.06% | 277 |
|
|
2023
Q2 | $14.5M | Sell |
99,712
-32,896
| -25% | -$4.79M | 0.06% | 265 |
|
|
2023
Q1 | $20M | Sell |
132,608
-79,483
| -37% | -$12M | 0.1% | 196 |
|
|
2022
Q4 | $32.8M | Buy |
212,091
+24,921
| +13% | +$3.85M | 0.18% | 113 |
|
|
2022
Q3 | $28.1M | Buy |
187,170
+62,491
| +50% | +$9.37M | 0.17% | 118 |
|
|
2022
Q2 | $18.7M | Buy |
124,679
+24,458
| +24% | +$3.68M | 0.11% | 172 |
|
|
2022
Q1 | $16.8M | Buy |
100,221
+9,848
| +11% | +$1.66M | 0.08% | 223 |
|
|
2021
Q4 | $12M | Sell |
90,373
-6,545
| -7% | -$866K | 0.06% | 302 |
|
|
2021
Q3 | $12.3M | Sell |
96,918
-4,199
| -4% | -$531K | 0.07% | 272 |
|
|
2021
Q2 | $13.4M | Buy |
101,117
+6,552
| +7% | +$868K | 0.07% | 248 |
|
|
2021
Q1 | $12.5M | Buy |
94,565
+1,254
| +1% | +$166K | 0.07% | 252 |
|
|
2020
Q4 | $11.9M | Buy |
93,311
+3,586
| +4% | +$457K | 0.07% | 259 |
|
|
2020
Q3 | $10.6M | Buy |
89,725
+5,747
| +7% | +$680K | 0.08% | 240 |
|
|
2020
Q2 | $9.85M | Buy |
83,978
+686
| +0.8% | +$80.4K | 0.08% | 232 |
|
|
2020
Q1 | $9.41M | Buy |
83,292
+6,298
| +8% | +$712K | 0.09% | 233 |
|
|
2019
Q4 | $11.7M | Buy |
76,994
+12,367
| +19% | +$1.87M | 0.09% | 247 |
|
|
2019
Q3 | $9.54M | Buy |
64,627
+405
| +0.6% | +$59.8K | 0.08% | 275 |
|
|
2019
Q2 | $8.83M | Buy |
64,222
+1,642
| +3% | +$226K | 0.07% | 289 |
|
|
2019
Q1 | $7.88M | Buy |
62,580
+1,391
| +2% | +$175K | 0.07% | 307 |
|
|
2018
Q4 | $6.62M | Buy |
61,189
+1,005
| +2% | +$109K | 0.07% | 317 |
|
|
2018
Q3 | $6.85M | Buy |
60,184
+2,283
| +4% | +$260K | 0.06% | 357 |
|
|
2018
Q2 | $6.72M | Sell |
57,901
-2,153
| -4% | -$250K | 0.06% | 348 |
|
|
2018
Q1 | $6.68M | Buy |
60,054
+2,686
| +5% | +$299K | 0.06% | 364 |
|
|
2017
Q4 | $6.13M | Sell |
57,368
-1,851
| -3% | -$198K | 0.05% | 369 |
|
|
2017
Q3 | $6.76M | Buy |
59,219
+4,433
| +8% | +$506K | 0.06% | 347 |
|
|
2017
Q2 | $6.18M | Buy |
54,786
+419
| +0.8% | +$47.2K | 0.06% | 340 |
|
|
2017
Q1 | $6.01M | Buy |
54,367
+1,506
| +3% | +$166K | 0.06% | 349 |
|
|
2016
Q4 | $5.32M | Sell |
52,861
-901
| -2% | -$90.7K | 0.06% | 375 |
|
|
2016
Q3 | $5.76M | Buy |
53,762
+18,410
| +52% | +$1.97M | 0.06% | 352 |
|
|
2016
Q2 | $4.03M | Hold |
35,352
| – | – | 0.05% | 368 |
|
|
2016
Q1 | $3.68M | Buy |
35,352
+2
| +0% | +$208 | 0.05% | 383 |
|
|
2015
Q4 | $3.32M | Sell |
35,350
-89,870
| -72% | -$8.45M | 0.04% | 410 |
|
|
2015
Q3 | $12.1M | Buy |
125,220
+5,761
| +5% | +$557K | 0.17% | 131 |
|
|
2015
Q2 | $11.8M | Sell |
119,459
-739
| -0.6% | -$73.1K | 0.16% | 145 |
|
|
2015
Q1 | $13.1M | Buy |
120,198
+92,870
| +340% | +$10.1M | 0.18% | 132 |
|
|
2014
Q4 | $3.04M | Buy |
27,328
+9,735
| +55% | +$1.08M | 0.09% | 274 |
|
|
2014
Q3 | $1.85M | Buy |
17,593
+700
| +4% | +$73.8K | 0.06% | 373 |
|
|
2014
Q2 | $1.77M | Buy |
16,893
+1,778
| +12% | +$186K | 0.05% | 425 |
|
|
2014
Q1 | $1.46M | Buy |
15,115
+2,281
| +18% | +$221K | 0.05% | 432 |
|
|
2013
Q4 | $1.15M | Buy |
12,834
+841
| +7% | +$75.5K | 0.04% | 443 |
|
|
2013
Q3 | $1.03M | Hold |
11,993
| – | – | 0.04% | 447 |
|
|
2013
Q2 | $981K | Buy |
+11,993
| New | +$981K | 0.03% | 431 |
|