American Research & Management Company’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$23K	Hold	75	–	–	0.01%	244
2022 Q2	$25K	Hold	75	–	–	0.01%	242
2022 Q1	$31K	Hold	75	–	–	0.01%	231
2021 Q4	$35K	Hold	75	–	–	0.01%	224
2021 Q3	$32K	Hold	75	–	–	0.01%	229
2021 Q2	$31K	Sell	75 -15	-17%	-$6.2K	0.01%	239
2021 Q1	$32K	Hold	90	–	–	0.01%	220
2020 Q4	$30K	Hold	90	–	–	0.01%	229
2020 Q3	$32K	Hold	90	–	–	0.01%	206
2020 Q2	$30K	Sell	90 -10	-10%	-$3.33K	0.01%	220
2020 Q1	$25K	Sell	100 -200	-67%	-$50K	0.01%	213
2019 Q4	$82K	Hold	300	–	–	0.02%	166
2019 Q3	$73K	Hold	300	–	–	0.02%	179
2019 Q2	$68K	Hold	300	–	–	0.02%	188
2019 Q1	$63K	Hold	300	–	–	0.02%	201
2018 Q4	$51K	Hold	300	–	–	0.02%	176
2018 Q3	$59K	Hold	300	–	–	0.02%	177
2018 Q2	$61K	Hold	300	–	–	0.02%	162
2018 Q1	$57K	Hold	300	–	–	0.02%	169
2017 Q4	$51K	Hold	300	–	–	0.02%	190
2017 Q3	$47K	Hold	300	–	–	0.02%	185
2017 Q2	$44K	Sell	300 -135	-31%	-$19.8K	0.01%	181
2017 Q1	$57K	Hold	435	–	–	0.02%	155
2016 Q4	$47K	Hold	435	–	–	0.02%	177
2016 Q3	$55K	Buy	435 +135	+45%	+$17.1K	0.02%	170
2016 Q2	$32K	Buy	+300	New	+$32K	0.01%	195