Balasa Dinverno & Foltz’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 | $294K | Buy |
963
+7
| +0.7% | +$2.14K | 0.02% | 278 |
|
|
2022
Q2 | $322K | Sell |
956
-121
| -11% | -$40.8K | 0.02% | 262 |
|
|
2022
Q1 | $442K | Buy |
1,077
+370
| +52% | +$152K | 0.03% | 214 |
|
|
2021
Q4 | $334K | Buy |
707
+13
| +2% | +$6.14K | 0.02% | 254 |
|
|
2021
Q3 | $295K | Sell |
694
-2
| -0.3% | -$850 | 0.02% | 258 |
|
|
2021
Q2 | $286K | Sell |
696
-34
| -5% | -$14K | 0.02% | 264 |
|
|
2021
Q1 | $258K | Sell |
730
-267
| -27% | -$94.4K | 0.02% | 262 |
|
|
2020
Q4 | $328K | Buy |
997
+355
| +55% | +$117K | 0.03% | 216 |
|
|
2020
Q3 | $232K | Buy |
642
+32
| +5% | +$11.6K | 0.02% | 233 |
|
|
2020
Q2 | $201K | Buy |
+610
| New | +$201K | 0.02% | 226 |
|