Bancreek Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,212
| Closed | -$987K | – | 22 |
|
|
2024
Q2 | $987K | Sell |
2,212
-12,140
| -85% | -$5.41M | 0.77% | 19 |
|
|
2024
Q1 | $6.11M | Buy |
14,352
+186
| +1% | +$79.1K | 4.55% | 15 |
|
|
2023
Q4 | $6.24M | Buy |
14,166
+36
| +0.3% | +$15.9K | 5.3% | 8 |
|
|
2023
Q3 | $5.16M | Sell |
14,130
-1,915
| -12% | -$700K | 4.64% | 13 |
|
|
2023
Q2 | $6.43M | Buy |
16,045
+113
| +0.7% | +$45.3K | 4.9% | 8 |
|
|
2023
Q1 | $5.49M | Buy |
15,932
+2,871
| +22% | +$990K | 4.63% | 13 |
|
|
2022
Q4 | $4.37M | Sell |
13,061
-2,063
| -14% | -$691K | 3.54% | 19 |
|
|
2022
Q3 | $4.62M | Buy |
15,124
+1,457
| +11% | +$445K | 3.98% | 13 |
|
|
2022
Q2 | $4.61M | Buy |
13,667
+1,782
| +15% | +$601K | 3.61% | 21 |
|
|
2022
Q1 | $4.88M | Buy |
11,885
+4,684
| +65% | +$1.92M | 3.19% | 22 |
|
|
2021
Q4 | $3.4M | Buy |
+7,201
| New | +$3.4M | 3.18% | 23 |
|