Bank of Stockton’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
678
-35
| -5% | -$18.5K | 0.11% | 107 |
|
|
2025
Q1 | $362K | Sell |
713
-35
| -5% | -$17.8K | 0.12% | 106 |
|
|
2024
Q4 | $373K | Sell |
748
-86
| -10% | -$42.8K | 0.11% | 102 |
|
|
2024
Q3 | $431K | Sell |
834
-31
| -4% | -$16K | 0.13% | 103 |
|
|
2024
Q2 | $386K | Hold |
865
| – | – | 0.12% | 101 |
|
|
2024
Q1 | $368K | Sell |
865
-10
| -1% | -$4.25K | 0.11% | 102 |
|
|
2023
Q4 | $387K | Sell |
875
-50
| -5% | -$22.1K | 0.13% | 93 |
|
|
2023
Q3 | $322K | Sell |
925
-15
| -2% | -$5.22K | 0.12% | 89 |
|
|
2023
Q2 | $377K | Sell |
940
-4
| -0.4% | -$1.6K | 0.13% | 84 |
|
|
2023
Q1 | $325K | Sell |
944
-100
| -10% | -$34.5K | 0.11% | 92 |
|
|
2022
Q4 | $350K | Hold |
1,044
| – | – | 0.12% | 90 |
|
|
2022
Q3 | $319K | Hold |
1,044
| – | – | 0.12% | 90 |
|
|
2022
Q2 | $352K | Sell |
1,044
-36
| -3% | -$12.1K | 0.13% | 87 |
|
|
2022
Q1 | $443K | Sell |
1,080
-20
| -2% | -$8.2K | 0.14% | 82 |
|
|
2021
Q4 | $519K | Hold |
1,100
| – | – | 0.15% | 77 |
|
|
2021
Q3 | $467K | Sell |
1,100
-25
| -2% | -$10.6K | 0.14% | 80 |
|
|
2021
Q2 | $462K | Sell |
1,125
-25
| -2% | -$10.3K | 0.14% | 84 |
|
|
2021
Q1 | $405K | Sell |
1,150
-251
| -18% | -$88.4K | 0.13% | 90 |
|
|
2020
Q4 | $460K | Sell |
1,401
-50
| -3% | -$16.4K | 0.18% | 78 |
|
|
2020
Q3 | $523K | Sell |
1,451
-74
| -5% | -$26.7K | 0.22% | 71 |
|
|
2020
Q2 | $502K | Sell |
1,525
-210
| -12% | -$69.1K | 0.22% | 74 |
|
|
2020
Q1 | $425K | Sell |
1,735
-25
| -1% | -$6.12K | 0.23% | 70 |
|
|
2019
Q4 | $480K | Hold |
1,760
| – | – | 0.2% | 73 |
|
|
2019
Q3 | $431K | Sell |
1,760
-55
| -3% | -$13.5K | 0.19% | 79 |
|
|
2019
Q2 | $413K | Sell |
1,815
-115
| -6% | -$26.2K | 0.21% | 77 |
|
|
2019
Q1 | $406K | Sell |
1,930
-75
| -4% | -$15.8K | 0.21% | 79 |
|
|
2018
Q4 | $340K | Sell |
2,005
-100
| -5% | -$17K | 0.21% | 80 |
|
|
2018
Q3 | $411K | Hold |
2,105
| – | – | 0.21% | 78 |
|
|
2018
Q2 | $429K | Sell |
2,105
-195
| -8% | -$39.7K | 0.23% | 73 |
|
|
2018
Q1 | $439K | Sell |
2,300
-450
| -16% | -$85.9K | 0.18% | 77 |
|
|
2017
Q4 | $465K | Sell |
2,750
-300
| -10% | -$50.7K | 0.19% | 78 |
|
|
2017
Q3 | $476K | Sell |
3,050
-125
| -4% | -$19.5K | 0.22% | 68 |
|
|
2017
Q2 | $463K | Sell |
3,175
-100
| -3% | -$14.6K | 0.21% | 70 |
|
|
2017
Q1 | $428K | Sell |
3,275
-125
| -4% | -$16.3K | 0.2% | 72 |
|
|
2016
Q4 | $366K | Hold |
3,400
| – | – | 0.17% | 72 |
|
|
2016
Q3 | $430K | Sell |
3,400
-75
| -2% | -$9.49K | 0.21% | 72 |
|
|
2016
Q2 | $373K | Buy |
+3,475
| New | +$373K | 0.2% | 73 |
|