Bank of Stockton’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-678
| Closed | -$354K | – | 145 |
|
|
2025
Q4 | $354K | Hold |
678
| – | – | 0.1% | 109 |
|
|
2025
Q3 | $330K | Hold |
678
| – | – | 0.09% | 113 |
|
|
2025
Q2 | $358K | Sell |
678
-35
| -5% | -$17.5K | 0.11% | 107 |
|
|
2025
Q1 | $362K | Sell |
713
-35
| -5% | -$17.9K | 0.12% | 106 |
|
|
2024
Q4 | $373K | Sell |
748
-86
| -10% | -$43.6K | 0.11% | 102 |
|
|
2024
Q3 | $431K | Sell |
834
-31
| -4% | -$15.3K | 0.13% | 103 |
|
|
2024
Q2 | $386K | Hold |
865
| – | – | 0.12% | 101 |
|
|
2024
Q1 | $368K | Sell |
865
-10
| -1% | -$4.33K | 0.11% | 102 |
|
|
2023
Q4 | $387K | Sell |
875
-50
| -5% | -$19.7K | 0.13% | 93 |
|
|
2023
Q3 | $322K | Sell |
925
-15
| -2% | -$5.9K | 0.12% | 89 |
|
|
2023
Q2 | $377K | Sell |
940
-4
| -0.4% | -$1.46K | 0.13% | 84 |
|
|
2023
Q1 | $325K | Sell |
944
-100
| -10% | -$35.2K | 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% | -$12.8K | 0.13% | 87 |
|
|
2022
Q1 | $443K | Sell |
1,080
-20
| -2% | -$8.15K | 0.14% | 82 |
|
|
2021
Q4 | $519K | Hold |
1,100
| – | – | 0.15% | 77 |
|
|
2021
Q3 | $467K | Sell |
1,100
-25
| -2% | -$10.8K | 0.14% | 80 |
|
|
2021
Q2 | $462K | Sell |
1,125
-25
| -2% | -$9.61K | 0.14% | 84 |
|
|
2021
Q1 | $405K | Sell |
1,150
-251
| -18% | -$83.5K | 0.13% | 90 |
|
|
2020
Q4 | $460K | Sell |
1,401
-50
| -3% | -$16.9K | 0.18% | 78 |
|
|
2020
Q3 | $523K | Sell |
1,451
-74
| -5% | -$26.1K | 0.22% | 71 |
|
|
2020
Q2 | $502K | Sell |
1,525
-210
| -12% | -$63.1K | 0.22% | 74 |
|
|
2020
Q1 | $425K | Sell |
1,735
-25
| -1% | -$6.86K | 0.23% | 70 |
|
|
2019
Q4 | $480K | Hold |
1,760
| – | – | 0.2% | 73 |
|
|
2019
Q3 | $431K | Sell |
1,760
-55
| -3% | -$13.7K | 0.19% | 79 |
|
|
2019
Q2 | $413K | Sell |
1,815
-115
| -6% | -$25.1K | 0.21% | 77 |
|
|
2019
Q1 | $406K | Sell |
1,930
-75
| -4% | -$14.5K | 0.21% | 79 |
|
|
2018
Q4 | $340K | Sell |
2,005
-100
| -5% | -$17.9K | 0.21% | 80 |
|
|
2018
Q3 | $411K | Hold |
2,105
| – | – | 0.21% | 78 |
|
|
2018
Q2 | $429K | Sell |
2,105
-195
| -8% | -$38.5K | 0.23% | 73 |
|
|
2018
Q1 | $439K | Sell |
2,300
-450
| -16% | -$83.1K | 0.18% | 77 |
|
|
2017
Q4 | $465K | Sell |
2,750
-300
| -10% | -$49K | 0.19% | 78 |
|
|
2017
Q3 | $476K | Sell |
3,050
-125
| -4% | -$19K | 0.22% | 68 |
|
|
2017
Q2 | $463K | Sell |
3,175
-100
| -3% | -$13.9K | 0.21% | 70 |
|
|
2017
Q1 | $428K | Sell |
3,275
-125
| -4% | -$15.5K | 0.2% | 72 |
|
|
2016
Q4 | $366K | Hold |
3,400
| – | – | 0.17% | 72 |
|
|
2016
Q3 | $430K | Sell |
3,400
-75
| -2% | -$9.01K | 0.21% | 72 |
|
|
2016
Q2 | $373K | Buy |
+3,475
| New | +$373K | 0.2% | 73 |
|
Other funds holding SPGI
VCM
VPM
Bank of Stockton's SPGI Position: Q1 2026 in Review
Bank of Stockton sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 678 shares — an estimated $354K sold.
Bank of Stockton first reported a position in SPGI in Q2 2016 and held it in 39 quarters. The position peaked at $523K in Q3 2020. 2,110 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.
- Bank of Stockton reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
- Bank of Stockton sold 678 S&P Global shares in Q1 2026, an estimated $354K.
- Bank of Stockton first reported a position in S&P Global in Q2 2016 and held it in 39 quarters.
- Bank of Stockton's S&P Global position peaked at $523K in Q3 2020.
- 2,110 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.
Based on Bank of Stockton's 13F filing for Q1 2026, filed 29 Apr 2026.