BC
Bartlett & Co’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $55.5M | Buy |
125,530
+2,011
| +2% | +$889K | 0.9% | 35 |
|
|
2023
Q3 | $45.1M | Buy |
123,519
+503
| +0.4% | +$184K | 0.81% | 41 |
|
|
2023
Q2 | $49.3M | Buy |
123,016
+2,874
| +2% | +$1.15M | 0.85% | 37 |
|
|
2023
Q1 | $41.4M | Buy |
120,142
+1,928
| +2% | +$665K | 0.8% | 44 |
|
|
2022
Q4 | $39.6M | Sell |
118,214
-15,930
| -12% | -$5.34M | 0.8% | 39 |
|
|
2022
Q3 | $41M | Buy |
134,144
+3,577
| +3% | +$1.09M | 0.88% | 36 |
|
|
2022
Q2 | $44M | Buy |
130,567
+8,229
| +7% | +$2.77M | 0.89% | 38 |
|
|
2022
Q1 | $50.2M | Buy |
122,338
+54,619
| +81% | +$22.4M | 0.88% | 38 |
|
|
2021
Q4 | $32M | Buy |
67,719
+6,341
| +10% | +$2.99M | 0.54% | 59 |
|
|
2021
Q3 | $26.1M | Buy |
61,378
+25,951
| +73% | +$11M | 0.5% | 61 |
|
|
2021
Q2 | $14.5M | Buy |
35,427
+35,419
| +442,738% | +$14.5M | 0.28% | 78 |
|
|
2021
Q1 | $3K | Hold |
8
| – | – | ﹤0.01% | 844 |
|
|
2020
Q4 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 871 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | -$1K | – | 790 |
|
|
2019
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 689 |
|