Bishop Rock Capital’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.92M | Sell |
5,257
-7,610
| -59% | -$2.78M | 7.89% | 9 |
|
|
2023
Q2 | $5.16M | Sell |
12,867
-1,086
| -8% | -$435K | 7.47% | 9 |
|
|
2023
Q1 | $4.81M | Sell |
13,953
-520
| -4% | -$179K | 7.46% | 7 |
|
|
2022
Q4 | $4.85M | Sell |
14,473
-12,725
| -47% | -$4.26M | 6.46% | 8 |
|
|
2022
Q3 | $8.31M | Buy |
27,198
+10,670
| +65% | +$3.26M | 5.76% | 8 |
|
|
2022
Q2 | $5.57M | Sell |
16,528
-19,311
| -54% | -$6.51M | 5.42% | 4 |
|
|
2022
Q1 | $14.7M | Buy |
35,839
+2,243
| +7% | +$920K | 5.83% | 5 |
|
|
2021
Q4 | $15.9M | Sell |
33,596
-3,678
| -10% | -$1.74M | 4.74% | 11 |
|
|
2021
Q3 | $15.8M | Buy |
37,274
+7,147
| +24% | +$3.04M | 5.12% | 8 |
|
|
2021
Q2 | $12.4M | Sell |
30,127
-5,140
| -15% | -$2.11M | 3.81% | 12 |
|
|
2021
Q1 | $12.4M | Sell |
35,267
-12,641
| -26% | -$4.46M | 4.23% | 11 |
|
|
2020
Q4 | $15.7M | Sell |
47,908
-5,312
| -10% | -$1.75M | 4.99% | 9 |
|
|
2020
Q3 | $19.2M | Sell |
53,220
-8,116
| -13% | -$2.93M | 6.45% | 4 |
|
|
2020
Q2 | $20.2M | Sell |
61,336
-21,349
| -26% | -$7.03M | 6.64% | 4 |
|
|
2020
Q1 | $20.3M | Sell |
82,685
-7,600
| -8% | -$1.86M | 7.55% | 2 |
|
|
2019
Q4 | $24.7M | Sell |
90,285
-1,119
| -1% | -$306K | 5.92% | 5 |
|
|
2019
Q3 | $22.4M | Buy |
91,404
+13,753
| +18% | +$3.37M | 5.77% | 5 |
|
|
2019
Q2 | $17.7M | Buy |
77,651
+200
| +0.3% | +$45.6K | 5.7% | 5 |
|
|
2019
Q1 | $16.3M | Buy |
77,451
+26,182
| +51% | +$5.51M | 5.66% | 5 |
|
|
2018
Q4 | $8.71M | Buy |
51,269
+11,143
| +28% | +$1.89M | 5.57% | 5 |
|
|
2018
Q3 | $7.84M | Buy |
40,126
+4,027
| +11% | +$787K | 5.24% | 7 |
|
|
2018
Q2 | $7.36M | Buy |
36,099
+4,765
| +15% | +$972K | 5.55% | 6 |
|
|
2018
Q1 | $5.99M | Buy |
31,334
+4,498
| +17% | +$859K | 4.81% | 7 |
|
|
2017
Q4 | $4.55M | Sell |
26,836
-6,703
| -20% | -$1.14M | 3.96% | 9 |
|
|
2017
Q3 | $5.24M | Sell |
33,539
-16,060
| -32% | -$2.51M | 3.74% | 14 |
|
|
2017
Q2 | $7.24M | Sell |
49,599
-13,076
| -21% | -$1.91M | 3.72% | 10 |
|
|
2017
Q1 | $8.19M | Sell |
62,675
-10,300
| -14% | -$1.35M | 3.87% | 17 |
|
|
2016
Q4 | $7.85M | Buy |
+72,975
| New | +$7.85M | 4.2% | 11 |
|