BBA
BLB&B Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
21,709
+62
| +0.3% | +$32.7K | 0.53% | 43 |
|
|
2025
Q1 | $11M | Sell |
21,647
-490
| -2% | -$249K | 0.56% | 42 |
|
|
2024
Q4 | $11M | Sell |
22,137
-1,446
| -6% | -$720K | 0.56% | 42 |
|
|
2024
Q3 | $12.2M | Buy |
23,583
+102
| +0.4% | +$52.7K | 0.62% | 41 |
|
|
2024
Q2 | $10.5M | Buy |
23,481
+492
| +2% | +$219K | 0.57% | 44 |
|
|
2024
Q1 | $9.78M | Buy |
22,989
+320
| +1% | +$136K | 0.55% | 46 |
|
|
2023
Q4 | $9.99M | Buy |
22,669
+215
| +1% | +$94.7K | 0.63% | 40 |
|
|
2023
Q3 | $8.21M | Sell |
22,454
-62
| -0.3% | -$22.7K | 0.59% | 42 |
|
|
2023
Q2 | $9.03M | Sell |
22,516
-815
| -3% | -$327K | 0.63% | 41 |
|
|
2023
Q1 | $8.04M | Sell |
23,331
-274
| -1% | -$94.5K | 0.6% | 45 |
|
|
2022
Q4 | $7.91M | Sell |
23,605
-624
| -3% | -$209K | 0.61% | 47 |
|
|
2022
Q3 | $7.4M | Sell |
24,229
-74
| -0.3% | -$22.6K | 0.62% | 44 |
|
|
2022
Q2 | $8.19M | Buy |
24,303
+86
| +0.4% | +$29K | 0.65% | 41 |
|
|
2022
Q1 | $9.93M | Buy |
24,217
+1,245
| +5% | +$511K | 0.67% | 41 |
|
|
2021
Q4 | $10.8M | Sell |
22,972
-410
| -2% | -$193K | 0.7% | 42 |
|
|
2021
Q3 | $9.94M | Buy |
23,382
+581
| +3% | +$247K | 0.66% | 41 |
|
|
2021
Q2 | $9.36M | Buy |
22,801
+475
| +2% | +$195K | 0.68% | 41 |
|
|
2021
Q1 | $7.88M | Buy |
22,326
+1,437
| +7% | +$507K | 0.62% | 47 |
|
|
2020
Q4 | $6.87M | Buy |
20,889
+1,767
| +9% | +$581K | 0.56% | 52 |
|
|
2020
Q3 | $6.9M | Buy |
19,122
+771
| +4% | +$278K | 0.69% | 44 |
|
|
2020
Q2 | $6.05M | Buy |
18,351
+305
| +2% | +$100K | 0.66% | 45 |
|
|
2020
Q1 | $4.42M | Buy |
18,046
+1,221
| +7% | +$299K | 0.58% | 54 |
|
|
2019
Q4 | $4.59M | Buy |
16,825
+1,028
| +7% | +$281K | 0.48% | 58 |
|
|
2019
Q3 | $3.87M | Buy |
15,797
+537
| +4% | +$132K | 0.44% | 64 |
|
|
2019
Q2 | $3.48M | Buy |
15,260
+1,071
| +8% | +$244K | 0.4% | 68 |
|
|
2019
Q1 | $2.99M | Buy |
14,189
+731
| +5% | +$154K | 0.35% | 76 |
|
|
2018
Q4 | $2.29M | Buy |
13,458
+1,424
| +12% | +$242K | 0.31% | 82 |
|
|
2018
Q3 | $2.35M | Buy |
12,034
+2,658
| +28% | +$519K | 0.29% | 89 |
|
|
2018
Q2 | $1.91M | Buy |
9,376
+4,822
| +106% | +$983K | 0.26% | 94 |
|
|
2018
Q1 | $870K | Hold |
4,554
| – | – | 0.12% | 139 |
|
|
2017
Q4 | $771K | Sell |
4,554
-6
| -0.1% | -$1.02K | 0.11% | 153 |
|
|
2017
Q3 | $713K | Hold |
4,560
| – | – | 0.11% | 154 |
|
|
2017
Q2 | $666K | Buy |
4,560
+770
| +20% | +$112K | 0.11% | 156 |
|
|
2017
Q1 | $496K | Hold |
3,790
| – | – | 0.08% | 181 |
|
|
2016
Q4 | $408K | Hold |
3,790
| – | – | 0.07% | 200 |
|
|
2016
Q3 | $480K | Hold |
3,790
| – | – | 0.09% | 180 |
|
|
2016
Q2 | $407K | Buy |
+3,790
| New | +$407K | 0.08% | 192 |
|