Blue Trust Inc’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 | $1.37M | Buy |
2,598
+330
| +15% | +$174K | 0.02% | 218 |
|
|
2025
Q1 | $1.15M | Buy |
2,268
+177
| +8% | +$89.9K | 0.01% | 223 |
|
|
2024
Q4 | $1.04M | Sell |
2,091
-1,806
| -46% | -$899K | 0.01% | 231 |
|
|
2024
Q3 | $1.74M | Buy |
3,897
+97
| +3% | +$43.3K | 0.02% | 168 |
|
|
2024
Q2 | $1.62M | Buy |
3,800
+2,221
| +141% | +$945K | 0.02% | 156 |
|
|
2024
Q1 | $672K | Sell |
1,579
-321
| -17% | -$137K | 0.01% | 232 |
|
|
2023
Q4 | $694K | Buy |
1,900
+208
| +12% | +$76K | 0.01% | 202 |
|
|
2023
Q3 | $678K | Buy |
1,692
+680
| +67% | +$272K | 0.01% | 211 |
|
|
2023
Q2 | $349K | Sell |
1,012
-900
| -47% | -$310K | 0.01% | 287 |
|
|
2023
Q1 | $640K | Buy |
1,912
+65
| +4% | +$21.8K | 0.01% | 240 |
|
|
2022
Q4 | $564K | Buy |
1,847
+692
| +60% | +$211K | 0.01% | 236 |
|
|
2022
Q3 | $389K | Buy |
1,155
+150
| +15% | +$50.5K | 0.01% | 238 |
|
|
2022
Q2 | $412K | Buy |
+1,005
| New | +$412K | 0.01% | 218 |
|