BCAM
Boston Common Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,208
| Closed | -$405K | – | 350 |
|
|
2022
Q4 | $405K | Buy |
1,208
+17
| +1% | +$5.7K | 0.02% | 218 |
|
|
2022
Q3 | $364K | Sell |
1,191
-25
| -2% | -$7.64K | 0.02% | 224 |
|
|
2022
Q2 | $410K | Buy |
1,216
+97
| +9% | +$32.7K | 0.02% | 224 |
|
|
2022
Q1 | $459K | Buy |
1,119
+265
| +31% | +$109K | 0.02% | 219 |
|
|
2021
Q4 | $403K | Buy |
854
+53
| +7% | +$25K | 0.02% | 221 |
|
|
2021
Q3 | $340K | Buy |
801
+5
| +0.6% | +$2.12K | 0.01% | 227 |
|
|
2021
Q2 | $327K | Buy |
796
+55
| +7% | +$22.6K | 0.01% | 229 |
|
|
2021
Q1 | $261K | Buy |
741
+10
| +1% | +$3.52K | 0.02% | 235 |
|
|
2020
Q4 | $240K | Buy |
+731
| New | +$240K | 0.02% | 228 |
|