Bradley Foster & Sargent’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 | $9.7M | Sell |
18,399
-1,382
| -7% | -$729K | 0.15% | 114 |
|
|
2025
Q1 | $10.1M | Sell |
19,781
-67,165
| -77% | -$34.1M | 0.17% | 104 |
|
|
2024
Q4 | $43.3M | Buy |
86,946
+1,503
| +2% | +$749K | 0.73% | 36 |
|
|
2024
Q3 | $44.1M | Buy |
85,443
+1,649
| +2% | +$852K | 0.74% | 39 |
|
|
2024
Q2 | $37.4M | Buy |
83,794
+7,270
| +10% | +$3.24M | 0.67% | 41 |
|
|
2024
Q1 | $32.6M | Buy |
76,524
+8,975
| +13% | +$3.82M | 0.59% | 47 |
|
|
2023
Q4 | $29.8M | Sell |
67,549
-7,461
| -10% | -$3.29M | 0.58% | 49 |
|
|
2023
Q3 | $30.1M | Hold |
75,010
| – | – | 0.63% | 47 |
|
|
2023
Q2 | $30.1M | Buy |
75,010
+13,175
| +21% | +$5.28M | 0.63% | 47 |
|
|
2023
Q1 | $21.3M | Buy |
61,835
+52,709
| +578% | +$18.2M | 0.51% | 56 |
|
|
2022
Q4 | $3.06M | Buy |
9,126
+1,006
| +12% | +$337K | 0.08% | 154 |
|
|
2022
Q3 | $2.48M | Buy |
8,120
+369
| +5% | +$113K | 0.07% | 162 |
|
|
2022
Q2 | $2.61M | Sell |
7,751
-46
| -0.6% | -$15.5K | 0.07% | 166 |
|
|
2022
Q1 | $3.2M | Buy |
7,797
+2,260
| +41% | +$927K | 0.07% | 163 |
|
|
2021
Q4 | $2.61M | Buy |
5,537
+750
| +16% | +$354K | 0.05% | 179 |
|
|
2021
Q3 | $2.03M | Hold |
4,787
| – | – | 0.05% | 185 |
|
|
2021
Q2 | $1.97M | Hold |
4,787
| – | – | 0.05% | 190 |
|
|
2021
Q1 | $1.69M | Hold |
4,787
| – | – | 0.04% | 198 |
|
|
2020
Q4 | $1.57M | Buy |
4,787
+1,200
| +33% | +$394K | 0.04% | 187 |
|
|
2020
Q3 | $1.29M | Buy |
+3,587
| New | +$1.29M | 0.04% | 185 |
|
|
2020
Q1 | $585K | Sell |
2,387
-10
| -0.4% | -$2.45K | 0.02% | 224 |
|
|
2019
Q4 | $654K | Buy |
2,397
+10
| +0.4% | +$2.73K | 0.02% | 250 |
|
|
2019
Q3 | $585K | Hold |
2,387
| – | – | 0.02% | 246 |
|
|
2019
Q2 | $544K | Hold |
2,387
| – | – | 0.02% | 258 |
|
|
2019
Q1 | $502K | Buy |
2,387
+275
| +13% | +$57.8K | 0.02% | 262 |
|
|
2018
Q4 | $359K | Hold |
2,112
| – | – | 0.01% | 280 |
|
|
2018
Q3 | $413K | Hold |
2,112
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $431K | Hold |
2,112
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $404K | Buy |
+2,112
| New | +$404K | 0.02% | 287 |
|
|
2016
Q4 | – | Sell |
-1,650
| Closed | -$209K | – | 353 |
|
|
2016
Q3 | $209K | Buy |
+1,650
| New | +$209K | 0.01% | 328 |
|