Caldwell Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
1,519
+8
|
|
||||
|
2025
Q1 | $768K | Buy |
1,511
+141
|
|
||||
|
2024
Q4 | $682K | Buy |
1,370
+86
|
|
||||
|
2024
Q3 | $663K | Buy |
1,284
+236
|
|
||||
|
2024
Q2 | $467K | Buy |
1,048
+246
|
|
||||
|
2024
Q1 | $341K | Buy |
802
+507
|
|
||||
|
2023
Q4 | $130K | Sell |
295
-74
|
|
||||
|
2023
Q3 | $135K | Buy |
369
+65
|
|
||||
|
2023
Q2 | $122K | Buy |
304
+69
|
|
||||
|
2023
Q1 | $81K | Buy |
235
+35
|
|
||||
|
2022
Q4 | $67K | Hold |
200
|
|
||||
|
2022
Q3 | $61.1K | Hold |
200
|
|
||||
|
2022
Q2 | $67.4K | Hold |
200
|
|
||||
|
2022
Q1 | $82K | Sell |
200
-5
|
|
||||
|
2021
Q4 | $96.7K | Buy |
205
+5
|
|
||||
|
2021
Q3 | $85K | Hold |
200
|
|
||||
|
2021
Q2 | $82.1K | Hold |
200
|
|
||||
|
2021
Q1 | $70.6K | Hold |
200
|
|
||||
|
2020
Q4 | $65.7K | Hold |
200
|
|
||||
|
2020
Q3 | $72.1K | Hold |
200
|
|
||||
|
2020
Q2 | $65.9K | Hold |
200
|
|
||||
|
2020
Q1 | $49K | Hold |
200
|
|
||||
|
2019
Q4 | $54.6K | Buy |
+200
|
|