Calton & Associates’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,806
| Closed | -$852K | – | 404 |
|
|
2021
Q4 | $852K | Buy |
1,806
+20
| +1% | +$9.44K | 0.23% | 118 |
|
|
2021
Q3 | $759K | Buy |
1,786
+3
| +0.2% | +$1.28K | 0.17% | 148 |
|
|
2021
Q2 | $735K | Buy |
1,783
+3
| +0.2% | +$1.24K | 0.14% | 156 |
|
|
2021
Q1 | $628K | Buy |
1,780
+14
| +0.8% | +$4.94K | 0.12% | 159 |
|
|
2020
Q4 | $581K | Buy |
1,766
+48
| +3% | +$15.8K | 0.1% | 161 |
|
|
2020
Q3 | $620K | Buy |
+1,718
| New | +$620K | 0.13% | 135 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$268K | – | 379 |
|
|
2018
Q1 | $268K | Buy |
1,400
+186
| +15% | +$35.6K | 0.08% | 258 |
|
|
2017
Q4 | $222K | Buy |
+1,214
| New | +$222K | 0.06% | 317 |
|