Cambridge Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.53K | Sell |
13
-7
| -35% | -$2.98K | ﹤0.01% | 605 |
|
|
2023
Q4 | $8.81K | Sell |
20
-52
| -72% | -$22.9K | ﹤0.01% | 593 |
|
|
2023
Q3 | $26.3K | Sell |
72
-44
| -38% | -$16.1K | ﹤0.01% | 473 |
|
|
2023
Q2 | $46.5K | Buy |
116
+55
| +90% | +$22K | ﹤0.01% | 436 |
|
|
2023
Q1 | $21K | Sell |
61
-11
| -15% | -$3.79K | ﹤0.01% | 548 |
|
|
2022
Q4 | $24K | Sell |
72
-8
| -10% | -$2.67K | ﹤0.01% | 534 |
|
|
2022
Q3 | $24K | Buy |
80
+67
| +515% | +$20.1K | ﹤0.01% | 546 |
|
|
2022
Q2 | $4K | Sell |
13
-179
| -93% | -$55.1K | ﹤0.01% | 769 |
|
|
2022
Q1 | $78K | Sell |
192
-77
| -29% | -$31.3K | ﹤0.01% | 467 |
|
|
2021
Q4 | $127K | Buy |
+269
| New | +$127K | ﹤0.01% | 395 |
|
|
2017
Q1 | – | Sell |
-2,130
| Closed | -$229K | – | 280 |
|
|
2016
Q4 | $229K | Buy |
+2,130
| New | +$229K | 0.02% | 243 |
|