Cannell & Co’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.18M | Sell |
9,497
-10
| -0.1% | -$4.41K | 0.13% | 108 |
|
|
2023
Q3 | $3.47M | Hold |
9,507
| – | – | 0.12% | 111 |
|
|
2023
Q2 | $3.81M | Hold |
9,507
| – | – | 0.13% | 116 |
|
|
2023
Q1 | $3.28M | Hold |
9,507
| – | – | 0.12% | 120 |
|
|
2022
Q4 | $3.18M | Buy |
9,507
+70
| +0.7% | +$23.4K | 0.11% | 114 |
|
|
2022
Q3 | $2.88M | Hold |
9,437
| – | – | 0.11% | 113 |
|
|
2022
Q2 | $3.18M | Hold |
9,437
| – | – | 0.11% | 116 |
|
|
2022
Q1 | $3.87M | Hold |
9,437
| – | – | 0.12% | 118 |
|
|
2021
Q4 | $4.45M | Hold |
9,437
| – | – | 0.13% | 116 |
|
|
2021
Q3 | $4.01M | Hold |
9,437
| – | – | 0.12% | 125 |
|
|
2021
Q2 | $3.87M | Sell |
9,437
-168
| -2% | -$68.9K | 0.12% | 124 |
|
|
2021
Q1 | $3.39M | Sell |
9,605
-500
| -5% | -$176K | 0.11% | 123 |
|
|
2020
Q4 | $3.32M | Sell |
10,105
-260
| -3% | -$85.5K | 0.11% | 118 |
|
|
2020
Q3 | $3.74M | Hold |
10,365
| – | – | 0.14% | 104 |
|
|
2020
Q2 | $3.42M | Sell |
10,365
-50
| -0.5% | -$16.5K | 0.13% | 103 |
|
|
2020
Q1 | $2.55M | Hold |
10,415
| – | – | 0.12% | 111 |
|
|
2019
Q4 | $2.84M | Hold |
10,415
| – | – | 0.1% | 123 |
|
|
2019
Q3 | $2.55M | Hold |
10,415
| – | – | 0.1% | 124 |
|
|
2019
Q2 | $2.37M | Hold |
10,415
| – | – | 0.09% | 119 |
|
|
2019
Q1 | $2.19M | Sell |
10,415
-39
| -0.4% | -$8.21K | 0.08% | 123 |
|
|
2018
Q4 | $1.78M | Sell |
10,454
-256
| -2% | -$43.5K | 0.08% | 129 |
|
|
2018
Q3 | $2.09M | Hold |
10,710
| – | – | 0.07% | 135 |
|
|
2018
Q2 | $2.18M | Sell |
10,710
-250
| -2% | -$51K | 0.08% | 127 |
|
|
2018
Q1 | $2.09M | Sell |
10,960
-600
| -5% | -$115K | 0.08% | 130 |
|
|
2017
Q4 | $1.96M | Hold |
11,560
| – | – | 0.07% | 133 |
|
|
2017
Q3 | $1.81M | Sell |
11,560
-800
| -6% | -$125K | 0.06% | 137 |
|
|
2017
Q2 | $1.8M | Hold |
12,360
| – | – | 0.06% | 138 |
|
|
2017
Q1 | $1.62M | Hold |
12,360
| – | – | 0.06% | 150 |
|
|
2016
Q4 | $1.33M | Sell |
12,360
-91
| -0.7% | -$9.79K | 0.05% | 153 |
|
|
2016
Q3 | $1.58M | Sell |
12,451
-500
| -4% | -$63.3K | 0.06% | 148 |
|
|
2016
Q2 | $1.39M | Buy |
+12,951
| New | +$1.39M | 0.05% | 153 |
|