CICC
Capital Investment Counsel (Colorado)’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
15,318
-441
| -3% | -$233K | 1.25% | 30 |
|
|
2025
Q1 | $8.01M | Buy |
15,759
+5,190
| +49% | +$2.64M | 1.33% | 24 |
|
|
2024
Q4 | $5.26M | Sell |
10,569
-3
| -0% | -$1.49K | 0.88% | 53 |
|
|
2024
Q3 | $5.46M | Buy |
10,572
+174
| +2% | +$89.9K | 0.95% | 53 |
|
|
2024
Q2 | $4.64M | Buy |
10,398
+553
| +6% | +$247K | 0.91% | 50 |
|
|
2024
Q1 | $4.19M | Buy |
9,845
+4,129
| +72% | +$1.76M | 0.9% | 51 |
|
|
2023
Q4 | $2.52M | Buy |
+5,716
| New | +$2.52M | 0.95% | 53 |
|