Carnegie Investment Counsel’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
1,259
-30
| -2% | -$15.8K | 0.01% | 351 |
|
|
2025
Q1 | $584K | Buy |
1,289
+289
| +29% | +$131K | 0.01% | 350 |
|
|
2024
Q4 | $498K | Hold |
1,000
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $517K | Buy |
1,000
+7
| +0.7% | +$3.62K | 0.02% | 333 |
|
|
2024
Q2 | $443K | Sell |
993
-42
| -4% | -$18.7K | 0.01% | 350 |
|
|
2024
Q1 | $440K | Hold |
1,035
| – | – | 0.01% | 372 |
|
|
2023
Q4 | $456K | Sell |
1,035
-24
| -2% | -$10.6K | 0.02% | 362 |
|
|
2023
Q3 | $387K | Buy |
1,059
+22
| +2% | +$8.04K | 0.01% | 378 |
|
|
2023
Q2 | $416K | Buy |
1,037
+39
| +4% | +$15.6K | 0.02% | 377 |
|
|
2023
Q1 | $344K | Buy |
998
+2
| +0.2% | +$690 | 0.01% | 409 |
|
|
2022
Q4 | $334K | Buy |
996
+1
| +0.1% | +$335 | 0.01% | 414 |
|
|
2022
Q3 | $304K | Sell |
995
-157
| -14% | -$48K | 0.01% | 401 |
|
|
2022
Q2 | $388K | Buy |
1,152
+5
| +0.4% | +$1.68K | 0.02% | 371 |
|
|
2022
Q1 | $470K | Sell |
1,147
-93
| -8% | -$38.1K | 0.02% | 355 |
|
|
2021
Q4 | $585K | Sell |
1,240
-19
| -2% | -$8.96K | 0.02% | 338 |
|
|
2021
Q3 | $535K | Sell |
1,259
-71
| -5% | -$30.2K | 0.02% | 315 |
|
|
2021
Q2 | $546K | Buy |
1,330
+21
| +2% | +$8.62K | 0.02% | 318 |
|
|
2021
Q1 | $462K | Buy |
1,309
+316
| +32% | +$112K | 0.02% | 327 |
|
|
2020
Q4 | $326K | Sell |
993
-66
| -6% | -$21.7K | 0.01% | 349 |
|
|
2020
Q3 | $382K | Buy |
1,059
+9
| +0.9% | +$3.25K | 0.02% | 320 |
|
|
2020
Q2 | $346K | Hold |
1,050
| – | – | 0.02% | 329 |
|
|
2020
Q1 | $257K | Hold |
1,050
| – | – | 0.02% | 340 |
|
|
2019
Q4 | $287K | Hold |
1,050
| – | – | 0.02% | 369 |
|
|
2019
Q3 | $257K | Sell |
1,050
-98
| -9% | -$24K | 0.02% | 371 |
|
|
2019
Q2 | $262K | Hold |
1,148
| – | – | 0.02% | 370 |
|
|
2019
Q1 | $242K | Buy |
+1,148
| New | +$242K | 0.02% | 378 |
|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$380K | – | 399 |
|
|
2018
Q3 | $380K | Buy |
2,100
+1,050
| +100% | +$190K | 0.03% | 266 |
|
|
2018
Q2 | $213K | Sell |
1,050
-81
| -7% | -$16.4K | 0.02% | 356 |
|
|
2018
Q1 | $226K | Sell |
1,131
-36
| -3% | -$7.19K | 0.02% | 341 |
|
|
2017
Q4 | $213K | Buy |
+1,167
| New | +$213K | 0.02% | 361 |
|