CIM
CCLA Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
331,838
+20,272
| +7% | +$10.7K | 0.14% | 6 |
|
|
2025
Q1 | $158M | Buy |
311,566
+1,134
| +0.4% | +$576K | 2.8% | 7 |
|
|
2024
Q4 | $155M | Sell |
310,432
-7,510
| -2% | -$3.74M | 2.45% | 6 |
|
|
2024
Q3 | $143M | Hold |
317,942
| – | – | 2.2% | 7 |
|
|
2024
Q2 | $143M | Buy |
317,942
+3,181
| +1% | +$1.43M | 2.2% | 7 |
|
|
2024
Q1 | $133M | Sell |
314,761
-22,139
| -7% | -$9.38M | 2.05% | 15 |
|
|
2023
Q4 | $149M | Buy |
336,900
+2,278
| +0.7% | +$1.01M | 2.43% | 6 |
|
|
2023
Q3 | $122M | Sell |
334,622
-23,351
| -7% | -$8.54M | 2.28% | 11 |
|
|
2023
Q2 | $143M | Buy |
357,973
+50,056
| +16% | +$20.1M | 2.55% | 3 |
|
|
2023
Q1 | $106M | Buy |
307,917
+2,339
| +0.8% | +$805K | 2.08% | 15 |
|
|
2022
Q4 | $102M | Buy |
305,578
+1,326
| +0.4% | +$444K | 2.31% | 8 |
|
|
2022
Q3 | $93.2M | Buy |
+304,252
| New | +$93.2M | 2.25% | 9 |
|
|
2022
Q1 | $124M | Buy |
302,507
+31,469
| +12% | +$12.9M | 2.23% | 10 |
|
|
2021
Q4 | $128M | Sell |
271,038
-16,636
| -6% | -$7.85M | 2.1% | 11 |
|
|
2021
Q3 | $122M | Sell |
287,674
-19,032
| -6% | -$8.08M | 2.02% | 18 |
|
|
2021
Q2 | $126K | Buy |
306,706
+1,516
| +0.5% | +$622 | 1.53% | 12 |
|
|
2021
Q1 | $108M | Buy |
305,190
+85,876
| +39% | +$30.3M | 2.15% | 16 |
|
|
2020
Q4 | $71.4M | Buy |
219,314
+45,190
| +26% | +$14.7M | 1.61% | 30 |
|
|
2020
Q3 | $62.8M | Sell |
174,124
-8,669
| -5% | -$3.12M | 1.7% | 29 |
|
|
2020
Q2 | $60.2M | Buy |
+182,793
| New | +$60.2M | 1.88% | 23 |
|