Central Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Sell |
16,650
-391
| -2% | -$206K | 1.44% | 17 |
|
|
2025
Q1 | $8.66M | Sell |
17,041
-2,572
| -13% | -$1.31M | 1.45% | 17 |
|
|
2024
Q4 | $9.77M | Sell |
19,613
-2,456
| -11% | -$1.22M | 1.48% | 18 |
|
|
2024
Q3 | $11.4M | Sell |
22,069
-1,520
| -6% | -$785K | 1.57% | 15 |
|
|
2024
Q2 | $10.5M | Sell |
23,589
-106
| -0.4% | -$47.3K | 1.46% | 18 |
|
|
2024
Q1 | $10.1M | Sell |
23,695
-452
| -2% | -$192K | 1.44% | 21 |
|
|
2023
Q4 | $10.6M | Sell |
24,147
-25
| -0.1% | -$11K | 1.65% | 14 |
|
|
2023
Q3 | $8.83M | Sell |
24,172
-524
| -2% | -$191K | 1.54% | 17 |
|
|
2023
Q2 | $9.9M | Sell |
24,696
-194
| -0.8% | -$77.8K | 1.68% | 14 |
|
|
2023
Q1 | $8.58M | Sell |
24,890
-710
| -3% | -$245K | 1.53% | 20 |
|
|
2022
Q4 | $8.57M | Sell |
25,600
-803
| -3% | -$269K | 1.62% | 16 |
|
|
2022
Q3 | $8.06M | Buy |
26,403
+290
| +1% | +$88.6K | 1.73% | 15 |
|
|
2022
Q2 | $8.8M | Sell |
26,113
-533
| -2% | -$180K | 1.79% | 14 |
|
|
2022
Q1 | $10.9M | Sell |
26,646
-242
| -0.9% | -$99.3K | 1.74% | 15 |
|
|
2021
Q4 | $12.7M | Sell |
26,888
-1,134
| -4% | -$535K | 1.96% | 14 |
|
|
2021
Q3 | $11.9M | Sell |
28,022
-209
| -0.7% | -$88.8K | 1.96% | 13 |
|
|
2021
Q2 | $11.6M | Sell |
28,231
-1,425
| -5% | -$585K | 1.87% | 14 |
|
|
2021
Q1 | $10.5M | Sell |
29,656
-612
| -2% | -$216K | 1.79% | 14 |
|
|
2020
Q4 | $9.95M | Sell |
30,268
-11
| -0% | -$3.62K | 1.72% | 13 |
|
|
2020
Q3 | $10.9M | Sell |
30,279
-431
| -1% | -$155K | 2.04% | 10 |
|
|
2020
Q2 | $10.1M | Sell |
30,710
-368
| -1% | -$121K | 2% | 10 |
|
|
2020
Q1 | $7.62M | Sell |
31,078
-247
| -0.8% | -$60.5K | 1.83% | 13 |
|
|
2019
Q4 | $8.55M | Buy |
31,325
+543
| +2% | +$148K | 1.69% | 13 |
|
|
2019
Q3 | $7.54M | Sell |
30,782
-84
| -0.3% | -$20.6K | 1.62% | 15 |
|
|
2019
Q2 | $7.03M | Buy |
30,866
+4,736
| +18% | +$1.08M | 1.58% | 15 |
|
|
2019
Q1 | $5.5M | Sell |
26,130
-5,905
| -18% | -$1.24M | 1.23% | 26 |
|
|
2018
Q4 | $5.44M | Sell |
32,035
-1,726
| -5% | -$293K | 1.37% | 24 |
|
|
2018
Q3 | $6.6M | Buy |
33,761
+476
| +1% | +$93K | 1.53% | 25 |
|
|
2018
Q2 | $6.79M | Sell |
33,285
-306
| -0.9% | -$62.4K | 1.69% | 17 |
|
|
2018
Q1 | $6.42M | Buy |
33,591
+2,014
| +6% | +$385K | 1.6% | 17 |
|
|
2017
Q4 | $5.35M | Sell |
31,577
-469
| -1% | -$79.4K | 1.29% | 25 |
|
|
2017
Q3 | $5.01M | Buy |
32,046
+619
| +2% | +$96.8K | 1.25% | 30 |
|
|
2017
Q2 | $4.59M | Buy |
+31,427
| New | +$4.59M | 1.19% | 32 |
|
|
2016
Q4 | – | Sell |
-43
| Closed | -$5K | – | 336 |
|
|
2016
Q3 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 291 |
|