Central Trust Company’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 | $3.94M | Sell |
7,465
-168
| -2% | -$88.6K | 0.09% | 168 |
|
|
2025
Q1 | $3.88M | Sell |
7,633
-9
| -0.1% | -$4.57K | 0.1% | 162 |
|
|
2024
Q4 | $3.81M | Sell |
7,642
-184
| -2% | -$91.6K | 0.09% | 164 |
|
|
2024
Q3 | $4.04M | Sell |
7,826
-96
| -1% | -$49.6K | 0.09% | 154 |
|
|
2024
Q2 | $3.53M | Sell |
7,922
-517
| -6% | -$231K | 0.09% | 167 |
|
|
2024
Q1 | $3.59M | Sell |
8,439
-142
| -2% | -$60.4K | 0.09% | 174 |
|
|
2023
Q4 | $3.78M | Sell |
8,581
-49
| -0.6% | -$21.6K | 0.1% | 160 |
|
|
2023
Q3 | $3.15M | Sell |
8,630
-1,032
| -11% | -$377K | 0.09% | 174 |
|
|
2023
Q2 | $3.87M | Sell |
9,662
-2,164
| -18% | -$868K | 0.11% | 157 |
|
|
2023
Q1 | $4.08M | Sell |
11,826
-143
| -1% | -$49.3K | 0.12% | 145 |
|
|
2022
Q4 | $4.01M | Sell |
11,969
-1,501
| -11% | -$503K | 0.12% | 144 |
|
|
2022
Q3 | $4.11M | Sell |
13,470
-527
| -4% | -$161K | 0.14% | 130 |
|
|
2022
Q2 | $4.72M | Sell |
13,997
-136
| -1% | -$45.8K | 0.16% | 115 |
|
|
2022
Q1 | $5.8M | Buy |
14,133
+214
| +2% | +$87.8K | 0.17% | 113 |
|
|
2021
Q4 | $6.57M | Buy |
13,919
+103
| +0.7% | +$48.6K | 0.19% | 105 |
|
|
2021
Q3 | $5.87M | Sell |
13,816
-24
| -0.2% | -$10.2K | 0.21% | 100 |
|
|
2021
Q2 | $5.68M | Buy |
13,840
+647
| +5% | +$266K | 0.21% | 103 |
|
|
2021
Q1 | $4.66M | Buy |
13,193
+734
| +6% | +$259K | 0.18% | 116 |
|
|
2020
Q4 | $4.1M | Buy |
12,459
+106
| +0.9% | +$34.8K | 0.17% | 115 |
|
|
2020
Q3 | $4.46M | Buy |
12,353
+934
| +8% | +$337K | 0.2% | 102 |
|
|
2020
Q2 | $3.76M | Buy |
11,419
+468
| +4% | +$154K | 0.19% | 108 |
|
|
2020
Q1 | $2.68M | Buy |
10,951
+1,462
| +15% | +$358K | 0.16% | 120 |
|
|
2019
Q4 | $2.59M | Buy |
9,489
+1,758
| +23% | +$480K | 0.13% | 139 |
|
|
2019
Q3 | $1.89M | Buy |
7,731
+921
| +14% | +$226K | 0.11% | 163 |
|
|
2019
Q2 | $1.62M | Buy |
6,810
+2,816
| +71% | +$671K | 0.09% | 184 |
|
|
2019
Q1 | $841K | Buy |
3,994
+178
| +5% | +$37.5K | 0.05% | 258 |
|
|
2018
Q4 | $648K | Sell |
3,816
-400
| -9% | -$67.9K | 0.04% | 271 |
|
|
2018
Q3 | $824K | Sell |
4,216
-242
| -5% | -$47.3K | 0.05% | 267 |
|
|
2018
Q2 | $909K | Sell |
4,458
-70
| -2% | -$14.3K | 0.06% | 247 |
|
|
2018
Q1 | $865K | Sell |
4,528
-38
| -0.8% | -$7.26K | 0.05% | 256 |
|
|
2017
Q4 | $773K | Buy |
4,566
+400
| +10% | +$67.7K | 0.05% | 280 |
|
|
2017
Q3 | $651K | Hold |
4,166
| – | – | 0.04% | 292 |
|
|
2017
Q2 | $608K | Buy |
4,166
+380
| +10% | +$55.5K | 0.04% | 293 |
|
|
2017
Q1 | $495K | Buy |
3,786
+96
| +3% | +$12.6K | 0.03% | 301 |
|
|
2016
Q4 | $397K | Hold |
3,690
| – | – | 0.03% | 324 |
|
|
2016
Q3 | $467K | Hold |
3,690
| – | – | 0.03% | 297 |
|
|
2016
Q2 | $396K | Buy |
+3,690
| New | +$396K | 0.03% | 322 |
|