Cerity Partners OCIO’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $270K | Buy |
807
+11
| +1% | +$3.68K | 0.01% | 375 |
|
|
2022
Q3 | $243K | Buy |
796
+41
| +5% | +$12.5K | 0.01% | 384 |
|
|
2022
Q2 | $254K | Buy |
755
+15
| +2% | +$5.05K | 0.01% | 369 |
|
|
2022
Q1 | $304K | Hold |
740
| – | – | 0.01% | 355 |
|
|
2021
Q4 | $349K | Sell |
740
-35
| -5% | -$16.5K | 0.01% | 347 |
|
|
2021
Q3 | $329K | Hold |
775
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $318K | Buy |
+775
| New | +$318K | 0.01% | 338 |
|
|
2020
Q4 | – | Sell |
-560
| Closed | -$202K | – | 373 |
|
|
2020
Q3 | $202K | Buy |
+560
| New | +$202K | 0.01% | 328 |
|