Chatham Capital Group’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 | $2.65M | Buy |
5,022
+473
| +10% | +$249K | 0.4% | 76 |
|
2025
Q1 | $2.31M | Buy |
4,549
+149
| +3% | +$75.7K | 0.39% | 79 |
|
2024
Q4 | $2.19M | Sell |
4,400
-101
| -2% | -$50.3K | 0.36% | 82 |
|
2024
Q3 | $2.33M | Hold |
4,501
| – | – | 0.38% | 78 |
|
2024
Q2 | $2.01M | Buy |
4,501
+21
| +0.5% | +$9.37K | 0.35% | 84 |
|
2024
Q1 | $1.91M | Sell |
4,480
-50
| -1% | -$21.3K | 0.35% | 85 |
|
2023
Q4 | $2M | Sell |
4,530
-110
| -2% | -$48.5K | 0.4% | 74 |
|
2023
Q3 | $1.7M | Sell |
4,640
-20
| -0.4% | -$7.31K | 0.38% | 79 |
|
2023
Q2 | $1.87M | Hold |
4,660
| – | – | 0.39% | 80 |
|
2023
Q1 | $1.61M | Sell |
4,660
-50
| -1% | -$17.2K | 0.36% | 91 |
|
2022
Q4 | $1.58M | Buy |
4,710
+135
| +3% | +$45.2K | 0.37% | 90 |
|
2022
Q3 | $1.4M | Buy |
4,575
+2,555
| +126% | +$780K | 0.34% | 90 |
|
2022
Q2 | $681K | Sell |
2,020
-340
| -14% | -$115K | 0.15% | 124 |
|
2022
Q1 | $968K | Sell |
2,360
-115
| -5% | -$47.2K | 0.19% | 116 |
|
2021
Q4 | $1.17M | Buy |
2,475
+705
| +40% | +$333K | 0.21% | 105 |
|
2021
Q3 | $752K | Buy |
1,770
+565
| +47% | +$240K | 0.14% | 130 |
|
2021
Q2 | $495K | Buy |
1,205
+230
| +24% | +$94.5K | 0.1% | 140 |
|
2021
Q1 | $344K | Buy |
+975
| New | +$344K | 0.07% | 152 |
|