Chesley Taft & Associates’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 | $6.2M | Sell |
11,756
-48
| -0.4% | -$25.3K | 0.28% | 79 |
|
|
2025
Q1 | $6M | Sell |
11,804
-16
| -0.1% | -$8.13K | 0.29% | 79 |
|
|
2024
Q4 | $5.89M | Sell |
11,820
-35
| -0.3% | -$17.4K | 0.27% | 77 |
|
|
2024
Q3 | $6.12M | Buy |
11,855
+281
| +2% | +$145K | 0.29% | 73 |
|
|
2024
Q2 | $5.16M | Buy |
11,574
+339
| +3% | +$151K | 0.26% | 75 |
|
|
2024
Q1 | $4.78M | Buy |
11,235
+247
| +2% | +$105K | 0.24% | 80 |
|
|
2023
Q4 | $4.84M | Buy |
10,988
+269
| +3% | +$119K | 0.27% | 76 |
|
|
2023
Q3 | $3.92M | Buy |
10,719
+90
| +0.8% | +$32.9K | 0.25% | 85 |
|
|
2023
Q2 | $4.26M | Buy |
10,629
+235
| +2% | +$94.2K | 0.26% | 81 |
|
|
2023
Q1 | $3.58M | Buy |
10,394
+1,460
| +16% | +$503K | 0.24% | 96 |
|
|
2022
Q4 | $2.99M | Buy |
8,934
+602
| +7% | +$202K | 0.21% | 111 |
|
|
2022
Q3 | $2.54M | Buy |
8,332
+82
| +1% | +$25K | 0.19% | 112 |
|
|
2022
Q2 | $2.78M | Sell |
8,250
-65
| -0.8% | -$21.9K | 0.19% | 113 |
|
|
2022
Q1 | $3.3M | Sell |
8,315
-965
| -10% | -$383K | 0.19% | 109 |
|
|
2021
Q4 | $4.38M | Buy |
9,280
+30
| +0.3% | +$14.2K | 0.23% | 96 |
|
|
2021
Q3 | $3.93M | Buy |
9,250
+1,155
| +14% | +$491K | 0.22% | 97 |
|
|
2021
Q2 | $3.32M | Sell |
8,095
-150
| -2% | -$61.6K | 0.19% | 104 |
|
|
2021
Q1 | $3.03M | Buy |
8,245
+245
| +3% | +$89.9K | 0.18% | 106 |
|
|
2020
Q4 | $2.63M | Sell |
8,000
-75
| -0.9% | -$24.7K | 0.17% | 108 |
|
|
2020
Q3 | $2.91M | Sell |
8,075
-396
| -5% | -$143K | 0.21% | 94 |
|
|
2020
Q2 | $2.79M | Buy |
8,471
+306
| +4% | +$101K | 0.21% | 95 |
|
|
2020
Q1 | $2M | Buy |
8,165
+260
| +3% | +$63.7K | 0.18% | 100 |
|
|
2019
Q4 | $2.16M | Sell |
7,905
-1,900
| -19% | -$519K | 0.16% | 109 |
|
|
2019
Q3 | $2.4M | Buy |
9,805
+220
| +2% | +$53.9K | 0.19% | 102 |
|
|
2019
Q2 | $2.18M | Buy |
9,585
+15
| +0.2% | +$3.42K | 0.17% | 105 |
|
|
2019
Q1 | $2.02M | Buy |
9,570
+235
| +3% | +$49.5K | 0.17% | 105 |
|
|
2018
Q4 | $1.59M | Sell |
9,335
-680
| -7% | -$116K | 0.15% | 120 |
|
|
2018
Q3 | $1.96M | Buy |
10,015
+210
| +2% | +$41K | 0.16% | 117 |
|
|
2018
Q2 | $2M | Buy |
9,805
+205
| +2% | +$41.8K | 0.17% | 115 |
|
|
2018
Q1 | $1.83M | Buy |
9,600
+315
| +3% | +$60.2K | 0.16% | 121 |
|
|
2017
Q4 | $1.57M | Buy |
9,285
+3,420
| +58% | +$579K | 0.13% | 137 |
|
|
2017
Q3 | $917K | Buy |
+5,865
| New | +$917K | 0.08% | 176 |
|