Chesley Taft & Associates’s Spire SR Stock Holding History

Chesley Taft & Associates’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$276K	Sell	3,785 -410	-10%	-$29.9K	0.01%	306
2025 Q1	$328K	Sell	4,195 -390	-9%	-$30.5K	0.02%	284
2024 Q4	$311K	Hold	4,585	–	–	0.01%	287
2024 Q3	$309K	Hold	4,585	–	–	0.01%	285
2024 Q2	$278K	Hold	4,585	–	–	0.01%	288
2024 Q1	$281K	Hold	4,585	–	–	0.01%	285
2023 Q4	$286K	Hold	4,585	–	–	0.02%	280
2023 Q3	$259K	Hold	4,585	–	–	0.02%	273
2023 Q2	$291K	Sell	4,585 -435	-9%	-$27.6K	0.02%	268
2023 Q1	$352K	Sell	5,020 -400	-7%	-$28.1K	0.02%	250
2022 Q4	$373K	Hold	5,420	–	–	0.03%	241
2022 Q3	$338K	Hold	5,420	–	–	0.02%	242
2022 Q2	$403K	Hold	5,420	–	–	0.03%	240
2022 Q1	$411K	Hold	5,420	–	–	0.02%	248
2021 Q4	$353K	Hold	5,420	–	–	0.02%	259
2021 Q3	$332K	Hold	5,420	–	–	0.02%	260
2021 Q2	$392K	Hold	5,420	–	–	0.02%	247
2021 Q1	$402K	Sell	5,420 -480	-8%	-$35.6K	0.02%	241
2020 Q4	$378K	Hold	5,900	–	–	0.02%	235
2020 Q3	$314K	Hold	5,900	–	–	0.02%	230
2020 Q2	$388K	Hold	5,900	–	–	0.03%	206
2020 Q1	$439K	Hold	5,900	–	–	0.04%	193
2019 Q4	$492K	Hold	5,900	–	–	0.04%	209
2019 Q3	$515K	Hold	5,900	–	–	0.04%	203
2019 Q2	$495K	Hold	5,900	–	–	0.04%	206
2019 Q1	$486K	Hold	5,900	–	–	0.04%	210
2018 Q4	$437K	Hold	5,900	–	–	0.04%	211
2018 Q3	$434K	Hold	5,900	–	–	0.03%	227
2018 Q2	$417K	Hold	5,900	–	–	0.04%	221
2018 Q1	$427K	Hold	5,900	–	–	0.04%	220
2017 Q4	$443K	Hold	5,900	–	–	0.04%	230
2017 Q3	$440K	Sell	5,900 -90	-2%	-$6.71K	0.04%	225
2017 Q2	$418K	Hold	5,990	–	–	0.04%	232
2017 Q1	$404K	Hold	5,990	–	–	0.04%	230
2016 Q4	$387K	Hold	5,990	–	–	0.04%	230
2016 Q3	$382K	Hold	5,990	–	–	0.04%	216
2016 Q2	$424K	Hold	5,990	–	–	0.04%	212
2016 Q1	$406K	Hold	5,990	–	–	0.04%	208
2015 Q4	$356K	Hold	5,990	–	–	0.04%	219
2015 Q3	$327K	Hold	5,990	–	–	0.04%	201
2015 Q2	$312K	Hold	5,990	–	–	0.03%	203
2015 Q1	$307K	Hold	5,990	–	–	0.03%	205
2014 Q4	$319K	Hold	5,990	–	–	0.03%	206
2014 Q3	$278K	Hold	5,990	–	–	0.03%	213
2014 Q2	$291K	Hold	5,990	–	–	0.03%	213
2014 Q1	$282K	Hold	5,990	–	–	0.03%	211
2013 Q4	$273K	Hold	5,990	–	–	0.03%	242
2013 Q3	$270K	Hold	5,990	–	–	0.03%	241
2013 Q2	$274K	Buy	+5,990	New	+$274K	0.03%	236