Chicago Trust’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 | $429K | Sell |
813
-1,010
| -55% | -$533K | 0.06% | 264 |
|
|
2025
Q1 | $926K | Buy |
1,823
+65
| +4% | +$33K | 0.16% | 129 |
|
|
2024
Q4 | $876K | Sell |
1,758
-20
| -1% | -$9.96K | 0.16% | 131 |
|
|
2024
Q3 | $919K | Sell |
1,778
-13
| -0.7% | -$6.72K | 0.16% | 134 |
|
|
2024
Q2 | $799K | Sell |
1,791
-250
| -12% | -$112K | 0.16% | 124 |
|
|
2024
Q1 | $868K | Sell |
2,041
-141
| -6% | -$60K | 0.18% | 126 |
|
|
2023
Q4 | $961K | Sell |
2,182
-180
| -8% | -$79.3K | 0.21% | 113 |
|
|
2023
Q3 | $863K | Buy |
2,362
+125
| +6% | +$45.7K | 0.22% | 117 |
|
|
2023
Q2 | $897K | Buy |
2,237
+29
| +1% | +$11.6K | 0.22% | 123 |
|
|
2023
Q1 | $761K | Hold |
2,208
| – | – | 0.19% | 134 |
|
|
2022
Q4 | $739K | Sell |
2,208
-210
| -9% | -$70.3K | 0.18% | 130 |
|
|
2022
Q3 | $738K | Buy |
2,418
+30
| +1% | +$9.16K | 0.19% | 127 |
|
|
2022
Q2 | $804K | Hold |
2,388
| – | – | 0.2% | 119 |
|
|
2022
Q1 | $979K | Buy |
2,388
+563
| +31% | +$231K | 0.21% | 118 |
|
|
2021
Q4 | $861K | Hold |
1,825
| – | – | 0.17% | 146 |
|
|
2021
Q3 | $775K | Sell |
1,825
-20
| -1% | -$8.49K | 0.17% | 146 |
|
|
2021
Q2 | $758K | Sell |
1,845
-249
| -12% | -$102K | 0.18% | 138 |
|
|
2021
Q1 | $739K | Buy |
2,094
+35
| +2% | +$12.4K | 0.25% | 104 |
|
|
2020
Q4 | $677K | Buy |
2,059
+33
| +2% | +$10.9K | 0.23% | 107 |
|
|
2020
Q3 | $731K | Buy |
2,026
+246
| +14% | +$88.8K | 0.3% | 92 |
|
|
2020
Q2 | $586K | Buy |
1,780
+60
| +3% | +$19.8K | 0.26% | 104 |
|
|
2020
Q1 | $422K | Sell |
1,720
-320
| -16% | -$78.5K | 0.21% | 106 |
|
|
2019
Q4 | $557K | Hold |
2,040
| – | – | 0.23% | 106 |
|
|
2019
Q3 | $500K | Buy |
2,040
+40
| +2% | +$9.8K | 0.21% | 110 |
|
|
2019
Q2 | $455 | Buy |
2,000
+400
| +25% | +$91 | 0.19% | 118 |
|
|
2019
Q1 | $337 | Hold |
1,600
| – | – | 0.15% | 133 |
|
|
2018
Q4 | $272 | Hold |
1,600
| – | – | 0.13% | 138 |
|
|
2018
Q3 | $313K | Hold |
1,600
| – | – | 0.12% | 134 |
|
|
2018
Q2 | $326K | Hold |
1,600
| – | – | 0.14% | 123 |
|
|
2018
Q1 | $306K | Hold |
1,600
| – | – | 0.13% | 125 |
|
|
2017
Q4 | $271K | Hold |
1,600
| – | – | 0.11% | 138 |
|
|
2017
Q3 | $250 | Hold |
1,600
| – | – | 0.11% | 135 |
|
|
2017
Q2 | $234 | Hold |
1,600
| – | – | 0.1% | 138 |
|
|
2017
Q1 | $209 | Buy |
+1,600
| New | +$209 | 0.09% | 146 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$202K | – | 163 |
|
|
2016
Q3 | $202K | Sell |
1,600
-3,395
| -68% | -$429K | 0.09% | 146 |
|
|
2016
Q2 | $536K | Buy |
+4,995
| New | +$536K | 0.22% | 99 |
|