City State Bank’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 | $396K | Hold |
751
| – | – | 0.12% | 140 |
|
|
2025
Q1 | $382K | Hold |
751
| – | – | 0.13% | 133 |
|
|
2024
Q4 | $374K | Sell |
751
-6
| -0.8% | -$2.99K | 0.13% | 136 |
|
|
2024
Q3 | $391K | Buy |
757
+40
| +6% | +$20.7K | 0.14% | 134 |
|
|
2024
Q2 | $320K | Hold |
717
| – | – | 0.13% | 141 |
|
|
2024
Q1 | $305K | Buy |
717
+45
| +7% | +$19.1K | 0.13% | 138 |
|
|
2023
Q4 | $296K | Sell |
672
-15
| -2% | -$6.61K | 0.15% | 134 |
|
|
2023
Q3 | $251K | Sell |
687
-38
| -5% | -$13.9K | 0.14% | 141 |
|
|
2023
Q2 | $291K | Sell |
725
-31
| -4% | -$12.4K | 0.16% | 134 |
|
|
2023
Q1 | $261K | Hold |
756
| – | – | 0.15% | 139 |
|
|
2022
Q4 | $253K | Hold |
756
| – | – | 0.16% | 142 |
|
|
2022
Q3 | $231K | Hold |
756
| – | – | 0.16% | 131 |
|
|
2022
Q2 | $255K | Sell |
756
-17
| -2% | -$5.73K | 0.18% | 125 |
|
|
2022
Q1 | $317K | Hold |
773
| – | – | 0.19% | 119 |
|
|
2021
Q4 | $365K | Buy |
+773
| New | +$365K | 0.22% | 112 |
|