Clifford Swan Investment Counsel’s S&P Global SPGI Stock Holding History

Clifford Swan Investment Counsel’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.15M	Sell	5,973 -39	-0.6%	-$20.6K	0.11%	129
2025 Q1	$3.05M	Buy	6,012 +3	+0%	+$1.52K	0.11%	126
2024 Q4	$2.99M	Sell	6,009 -327	-5%	-$163K	0.11%	128
2024 Q3	$3.27M	Sell	6,336 -125	-2%	-$64.6K	0.12%	127
2024 Q2	$2.88M	Sell	6,461 -25	-0.4%	-$11.2K	0.11%	127
2024 Q1	$2.76M	Hold	6,486	–	–	0.1%	130
2023 Q4	$2.86M	Sell	6,486 -80	-1%	-$35.2K	0.11%	127
2023 Q3	$2.4M	Buy	6,566 +4,720	+256%	+$1.72M	0.1%	130
2023 Q2	$740K	Buy	1,846 +432	+31%	+$173K	0.03%	191
2023 Q1	$488K	Sell	1,414 -1	-0.1%	-$345	0.02%	213
2022 Q4	$474K	Sell	1,415 -267	-16%	-$89.4K	0.02%	214
2022 Q3	$514K	Hold	1,682	–	–	0.02%	208
2022 Q2	$567K	Buy	1,682 +74	+5%	+$24.9K	0.02%	210
2022 Q1	$660K	Hold	1,608	–	–	0.02%	209
2021 Q4	$759K	Hold	1,608	–	–	0.03%	205
2021 Q3	$745K	Hold	1,608	–	–	0.03%	207
2021 Q2	$707K	Hold	1,608	–	–	0.03%	207
2021 Q1	$567K	Hold	1,608	–	–	0.02%	214
2020 Q4	$529K	Sell	1,608 -100	-6%	-$32.9K	0.02%	218
2020 Q3	$616K	Buy	1,708 +13	+0.8%	+$4.69K	0.03%	198
2020 Q2	$558K	Hold	1,695	–	–	0.03%	206
2020 Q1	$415K	Sell	1,695 -395	-19%	-$96.7K	0.03%	211
2019 Q4	$571K	Sell	2,090 -30	-1%	-$8.2K	0.03%	200
2019 Q3	$519K	Hold	2,120	–	–	0.03%	203
2019 Q2	$483K	Hold	2,120	–	–	0.03%	213
2019 Q1	$446K	Hold	2,120	–	–	0.02%	217
2018 Q4	$360K	Hold	2,120	–	–	0.02%	228
2018 Q3	$414K	Hold	2,120	–	–	0.02%	222
2018 Q2	$432K	Hold	2,120	–	–	0.02%	220
2018 Q1	$405K	Sell	2,120 -4,990	-70%	-$953K	0.02%	225
2017 Q4	$1.2M	Buy	7,110 +700	+11%	+$119K	0.07%	153
2017 Q3	$1M	Sell	6,410 -230	-3%	-$36K	0.06%	152
2017 Q2	$969K	Sell	6,640 -700	-10%	-$102K	0.06%	156
2017 Q1	$960K	Sell	7,340 -100	-1%	-$13.1K	0.06%	152
2016 Q4	$800K	Hold	7,440	–	–	0.05%	161
2016 Q3	$942K	Hold	7,440	–	–	0.06%	152
2016 Q2	$798K	Buy	+7,440	New	+$798K	0.06%	151