Colonial 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 | $1.17M | Sell |
2,211
-63
| -3% | -$33.2K | 0.17% | 115 |
|
|
2025
Q1 | $1.16M | Sell |
2,274
-34
| -1% | -$17.3K | 0.18% | 109 |
|
|
2024
Q4 | $1.15M | Buy |
2,308
+229
| +11% | +$114K | 0.17% | 108 |
|
|
2024
Q3 | $1.07M | Sell |
2,079
-165
| -7% | -$85.2K | 0.17% | 114 |
|
|
2024
Q2 | $1M | Buy |
2,244
+85
| +4% | +$37.9K | 0.18% | 101 |
|
|
2024
Q1 | $918K | Sell |
2,159
-4
| -0.2% | -$1.7K | 0.17% | 107 |
|
|
2023
Q4 | $953K | Sell |
2,163
-65
| -3% | -$28.6K | 0.2% | 101 |
|
|
2023
Q3 | $814K | Buy |
2,228
+48
| +2% | +$17.5K | 0.2% | 95 |
|
|
2023
Q2 | $874K | Buy |
2,180
+96
| +5% | +$38.5K | 0.21% | 94 |
|
|
2023
Q1 | $719K | Sell |
2,084
-50
| -2% | -$17.2K | 0.18% | 103 |
|
|
2022
Q4 | $715K | Buy |
2,134
+40
| +2% | +$13.4K | 0.2% | 101 |
|
|
2022
Q3 | $639K | Buy |
+2,094
| New | +$639K | 0.2% | 103 |
|