Commonwealth Equity Services’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 | $26.9M | Sell |
51,008
-825
| -2% | -$435K | 0.04% | 475 |
|
|
2025
Q1 | $26.3M | Buy |
51,833
+353
| +0.7% | +$179K | 0.04% | 455 |
|
|
2024
Q4 | $25.6M | Buy |
51,480
+864
| +2% | +$430K | 0.04% | 450 |
|
|
2024
Q3 | $26.1M | Buy |
50,616
+670
| +1% | +$346K | 0.04% | 437 |
|
|
2024
Q2 | $22.3M | Buy |
49,946
+1,512
| +3% | +$674K | 0.04% | 466 |
|
|
2024
Q1 | $20.6M | Buy |
48,434
+147
| +0.3% | +$62.5K | 0.03% | 480 |
|
|
2023
Q4 | $21.3M | Buy |
48,287
+3,326
| +7% | +$1.47M | 0.04% | 441 |
|
|
2023
Q3 | $16.4M | Buy |
44,961
+463
| +1% | +$169K | 0.03% | 481 |
|
|
2023
Q2 | $17.8M | Sell |
44,498
-2,635
| -6% | -$1.06M | 0.04% | 456 |
|
|
2023
Q1 | $16.3K | Buy |
47,133
+1,240
| +3% | +$428 | 0.03% | 468 |
|
|
2022
Q4 | $15.4M | Sell |
45,893
-4,408
| -9% | -$1.48M | 0.04% | 462 |
|
|
2022
Q3 | $154M | Sell |
50,301
-836
| -2% | -$2.55M | 0.4% | 47 |
|
|
2022
Q2 | $17.2M | Buy |
51,137
+5,119
| +11% | +$1.73M | 0.04% | 379 |
|
|
2022
Q1 | $18.9M | Buy |
46,018
+10,619
| +30% | +$4.36M | 0.04% | 385 |
|
|
2021
Q4 | $16.7M | Buy |
35,399
+2,679
| +8% | +$1.26M | 0.04% | 427 |
|
|
2021
Q3 | $13.9M | Buy |
32,720
+4,020
| +14% | +$1.71M | 0.03% | 451 |
|
|
2021
Q2 | $11.8M | Buy |
28,700
+1,393
| +5% | +$572K | 0.03% | 509 |
|
|
2021
Q1 | $9.64M | Buy |
27,307
+855
| +3% | +$302K | 0.03% | 529 |
|
|
2020
Q4 | $8.7M | Sell |
26,452
-1,118
| -4% | -$367K | 0.03% | 522 |
|
|
2020
Q3 | $9.94M | Buy |
27,570
+3,379
| +14% | +$1.22M | 0.03% | 434 |
|
|
2020
Q2 | $7.97M | Buy |
24,191
+28
| +0.1% | +$9.23K | 0.03% | 479 |
|
|
2020
Q1 | $5.92M | Sell |
24,163
-753
| -3% | -$185K | 0.03% | 496 |
|
|
2019
Q4 | $6.8M | Sell |
24,916
-632
| -2% | -$173K | 0.03% | 529 |
|
|
2019
Q3 | $6.26M | Buy |
25,548
+2,060
| +9% | +$505K | 0.03% | 526 |
|
|
2019
Q2 | $5.35M | Buy |
23,488
+1,468
| +7% | +$334K | 0.02% | 542 |
|
|
2019
Q1 | $4.64M | Sell |
22,020
-343
| -2% | -$72.2K | 0.02% | 587 |
|
|
2018
Q4 | $3.8M | Sell |
22,363
-487
| -2% | -$82.8K | 0.02% | 595 |
|
|
2018
Q3 | $4.46M | Sell |
22,850
-897
| -4% | -$175K | 0.02% | 579 |
|
|
2018
Q2 | $4.84M | Sell |
23,747
-2,793
| -11% | -$569K | 0.03% | 517 |
|
|
2018
Q1 | $5.07M | Buy |
26,540
+1,028
| +4% | +$196K | 0.03% | 475 |
|
|
2017
Q4 | $4.32M | Buy |
25,512
+3,640
| +17% | +$617K | 0.02% | 522 |
|
|
2017
Q3 | $3.42M | Buy |
21,872
+496
| +2% | +$77.5K | 0.02% | 572 |
|
|
2017
Q2 | $3.12M | Buy |
21,376
+669
| +3% | +$97.7K | 0.02% | 580 |
|
|
2017
Q1 | $2.71M | Sell |
20,707
-228
| -1% | -$29.8K | 0.02% | 618 |
|
|
2016
Q4 | $2.25M | Sell |
20,935
-213
| -1% | -$22.9K | 0.02% | 663 |
|
|
2016
Q3 | $2.68M | Sell |
21,148
-589
| -3% | -$74.6K | 0.02% | 555 |
|
|
2016
Q2 | $2.33M | Buy |
+21,737
| New | +$2.33M | 0.02% | 592 |
|