Community Trust & Investment’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 | $14.6M | Buy |
27,642
+870
| +3% | +$459K | 0.84% | 45 |
|
|
2025
Q1 | $13.6M | Buy |
26,772
+22
| +0.1% | +$11.2K | 0.87% | 47 |
|
|
2024
Q4 | $13.3M | Buy |
26,750
+648
| +2% | +$323K | 0.82% | 43 |
|
|
2024
Q3 | $13.5M | Sell |
26,102
-152
| -0.6% | -$78.5K | 0.86% | 46 |
|
|
2024
Q2 | $11.7M | Sell |
26,254
-364
| -1% | -$162K | 0.8% | 45 |
|
|
2024
Q1 | $11.3M | Buy |
26,618
+658
| +3% | +$280K | 0.8% | 46 |
|
|
2023
Q4 | $11.4M | Buy |
25,960
+18,912
| +268% | +$8.33M | 0.88% | 44 |
|
|
2023
Q3 | $2.58M | Sell |
7,048
-186
| -3% | -$68K | 0.22% | 82 |
|
|
2023
Q2 | $2.9M | Buy |
+7,234
| New | +$2.9M | 0.23% | 81 |
|