Compton Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$201K | – | 72 |
|
|
2022
Q4 | $201K | Buy |
+600
| New | +$201K | 0.14% | 78 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$202K | – | 95 |
|
|
2022
Q2 | $202K | Sell |
600
-320
| -35% | -$108K | 0.11% | 96 |
|
|
2022
Q1 | $377K | Hold |
920
| – | – | 0.11% | 129 |
|
|
2021
Q4 | $434K | Hold |
920
| – | – | 0.11% | 127 |
|
|
2021
Q3 | $391K | Hold |
920
| – | – | 0.11% | 127 |
|
|
2021
Q2 | $378K | Hold |
920
| – | – | 0.11% | 127 |
|
|
2021
Q1 | $325K | Hold |
920
| – | – | 0.1% | 129 |
|
|
2020
Q4 | $302K | Hold |
920
| – | – | 0.1% | 124 |
|
|
2020
Q3 | $332K | Hold |
920
| – | – | 0.13% | 108 |
|
|
2020
Q2 | $303K | Hold |
920
| – | – | 0.13% | 110 |
|
|
2020
Q1 | $225K | Hold |
920
| – | – | 0.11% | 116 |
|
|
2019
Q4 | $251K | Hold |
920
| – | – | 0.1% | 124 |
|
|
2019
Q3 | $225K | Hold |
920
| – | – | 0.09% | 129 |
|
|
2019
Q2 | $210K | Buy |
+920
| New | +$210K | 0.09% | 130 |
|
|
2019
Q1 | – | Sell |
-1,248
| Closed | -$212K | – | 138 |
|
|
2018
Q4 | $212K | Sell |
1,248
-552
| -31% | -$93.8K | 0.1% | 133 |
|
|
2018
Q3 | $352K | Buy |
1,800
+120
| +7% | +$23.5K | 0.14% | 118 |
|
|
2018
Q2 | $343K | Buy |
1,680
+15
| +0.9% | +$3.06K | 0.15% | 117 |
|
|
2018
Q1 | $318K | Buy |
+1,665
| New | +$318K | 0.13% | 123 |
|