CI
Conning Inc’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
1,935
-57
| -3% | -$30.1K | 0.04% | 180 |
|
|
2025
Q1 | $1.01M | Sell |
1,992
-690
| -26% | -$351K | 0.04% | 178 |
|
|
2024
Q4 | $1.34M | Buy |
2,682
+144
| +6% | +$71.7K | 0.05% | 160 |
|
|
2024
Q3 | $1.31M | Buy |
2,538
+656
| +35% | +$339K | 0.04% | 162 |
|
|
2024
Q2 | $839K | Buy |
1,882
+17
| +0.9% | +$7.58K | 0.03% | 183 |
|
|
2024
Q1 | $793K | Sell |
1,865
-75
| -4% | -$31.9K | 0.03% | 194 |
|
|
2023
Q4 | $855K | Sell |
1,940
-10
| -0.5% | -$4.41K | 0.03% | 183 |
|
|
2023
Q3 | $713K | Buy |
1,950
+25
| +1% | +$9.14K | 0.03% | 185 |
|
|
2023
Q2 | $772K | Sell |
1,925
-330
| -15% | -$132K | 0.03% | 191 |
|
|
2023
Q1 | $777K | Sell |
2,255
-318
| -12% | -$110K | 0.03% | 195 |
|
|
2022
Q4 | $862K | Sell |
2,573
-13
| -0.5% | -$4.35K | 0.03% | 199 |
|
|
2022
Q3 | $790K | Sell |
2,586
-178
| -6% | -$54.4K | 0.03% | 193 |
|
|
2022
Q2 | $932K | Sell |
2,764
-25
| -0.9% | -$8.43K | 0.03% | 194 |
|
|
2022
Q1 | $1.14M | Buy |
2,789
+641
| +30% | +$263K | 0.03% | 191 |
|
|
2021
Q4 | $1.01M | Sell |
2,148
-2,177
| -50% | -$1.03M | 0.03% | 185 |
|
|
2021
Q3 | $1.84M | Buy |
4,325
+1,659
| +62% | +$705K | 0.05% | 157 |
|
|
2021
Q2 | $1.09M | Sell |
2,666
-427
| -14% | -$175K | 0.03% | 183 |
|
|
2021
Q1 | $1.09M | Sell |
3,093
-270
| -8% | -$95.2K | 0.03% | 181 |
|
|
2020
Q4 | $1.11M | Sell |
3,363
-160
| -5% | -$52.6K | 0.04% | 186 |
|
|
2020
Q3 | $1.27M | Buy |
3,523
+40
| +1% | +$14.4K | 0.04% | 166 |
|
|
2020
Q2 | $1.15M | Sell |
3,483
-154
| -4% | -$50.8K | 0.04% | 166 |
|
|
2020
Q1 | $891K | Sell |
3,637
-92
| -2% | -$22.5K | 0.04% | 184 |
|
|
2019
Q4 | $1.02M | Sell |
3,729
-40
| -1% | -$10.9K | 0.03% | 198 |
|
|
2019
Q3 | $923K | Buy |
3,769
+10
| +0.3% | +$2.45K | 0.03% | 219 |
|
|
2019
Q2 | $856K | Sell |
3,759
-2,346
| -38% | -$534K | 0.03% | 231 |
|
|
2019
Q1 | $1.29M | Sell |
6,105
-20
| -0.3% | -$4.21K | 0.04% | 221 |
|
|
2018
Q4 | $1.04M | Sell |
6,125
-730
| -11% | -$124K | 0.04% | 227 |
|
|
2018
Q3 | $1.34M | Sell |
6,855
-443
| -6% | -$86.5K | 0.04% | 229 |
|
|
2018
Q2 | $1.49M | Sell |
7,298
-230
| -3% | -$46.9K | 0.05% | 230 |
|
|
2018
Q1 | $1.44M | Sell |
7,528
-40
| -0.5% | -$7.64K | 0.05% | 219 |
|
|
2017
Q4 | $1.28M | Sell |
7,568
-190
| -2% | -$32.2K | 0.04% | 245 |
|
|
2017
Q3 | $1.21M | Sell |
7,758
-110
| -1% | -$17.2K | 0.04% | 250 |
|
|
2017
Q2 | $1.15M | Buy |
7,868
+89
| +1% | +$13K | 0.04% | 258 |
|
|
2017
Q1 | $1.02M | Sell |
7,779
-418
| -5% | -$54.6K | 0.04% | 263 |
|
|
2016
Q4 | $882K | Sell |
8,197
-70
| -0.8% | -$7.53K | 0.04% | 282 |
|
|
2016
Q3 | $1.05M | Sell |
8,267
-40
| -0.5% | -$5.06K | 0.04% | 263 |
|
|
2016
Q2 | $891K | Buy |
+8,307
| New | +$891K | 0.04% | 273 |
|