Construction & Building Unions Superannuation Fund’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 | $1.27M | Buy |
2,400
+200
| +9% | +$105K | 0.05% | 55 |
|
|
2025
Q1 | $1.12M | Sell |
2,200
-69,952
| -97% | -$35.5M | 0.05% | 55 |
|
|
2024
Q4 | $35.9M | Sell |
72,152
-59,201
| -45% | -$29.5M | 1.4% | 27 |
|
|
2024
Q3 | $67.9M | Sell |
131,353
-12,429
| -9% | -$6.42M | 2.71% | 12 |
|
|
2024
Q2 | $64.1M | Hold |
143,782
| – | – | 2.71% | 12 |
|
|
2024
Q1 | $61.2M | Buy |
143,782
+4,333
| +3% | +$1.84M | 2.74% | 13 |
|
|
2023
Q4 | $61.4M | Sell |
139,449
-31,933
| -19% | -$14.1M | 3.12% | 12 |
|
|
2023
Q3 | $62.6M | Sell |
171,382
-54,908
| -24% | -$20.1M | 3.66% | 8 |
|
|
2023
Q2 | $90.7M | Buy |
226,290
+3,852
| +2% | +$1.54M | 3.94% | 7 |
|
|
2023
Q1 | $76.7M | Hold |
222,438
| – | – | 3.87% | 9 |
|
|
2022
Q4 | $74.5M | Hold |
222,438
| – | – | 4.29% | 9 |
|
|
2022
Q3 | $67.9M | Buy |
222,438
+16,099
| +8% | +$4.92M | 4.02% | 9 |
|
|
2022
Q2 | $69.5M | Buy |
206,339
+17,700
| +9% | +$5.97M | 4.07% | 9 |
|
|
2022
Q1 | $77.4M | Buy |
188,639
+3,882
| +2% | +$1.59M | 3.87% | 9 |
|
|
2021
Q4 | $87.2M | Hold |
184,757
| – | – | 4% | 7 |
|
|
2021
Q3 | $78.5M | Buy |
184,757
+96,480
| +109% | +$41M | 3.98% | 5 |
|
|
2021
Q2 | $36.2M | Buy |
88,277
+10,808
| +14% | +$4.44M | 1.99% | 23 |
|
|
2021
Q1 | $27.3M | Hold |
77,469
| – | – | 1.94% | 22 |
|
|
2020
Q4 | $25.5M | Buy |
77,469
+21,833
| +39% | +$7.18M | 1.85% | 21 |
|
|
2020
Q3 | $20.1M | Buy |
55,636
+1,395
| +3% | +$503K | 1.61% | 21 |
|
|
2020
Q2 | $17.9M | Buy |
54,241
+3,401
| +7% | +$1.12M | 1.63% | 24 |
|
|
2020
Q1 | $12.5M | Buy |
+50,840
| New | +$12.5M | 1.43% | 24 |
|