Cooper Investors’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 |
-3,198
| Closed | -$1.07M | – | 42 |
|
|
2022
Q4 | $1.07M | Sell |
3,198
-149,465
| -98% | -$50.1M | 0.1% | 36 |
|
|
2022
Q3 | $46.6M | Buy |
152,663
+12,573
| +9% | +$3.84M | 4.4% | 7 |
|
|
2022
Q2 | $47.2M | Buy |
140,090
+786
| +0.6% | +$265K | 4.11% | 9 |
|
|
2022
Q1 | $57.1M | Buy |
139,304
+1,440
| +1% | +$591K | 4% | 11 |
|
|
2021
Q4 | $65.1M | Sell |
137,864
-13,700
| -9% | -$6.47M | 4.11% | 12 |
|
|
2021
Q3 | $64.4M | Sell |
151,564
-2,442
| -2% | -$1.04M | 4.26% | 7 |
|
|
2021
Q2 | $63.2M | Buy |
154,006
+540
| +0.4% | +$222K | 4.14% | 8 |
|
|
2021
Q1 | $54.2M | Buy |
153,466
+16
| +0% | +$5.65K | 4.03% | 11 |
|
|
2020
Q4 | $50.4M | Sell |
153,450
-24,179
| -14% | -$7.95M | 4.02% | 12 |
|
|
2020
Q3 | $64.1M | Sell |
177,629
-10,239
| -5% | -$3.69M | 5.97% | 3 |
|
|
2020
Q2 | $61.9M | Buy |
187,868
+1,091
| +0.6% | +$359K | 6.44% | 3 |
|
|
2020
Q1 | $45.8M | Buy |
186,777
+2,522
| +1% | +$618K | 5.75% | 6 |
|
|
2019
Q4 | $50.3M | Sell |
184,255
-8,010
| -4% | -$2.19M | 5.29% | 7 |
|
|
2019
Q3 | $47.1M | Buy |
192,265
+1,230
| +0.6% | +$301K | 5.32% | 8 |
|
|
2019
Q2 | $43.5M | Sell |
191,035
-60,042
| -24% | -$13.7M | 5.04% | 7 |
|
|
2019
Q1 | $52.9M | Buy |
251,077
+1,830
| +0.7% | +$385K | 6.46% | 5 |
|
|
2018
Q4 | $42.4M | Sell |
249,247
-17,128
| -6% | -$2.91M | 5.85% | 6 |
|
|
2018
Q3 | $52M | Buy |
266,375
+2,630
| +1% | +$514K | 6.19% | 5 |
|
|
2018
Q2 | $53.8M | Buy |
263,745
+2,132
| +0.8% | +$435K | 6.55% | 5 |
|
|
2018
Q1 | $50M | Buy |
261,613
+1,669
| +0.6% | +$319K | 5.93% | 5 |
|
|
2017
Q4 | $44M | Buy |
259,944
+41,436
| +19% | +$7.02M | 5.47% | 5 |
|
|
2017
Q3 | $34.2M | Buy |
218,508
+3,895
| +2% | +$609K | 4.8% | 9 |
|
|
2017
Q2 | $31.3M | Buy |
214,613
+1,469
| +0.7% | +$214K | 4.76% | 8 |
|
|
2017
Q1 | $27.9M | Buy |
213,144
+4,572
| +2% | +$598K | 4.45% | 8 |
|
|
2016
Q4 | $22.4M | Buy |
208,572
+9,847
| +5% | +$1.06M | 4% | 9 |
|
|
2016
Q3 | $25.2M | Sell |
198,725
-14,989
| -7% | -$1.9M | 4.94% | 8 |
|
|
2016
Q2 | $22.9M | Buy |
213,714
+1,223
| +0.6% | +$131K | 4.8% | 8 |
|
|
2016
Q1 | $21M | Buy |
212,491
+8,612
| +4% | +$852K | 4.41% | 9 |
|
|
2015
Q4 | $20.1M | Buy |
+203,879
| New | +$20.1M | 4.35% | 12 |
|