Copeland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5K | Buy |
35
+18
| +106% | +$9.49K | ﹤0.01% | 223 |
|
|
2025
Q1 | $8.64K | Buy |
+17
| New | +$8.64K | ﹤0.01% | 234 |
|
|
2022
Q4 | – | Sell |
-17,805
| Closed | -$5.44M | – | 294 |
|
|
2022
Q3 | $5.44M | Sell |
17,805
-672
| -4% | -$205K | 0.18% | 111 |
|
|
2022
Q2 | $6.23M | Sell |
18,477
-875
| -5% | -$295K | 0.2% | 110 |
|
|
2022
Q1 | $7.94M | Buy |
19,352
+209
| +1% | +$85.7K | 0.22% | 110 |
|
|
2021
Q4 | $9.03M | Buy |
19,143
+295
| +2% | +$139K | 0.23% | 112 |
|
|
2021
Q3 | $8.01M | Buy |
18,848
+9,299
| +97% | +$3.95M | 0.23% | 111 |
|
|
2021
Q2 | $3.92M | Buy |
9,549
+207
| +2% | +$85K | 0.12% | 116 |
|
|
2021
Q1 | $3.3M | Buy |
9,342
+9,333
| +103,700% | +$3.29M | 0.1% | 116 |
|
|
2020
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 227 |
|
|
2020
Q3 | $3K | Hold |
9
| – | – | ﹤0.01% | 207 |
|
|
2020
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 199 |
|
|
2020
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 228 |
|
|
2019
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 257 |
|
|
2019
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 252 |
|
|
2019
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 253 |
|
|
2019
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 240 |
|
|
2018
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 245 |
|