Cornercap Investment Counsel’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 | $1.6M | Sell |
3,028
-69
| -2% | -$36.4K | 0.83% | 32 |
|
2025
Q1 | $1.57M | Sell |
3,097
-40
| -1% | -$20.3K | 0.83% | 40 |
|
2024
Q4 | $1.56M | Sell |
3,137
-119
| -4% | -$59.3K | 0.5% | 41 |
|
2024
Q3 | $1.68M | Sell |
3,256
-1,416
| -30% | -$732K | 0.5% | 34 |
|
2024
Q2 | $2.08M | Sell |
4,672
-27
| -0.6% | -$12K | 0.34% | 66 |
|
2024
Q1 | $2M | Buy |
+4,699
| New | +$2M | 0.31% | 93 |
|