Country Club Bank’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 | $624K | Sell |
1,206
-32
| -3% | -$16.6K | 0.04% | 248 |
|
|
2025
Q1 | $622K | Hold |
1,238
| – | – | 0.04% | 239 |
|
|
2024
Q4 | $617K | Hold |
1,238
| – | – | 0.04% | 239 |
|
|
2024
Q3 | $635K | Hold |
1,238
| – | – | 0.04% | 238 |
|
|
2024
Q2 | $556K | Hold |
1,238
| – | – | 0.04% | 241 |
|
|
2024
Q1 | $527K | Hold |
1,238
| – | – | 0.04% | 244 |
|
|
2023
Q4 | $547K | Hold |
1,238
| – | – | 0.04% | 236 |
|
|
2023
Q3 | $456K | Hold |
1,238
| – | – | 0.04% | 240 |
|
|
2023
Q2 | $490K | Sell |
1,238
-16
| -1% | -$6.33K | 0.04% | 229 |
|
|
2023
Q1 | $428K | Hold |
1,254
| – | – | 0.04% | 242 |
|
|
2022
Q4 | $420K | Hold |
1,254
| – | – | 0.04% | 232 |
|
|
2022
Q3 | $389K | Buy |
1,254
+16
| +1% | +$4.96K | 0.04% | 220 |
|
|
2022
Q2 | $414K | Hold |
1,238
| – | – | 0.04% | 211 |
|
|
2022
Q1 | $519K | Buy |
+1,238
| New | +$519K | 0.05% | 189 |
|