Country Club Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $582K | Hold |
1,238
| – | – | 0.05% | 200 |
|
|
2021
Q3 | $528K | Hold |
1,238
| – | – | 0.05% | 200 |
|
|
2021
Q2 | $508K | Hold |
1,238
| – | – | 0.04% | 192 |
|
|
2021
Q1 | $437K | Hold |
1,238
| – | – | 0.04% | 189 |
|
|
2020
Q4 | $401K | Hold |
1,238
| – | – | 0.04% | 188 |
|
|
2020
Q3 | $446K | Hold |
1,238
| – | – | 0.05% | 179 |
|
|
2020
Q2 | $398K | Sell |
1,238
-45
| -4% | -$14.5K | 0.06% | 151 |
|
|
2020
Q1 | $317K | Buy |
1,283
+45
| +4% | +$11.1K | 0.04% | 177 |
|
|
2019
Q4 | $337K | Buy |
1,238
+38
| +3% | +$10.3K | 0.04% | 192 |
|
|
2019
Q3 | $296K | Hold |
1,200
| – | – | 0.03% | 203 |
|
|
2019
Q2 | $273K | Hold |
1,200
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $253K | Hold |
1,200
| – | – | 0.03% | 222 |
|
|
2018
Q4 | $204K | Sell |
1,200
-15
| -1% | -$2.55K | 0.03% | 240 |
|
|
2018
Q3 | $237K | Buy |
1,215
+15
| +1% | +$2.93K | 0.03% | 237 |
|
|
2018
Q2 | $245K | Hold |
1,200
| – | – | 0.03% | 225 |
|
|
2018
Q1 | $229K | Hold |
1,200
| – | – | 0.03% | 235 |
|
|
2017
Q4 | $203K | Buy |
+1,200
| New | +$203K | 0.03% | 208 |
|