Country Trust 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 | $8.96K | Buy |
17
+12
| +240% | +$6.33K | ﹤0.01% | 319 |
|
|
2025
Q1 | $2.54K | Hold |
5
| – | – | ﹤0.01% | 323 |
|
|
2024
Q4 | $2.49K | Hold |
5
| – | – | ﹤0.01% | 302 |
|
|
2024
Q3 | $2.58K | Hold |
5
| – | – | ﹤0.01% | 301 |
|
|
2024
Q2 | $2.23K | Sell |
5
-318
| -98% | -$142K | ﹤0.01% | 300 |
|
|
2024
Q1 | $137K | Hold |
323
| – | – | ﹤0.01% | 131 |
|
|
2023
Q4 | $142K | Hold |
323
| – | – | ﹤0.01% | 129 |
|
|
2023
Q3 | $118K | Hold |
323
| – | – | ﹤0.01% | 136 |
|
|
2023
Q2 | $129K | Hold |
323
| – | – | ﹤0.01% | 129 |
|
|
2023
Q1 | $111K | Hold |
323
| – | – | ﹤0.01% | 133 |
|
|
2022
Q4 | $108K | Hold |
323
| – | – | ﹤0.01% | 138 |
|
|
2022
Q3 | $99K | Hold |
323
| – | – | ﹤0.01% | 142 |
|
|
2022
Q2 | $109K | Sell |
323
-47
| -13% | -$15.9K | ﹤0.01% | 142 |
|
|
2022
Q1 | $152K | Buy |
370
+29
| +9% | +$11.9K | ﹤0.01% | 141 |
|
|
2021
Q4 | $161K | Hold |
341
| – | – | ﹤0.01% | 147 |
|
|
2021
Q3 | $145K | Buy |
341
+23
| +7% | +$9.78K | ﹤0.01% | 148 |
|
|
2021
Q2 | $131K | Hold |
318
| – | – | ﹤0.01% | 150 |
|
|
2021
Q1 | $112K | Hold |
318
| – | – | ﹤0.01% | 153 |
|
|
2020
Q4 | $105K | Hold |
318
| – | – | ﹤0.01% | 150 |
|
|
2020
Q3 | $115K | Hold |
318
| – | – | ﹤0.01% | 136 |
|
|
2020
Q2 | $105K | Hold |
318
| – | – | ﹤0.01% | 127 |
|
|
2020
Q1 | $78K | Hold |
318
| – | – | ﹤0.01% | 127 |
|
|
2019
Q4 | $87K | Hold |
318
| – | – | ﹤0.01% | 136 |
|
|
2019
Q3 | $78K | Hold |
318
| – | – | ﹤0.01% | 140 |
|
|
2019
Q2 | $72K | Buy |
+318
| New | +$72K | ﹤0.01% | 136 |
|