Cozad Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
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|
2025
Q1 | $1.88M | Sell |
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|
2024
Q4 | $1.95M | Buy |
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|
2024
Q3 | $2.02M | Sell |
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|
2024
Q2 | $1.85M | Buy |
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|
2024
Q1 | $1.7M | Sell |
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|
2023
Q4 | $2.15M | Sell |
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|
2023
Q3 | $2.14M | Sell |
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|
2023
Q2 | $3.4M | Sell |
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|
2023
Q1 | $3.71M | Buy |
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|
2022
Q4 | $3.3M | Sell |
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|
2022
Q3 | $4.39M | Sell |
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|
2022
Q2 | $5.72M | Buy |
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|
2022
Q1 | $6.81M | Buy |
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|
2021
Q4 | $7.09M | Buy |
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|
2021
Q3 | $4.81M | Buy |
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|
2021
Q2 | $4.2M | Buy |
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|
2021
Q1 | $1.74M | Buy |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $1.27M | Sell |
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|
2020
Q2 | $1.2M | Sell |
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|
2020
Q1 | $997K | Sell |
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|
2019
Q4 | $1.29M | Sell |
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|
2019
Q3 | $1.2M | Sell |
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|
2019
Q2 | $1.22M | Sell |
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|
2019
Q1 | $1.18M | Buy |
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|
2018
Q4 | $950K | Hold |
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|
2018
Q3 | $1.09M | Sell |
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|
2018
Q2 | $1.26M | Buy |
|