CAM
Cozad Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
2,920
-780
| -21% | -$411K | 0.13% | 162 |
|
|
2025
Q1 | $1.88M | Sell |
3,700
-210
| -5% | -$107K | 0.19% | 135 |
|
|
2024
Q4 | $1.95M | Buy |
3,910
+5
| +0.1% | +$2.49K | 0.18% | 130 |
|
|
2024
Q3 | $2.02M | Sell |
3,905
-251
| -6% | -$130K | 0.19% | 128 |
|
|
2024
Q2 | $1.85M | Buy |
4,156
+163
| +4% | +$72.7K | 0.19% | 132 |
|
|
2024
Q1 | $1.7M | Sell |
3,993
-893
| -18% | -$380K | 0.18% | 138 |
|
|
2023
Q4 | $2.15M | Sell |
4,886
-964
| -16% | -$425K | 0.25% | 112 |
|
|
2023
Q3 | $2.14M | Sell |
5,850
-2,631
| -31% | -$961K | 0.28% | 100 |
|
|
2023
Q2 | $3.4M | Sell |
8,481
-2,268
| -21% | -$909K | 0.42% | 63 |
|
|
2023
Q1 | $3.71M | Buy |
10,749
+889
| +9% | +$307K | 0.49% | 54 |
|
|
2022
Q4 | $3.3M | Sell |
9,860
-4,523
| -31% | -$1.51M | 0.46% | 62 |
|
|
2022
Q3 | $4.39M | Sell |
14,383
-2,575
| -15% | -$786K | 0.71% | 36 |
|
|
2022
Q2 | $5.72M | Buy |
16,958
+362
| +2% | +$122K | 0.89% | 30 |
|
|
2022
Q1 | $6.81M | Buy |
16,596
+1,570
| +10% | +$644K | 0.95% | 29 |
|
|
2021
Q4 | $7.09M | Buy |
15,026
+3,715
| +33% | +$1.75M | 1% | 29 |
|
|
2021
Q3 | $4.81M | Buy |
11,311
+1,070
| +10% | +$455K | 0.75% | 38 |
|
|
2021
Q2 | $4.2M | Buy |
10,241
+5,310
| +108% | +$2.18M | 0.66% | 41 |
|
|
2021
Q1 | $1.74M | Buy |
4,931
+1,630
| +49% | +$575K | 0.28% | 98 |
|
|
2020
Q4 | $1.09M | Sell |
3,301
-210
| -6% | -$69K | 0.19% | 132 |
|
|
2020
Q3 | $1.27M | Sell |
3,511
-143
| -4% | -$51.6K | 0.24% | 114 |
|
|
2020
Q2 | $1.2M | Sell |
3,654
-416
| -10% | -$137K | 0.24% | 113 |
|
|
2020
Q1 | $997K | Sell |
4,070
-651
| -14% | -$159K | 0.34% | 93 |
|
|
2019
Q4 | $1.29M | Sell |
4,721
-190
| -4% | -$51.9K | 0.34% | 93 |
|
|
2019
Q3 | $1.2M | Sell |
4,911
-450
| -8% | -$110K | 0.35% | 92 |
|
|
2019
Q2 | $1.22M | Sell |
5,361
-250
| -4% | -$56.9K | 0.35% | 92 |
|
|
2019
Q1 | $1.18M | Buy |
5,611
+20
| +0.4% | +$4.21K | 0.36% | 91 |
|
|
2018
Q4 | $950K | Hold |
5,591
| – | – | 0.33% | 99 |
|
|
2018
Q3 | $1.09M | Sell |
5,591
-570
| -9% | -$111K | 0.32% | 96 |
|
|
2018
Q2 | $1.26M | Buy |
+6,161
| New | +$1.26M | 0.39% | 91 |
|