Cumberland Partners’s S&P Global SPGI Stock Holding History

Cumberland Partners’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51.7M	Buy	98,102 +1,102	+1%	+$581K	3.59%	5
2025 Q1	$49.3M	Sell	97,000 -1,423	-1%	-$723K	3.8%	5
2024 Q4	$49M	Buy	98,423 +263	+0.3%	+$131K	3.42%	7
2024 Q3	$50.7M	Sell	98,160 -819	-0.8%	-$423K	3.52%	6
2024 Q2	$44.1M	Sell	98,979 -1,965	-2%	-$876K	3.21%	6
2024 Q1	$42.9M	Buy	100,944 +5,069	+5%	+$2.16M	3.12%	5
2023 Q4	$36.5M	Buy	95,875 +1,633	+2%	+$621K	3.34%	6
2023 Q3	$34.4M	Buy	94,242 +1,197	+1%	+$437K	3.31%	6
2023 Q2	$37.3M	Sell	93,045 -2,323	-2%	-$931K	3.42%	5
2023 Q1	$32.9M	Buy	95,368 +1,711	+2%	+$590K	3.23%	7
2022 Q4	$31.4M	Buy	93,657 +3,804	+4%	+$1.27M	3.31%	8
2022 Q3	$27.4M	Sell	89,853 -3,570	-4%	-$1.09M	2.91%	12
2022 Q2	$31.5M	Sell	93,423 -3,485	-4%	-$1.17M	3%	8
2022 Q1	$39.8M	Sell	96,908 -842	-0.9%	-$345K	3.01%	6
2021 Q4	$46.1M	Buy	97,750 +29,970	+44%	+$14.1M	3.24%	5
2021 Q3	$28.8M	Buy	67,780 +3,182	+5%	+$1.35M	2.36%	9
2021 Q2	$26.5M	Sell	64,598 -2,092	-3%	-$859K	2.08%	12
2021 Q1	$23.5M	Sell	66,690 -1,457	-2%	-$514K	1.94%	15
2020 Q4	$22.4M	Sell	68,147 -11,775	-15%	-$3.87M	2.01%	15
2020 Q3	$28.8M	Buy	79,922 +4,376	+6%	+$1.58M	3.01%	7
2020 Q2	$24.9M	Sell	75,546 -650	-0.9%	-$214K	2.58%	10
2020 Q1	$18.7M	Buy	76,196 +57,984	+318%	+$14.2M	2.25%	13
2019 Q4	$4.97M	Sell	18,212 -2,810	-13%	-$767K	0.44%	59
2019 Q3	$5.15M	Buy	21,022 +3,125	+17%	+$766K	0.5%	55
2019 Q2	$4.08M	Sell	17,897 -180	-1%	-$41K	0.39%	62
2019 Q1	$3.81M	Sell	18,077 -770	-4%	-$162K	0.38%	61
2018 Q4	$3.2M	Buy	18,847 +1,510	+9%	+$257K	0.36%	56
2018 Q3	$3.39M	Sell	17,337 -1,870	-10%	-$365K	0.32%	66
2018 Q2	$3.92M	Buy	19,207 +7,022	+58%	+$1.43M	0.39%	57
2018 Q1	$2.33M	Buy	12,185 +20	+0.2%	+$3.82K	0.33%	44
2017 Q4	$2.06M	Buy	+12,165	New	+$2.06M	0.27%	47