Cutler Group’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1723 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1910 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$103K | – | 1932 |
|
|
2023
Q1 | $103K | Buy |
+300
| New | +$103K | 0.01% | 482 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2307 |
|
|
2022
Q3 | – | Sell |
-1,048
| Closed | -$353K | – | 2409 |
|
|
2022
Q2 | $353K | Buy |
+1,048
| New | +$353K | 0.02% | 319 |
|
|
2022
Q1 | – | Sell |
-1,390
| Closed | -$655K | – | 2525 |
|
|
2021
Q4 | $655K | Sell |
1,390
-9,700
| -87% | -$4.57M | 0.03% | 347 |
|
|
2021
Q3 | $4.71M | Buy |
+11,090
| New | +$4.71M | 0.21% | 66 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2663 |
|
|
2021
Q1 | – | Sell |
-267
| Closed | -$87K | – | 2599 |
|
|
2020
Q4 | $87K | Sell |
267
-1,736
| -87% | -$566K | ﹤0.01% | 833 |
|
|
2020
Q3 | $722K | Sell |
2,003
-1,600
| -44% | -$577K | 0.04% | 230 |
|
|
2020
Q2 | $1.19M | Buy |
+3,603
| New | +$1.19M | 0.08% | 156 |
|
|
2020
Q1 | – | Sell |
-1,331
| Closed | -$363K | – | 2012 |
|
|
2019
Q4 | $363K | Buy |
+1,331
| New | +$363K | 0.02% | 376 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2148 |
|
|
2019
Q1 | – | Sell |
-2,544
| Closed | -$432K | – | 2126 |
|
|
2018
Q4 | $432K | Sell |
2,544
-4,298
| -63% | -$730K | 0.04% | 257 |
|
|
2018
Q3 | $1.34M | Buy |
6,842
+5,928
| +649% | +$1.16M | 0.09% | 158 |
|
|
2018
Q2 | $186K | Buy |
+914
| New | +$186K | 0.01% | 528 |
|
|
2018
Q1 | – | Sell |
-12,134
| Closed | -$2.06M | – | 2414 |
|
|
2017
Q4 | $2.06M | Buy |
12,134
+7,936
| +189% | +$1.34M | 0.08% | 130 |
|
|
2017
Q3 | $656K | Buy |
4,198
+3,998
| +1,999% | +$625K | 0.02% | 356 |
|
|
2017
Q2 | $29K | Sell |
200
-1,243
| -86% | -$180K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $188K | Buy |
1,443
+629
| +77% | +$81.9K | 0.01% | 866 |
|
|
2016
Q4 | $87K | Sell |
814
-645
| -44% | -$68.9K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $184K | Buy |
1,459
+196
| +16% | +$24.7K | 0.01% | 815 |
|
|
2016
Q2 | $135K | Buy |
+1,263
| New | +$135K | 0.01% | 871 |
|