Cutler Investment Counsel’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 | $6.21M | Sell |
11,775
-1
| -0% | -$527 | 0.69% | 49 |
|
|
2025
Q1 | $5.98M | Buy |
11,776
+3,280
| +39% | +$1.67M | 0.72% | 48 |
|
|
2024
Q4 | $4.23M | Sell |
8,496
-222
| -3% | -$111K | 0.53% | 56 |
|
|
2024
Q3 | $4.5M | Buy |
8,718
+16
| +0.2% | +$8.27K | 0.57% | 50 |
|
|
2024
Q2 | $3.88M | Buy |
8,702
+8
| +0.1% | +$3.57K | 0.53% | 52 |
|
|
2024
Q1 | $3.7M | Buy |
8,694
+1
| +0% | +$425 | 0.5% | 54 |
|
|
2023
Q4 | $3.83M | Buy |
8,693
+4,584
| +112% | +$2.02M | 0.55% | 50 |
|
|
2023
Q3 | $1.5M | Buy |
4,109
+19
| +0.5% | +$6.94K | 0.24% | 63 |
|
|
2023
Q2 | $1.64M | Sell |
4,090
-1
| -0% | -$401 | 0.25% | 64 |
|
|
2023
Q1 | $1.41M | Buy |
4,091
+6
| +0.1% | +$2.07K | 0.22% | 65 |
|
|
2022
Q4 | $1.37M | Hold |
4,085
| – | – | 0.21% | 64 |
|
|
2022
Q3 | $1.25M | Sell |
4,085
-37
| -0.9% | -$11.3K | 0.21% | 66 |
|
|
2022
Q2 | $1.39M | Hold |
4,122
| – | – | 0.22% | 66 |
|
|
2022
Q1 | $1.69M | Hold |
4,122
| – | – | 0.23% | 64 |
|
|
2021
Q4 | $1.95M | Hold |
4,122
| – | – | 0.29% | 54 |
|
|
2021
Q3 | $1.75M | Sell |
4,122
-50
| -1% | -$21.2K | 0.28% | 55 |
|
|
2021
Q2 | $1.71M | Sell |
4,172
-23
| -0.5% | -$9.44K | 0.27% | 54 |
|
|
2021
Q1 | $1.48M | Sell |
4,195
-25
| -0.6% | -$8.82K | 0.26% | 55 |
|
|
2020
Q4 | $1.39M | Hold |
4,220
| – | – | 0.25% | 57 |
|
|
2020
Q3 | $1.52M | Hold |
4,220
| – | – | 0.29% | 55 |
|
|
2020
Q2 | $1.39M | Hold |
4,220
| – | – | 0.3% | 51 |
|
|
2020
Q1 | $1.03M | Sell |
4,220
-20
| -0.5% | -$4.9K | 0.25% | 51 |
|
|
2019
Q4 | $1.16M | Hold |
4,240
| – | – | 0.23% | 55 |
|
|
2019
Q3 | $1.04M | Buy |
4,240
+16
| +0.4% | +$3.92K | 0.2% | 54 |
|
|
2019
Q2 | $962K | Hold |
4,224
| – | – | 0.18% | 55 |
|
|
2019
Q1 | $889K | Hold |
4,224
| – | – | 0.17% | 53 |
|
|
2018
Q4 | $718K | Hold |
4,224
| – | – | 0.15% | 55 |
|
|
2018
Q3 | $825K | Hold |
4,224
| – | – | 0.15% | 58 |
|
|
2018
Q2 | $861K | Sell |
4,224
-132
| -3% | -$26.9K | 0.17% | 54 |
|
|
2018
Q1 | $832K | Hold |
4,356
| – | – | 0.16% | 53 |
|
|
2017
Q4 | $738K | Sell |
4,356
-200
| -4% | -$33.9K | 0.14% | 54 |
|
|
2017
Q3 | $712K | Buy |
+4,556
| New | +$712K | 0.17% | 50 |
|