Cutter & Co Brokerage’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,744
| Closed | -$532K | – | 229 |
|
|
2022
Q3 | $532K | Sell |
1,744
-34
| -2% | -$10.4K | 0.2% | 92 |
|
|
2022
Q2 | $599K | Buy |
1,778
+1
| +0.1% | +$337 | 0.2% | 94 |
|
|
2022
Q1 | $729K | Sell |
1,777
-557
| -24% | -$229K | 0.22% | 89 |
|
|
2021
Q4 | $1.1M | Sell |
2,334
-7
| -0.3% | -$3.31K | 0.3% | 78 |
|
|
2021
Q3 | $995K | Sell |
2,341
-119
| -5% | -$50.6K | 0.24% | 98 |
|
|
2021
Q2 | $1.01M | Buy |
2,460
+91
| +4% | +$37.4K | 0.23% | 96 |
|
|
2021
Q1 | $836K | Sell |
2,369
-59
| -2% | -$20.8K | 0.2% | 107 |
|
|
2020
Q4 | $798K | Buy |
2,428
+181
| +8% | +$59.5K | 0.21% | 103 |
|
|
2020
Q3 | $810K | Buy |
2,247
+322
| +17% | +$116K | 0.24% | 92 |
|
|
2020
Q2 | $634K | Buy |
1,925
+27
| +1% | +$8.89K | 0.21% | 99 |
|
|
2020
Q1 | $465K | Sell |
1,898
-15
| -0.8% | -$3.68K | 0.18% | 114 |
|
|
2019
Q4 | $522K | Buy |
1,913
+110
| +6% | +$30K | 0.18% | 114 |
|
|
2019
Q3 | $442K | Buy |
1,803
+70
| +4% | +$17.2K | 0.14% | 158 |
|
|
2019
Q2 | $395K | Sell |
1,733
-30
| -2% | -$6.84K | 0.12% | 177 |
|
|
2019
Q1 | $371K | Buy |
1,763
+108
| +7% | +$22.7K | 0.11% | 175 |
|
|
2018
Q4 | $281K | Hold |
1,655
| – | – | 0.11% | 183 |
|
|
2018
Q3 | $323K | Hold |
1,655
| – | – | 0.11% | 176 |
|
|
2018
Q2 | $337K | Hold |
1,655
| – | – | 0.13% | 160 |
|
|
2018
Q1 | $316K | Buy |
+1,655
| New | +$316K | 0.12% | 163 |
|