DADC
D.A. Davidson & Co’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Buy |
167,259
+56,747
| +51% | +$29.9M | 0.62% | 33 |
|
|
2025
Q1 | $56.2M | Sell |
110,512
-730
| -0.7% | -$371K | 0.45% | 42 |
|
|
2024
Q4 | $55.4M | Sell |
111,242
-437
| -0.4% | -$218K | 0.45% | 44 |
|
|
2024
Q3 | $57.7M | Sell |
111,679
-570
| -0.5% | -$294K | 0.48% | 42 |
|
|
2024
Q2 | $50.1M | Buy |
112,249
+950
| +0.9% | +$424K | 0.44% | 46 |
|
|
2024
Q1 | $47.4M | Sell |
111,299
-936
| -0.8% | -$398K | 0.43% | 45 |
|
|
2023
Q4 | $49.4M | Sell |
112,235
-446
| -0.4% | -$196K | 0.48% | 42 |
|
|
2023
Q3 | $41.2M | Buy |
112,681
+3,489
| +3% | +$1.27M | 0.45% | 45 |
|
|
2023
Q2 | $43.8M | Sell |
109,192
-225
| -0.2% | -$90.2K | 0.46% | 44 |
|
|
2023
Q1 | $37.7M | Buy |
109,417
+3,388
| +3% | +$1.17M | 0.42% | 49 |
|
|
2022
Q4 | $35.5M | Sell |
106,029
-963
| -0.9% | -$323K | 0.42% | 52 |
|
|
2022
Q3 | $32.7M | Buy |
106,992
+372
| +0.3% | +$114K | 0.43% | 52 |
|
|
2022
Q2 | $35.9M | Sell |
106,620
-4,501
| -4% | -$1.52M | 0.45% | 50 |
|
|
2022
Q1 | $45.6M | Sell |
111,121
-1,406
| -1% | -$577K | 0.5% | 40 |
|
|
2021
Q4 | $53.1M | Sell |
112,527
-1,583
| -1% | -$747K | 0.57% | 32 |
|
|
2021
Q3 | $48.5M | Buy |
114,110
+427
| +0.4% | +$181K | 0.56% | 32 |
|
|
2021
Q2 | $46.7M | Buy |
113,683
+1,487
| +1% | +$610K | 0.55% | 34 |
|
|
2021
Q1 | $39.6M | Buy |
112,196
+19,807
| +21% | +$6.99M | 0.51% | 40 |
|
|
2020
Q4 | $30.3M | Buy |
92,389
+1,106
| +1% | +$363K | 0.46% | 45 |
|
|
2020
Q3 | $32.9M | Buy |
91,283
+2,964
| +3% | +$1.07M | 0.57% | 35 |
|
|
2020
Q2 | $29.1M | Buy |
88,319
+2,867
| +3% | +$945K | 0.54% | 36 |
|
|
2020
Q1 | $21M | Buy |
85,452
+23,660
| +38% | +$5.8M | 0.41% | 52 |
|
|
2019
Q4 | $16.9M | Buy |
61,792
+3,115
| +5% | +$850K | 0.27% | 73 |
|
|
2019
Q3 | $14.4M | Buy |
58,677
+220
| +0.4% | +$53.9K | 0.26% | 72 |
|
|
2019
Q2 | $13.3M | Sell |
58,457
-2,648
| -4% | -$603K | 0.25% | 71 |
|
|
2019
Q1 | $11.7M | Buy |
61,105
+1,634
| +3% | +$312K | 0.2% | 89 |
|
|
2018
Q4 | $10.1M | Buy |
59,471
+5,292
| +10% | +$899K | 0.2% | 87 |
|
|
2018
Q3 | $10.6M | Buy |
54,179
+6,142
| +13% | +$1.2M | 0.19% | 94 |
|
|
2018
Q2 | $9.79M | Sell |
48,037
-594
| -1% | -$121K | 0.19% | 97 |
|
|
2018
Q1 | $9.29M | Buy |
48,631
+1,601
| +3% | +$306K | 0.19% | 96 |
|
|
2017
Q4 | $7.97M | Buy |
47,030
+5,439
| +13% | +$921K | 0.17% | 105 |
|
|
2017
Q3 | $6.5M | Buy |
41,591
+7,818
| +23% | +$1.22M | 0.13% | 163 |
|
|
2017
Q2 | $4.93M | Sell |
33,773
-656
| -2% | -$95.8K | 0.11% | 155 |
|
|
2017
Q1 | $4.5M | Sell |
34,429
-317
| -0.9% | -$41.4K | 0.11% | 157 |
|
|
2016
Q4 | $3.74M | Buy |
34,746
+289
| +0.8% | +$31.1K | 0.08% | 229 |
|
|
2016
Q3 | $4.36M | Buy |
34,457
+34,079
| +9,016% | +$4.31M | 0.11% | 191 |
|
|
2016
Q2 | $39K | Buy |
+378
| New | +$39K | ﹤0.01% | 1507 |
|