DBRC
D.B. Root & Company’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
1,054
+593
| +129% | +$313K | 0.16% | 96 |
|
|
2025
Q1 | $234K | Sell |
461
-56
| -11% | -$28.5K | 0.08% | 155 |
|
|
2024
Q4 | $257K | Sell |
517
-27
| -5% | -$13.4K | 0.08% | 149 |
|
|
2024
Q3 | $281K | Sell |
544
-411
| -43% | -$212K | 0.09% | 143 |
|
|
2024
Q2 | $426K | Buy |
955
+22
| +2% | +$9.81K | 0.15% | 119 |
|
|
2024
Q1 | $397K | Buy |
933
+271
| +41% | +$115K | 0.13% | 126 |
|
|
2023
Q4 | $292K | Buy |
662
+23
| +4% | +$10.1K | 0.11% | 145 |
|
|
2023
Q3 | $233K | Sell |
639
-16
| -2% | -$5.85K | 0.09% | 152 |
|
|
2023
Q2 | $263K | Buy |
655
+37
| +6% | +$14.8K | 0.1% | 155 |
|
|
2023
Q1 | $213K | Sell |
618
-4
| -0.6% | -$1.38K | 0.08% | 159 |
|
|
2022
Q4 | $208K | Sell |
622
-37
| -6% | -$12.4K | 0.09% | 154 |
|
|
2022
Q3 | $201K | Sell |
659
-4
| -0.6% | -$1.22K | 0.09% | 153 |
|
|
2022
Q2 | $223K | Sell |
663
-16
| -2% | -$5.38K | 0.1% | 160 |
|
|
2022
Q1 | $278K | Buy |
679
+11
| +2% | +$4.5K | 0.1% | 158 |
|
|
2021
Q4 | $315K | Sell |
668
-17
| -2% | -$8.02K | 0.11% | 160 |
|
|
2021
Q3 | $291K | Sell |
685
-178
| -21% | -$75.6K | 0.11% | 166 |
|
|
2021
Q2 | $354K | Sell |
863
-42
| -5% | -$17.2K | 0.13% | 172 |
|
|
2021
Q1 | $319K | Buy |
905
+3
| +0.3% | +$1.06K | 0.13% | 175 |
|
|
2020
Q4 | $296K | Sell |
902
-93
| -9% | -$30.5K | 0.12% | 175 |
|
|
2020
Q3 | $358K | Sell |
995
-15
| -1% | -$5.4K | 0.14% | 163 |
|
|
2020
Q2 | $332K | Sell |
1,010
-19
| -2% | -$6.25K | 0.14% | 163 |
|
|
2020
Q1 | $252K | Sell |
1,029
-631
| -38% | -$155K | 0.13% | 168 |
|
|
2019
Q4 | $453K | Buy |
1,660
+2
| +0.1% | +$546 | 0.2% | 135 |
|
|
2019
Q3 | $406K | Sell |
1,658
-144
| -8% | -$35.3K | 0.19% | 139 |
|
|
2019
Q2 | $410K | Sell |
1,802
-678
| -27% | -$154K | 0.18% | 135 |
|
|
2019
Q1 | $522K | Buy |
+2,480
| New | +$522K | 0.22% | 121 |
|