DJSG
D.J. St. Germain’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
350
-7
| -2% | -$3.69K | 0.01% | 303 |
|
|
2025
Q1 | $181K | Buy |
357
+31
| +10% | +$15.8K | 0.01% | 280 |
|
|
2024
Q4 | $162K | Sell |
326
-10
| -3% | -$4.98K | 0.01% | 303 |
|
|
2024
Q3 | $174K | Sell |
336
-10
| -3% | -$5.17K | 0.01% | 280 |
|
|
2024
Q2 | $154K | Sell |
346
-2
| -0.6% | -$892 | 0.01% | 287 |
|
|
2024
Q1 | $148K | Buy |
348
+3
| +0.9% | +$1.28K | 0.01% | 285 |
|
|
2023
Q4 | $152K | Buy |
345
+40
| +13% | +$17.6K | 0.01% | 284 |
|
|
2023
Q3 | $111K | Hold |
305
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $122K | Buy |
+305
| New | +$122K | 0.01% | 282 |
|
|
2020
Q1 | – | Sell |
-761
| Closed | -$208K | – | 224 |
|
|
2019
Q4 | $208K | Buy |
+761
| New | +$208K | 0.02% | 206 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$204K | – | 181 |
|
|
2018
Q2 | $204K | Buy |
+1,000
| New | +$204K | 0.02% | 163 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$254K | – | 168 |
|
|
2017
Q4 | $254K | Hold |
1,500
| – | – | 0.03% | 137 |
|
|
2017
Q3 | $234K | Hold |
1,500
| – | – | 0.03% | 136 |
|
|
2017
Q2 | $219K | Buy |
+1,500
| New | +$219K | 0.03% | 135 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$215K | – | 143 |
|
|
2016
Q3 | $215K | Buy |
+1,700
| New | +$215K | 0.03% | 132 |
|