Davenport & Co’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 | $9.51M | Sell |
18,040
-563
| -3% | -$297K | 0.05% | 224 |
|
|
2025
Q1 | $9.45M | Buy |
18,603
+732
| +4% | +$372K | 0.05% | 219 |
|
|
2024
Q4 | $8.9M | Sell |
17,871
-23
| -0.1% | -$11.5K | 0.05% | 229 |
|
|
2024
Q3 | $9.24M | Sell |
17,894
-2,168
| -11% | -$1.12M | 0.05% | 222 |
|
|
2024
Q2 | $8.95M | Sell |
20,062
-916
| -4% | -$409K | 0.05% | 214 |
|
|
2024
Q1 | $8.93M | Sell |
20,978
-702
| -3% | -$299K | 0.05% | 217 |
|
|
2023
Q4 | $9.55M | Sell |
21,680
-1,038
| -5% | -$457K | 0.06% | 188 |
|
|
2023
Q3 | $8.3M | Sell |
22,718
-1,804
| -7% | -$659K | 0.06% | 188 |
|
|
2023
Q2 | $9.83M | Sell |
24,522
-3,517
| -13% | -$1.41M | 0.07% | 181 |
|
|
2023
Q1 | $9.67M | Sell |
28,039
-1,924
| -6% | -$663K | 0.08% | 178 |
|
|
2022
Q4 | $10M | Sell |
29,963
-1,177
| -4% | -$394K | 0.08% | 170 |
|
|
2022
Q3 | $9.51M | Sell |
31,140
-1,443
| -4% | -$441K | 0.08% | 163 |
|
|
2022
Q2 | $11M | Sell |
32,583
-3,359
| -9% | -$1.13M | 0.09% | 158 |
|
|
2022
Q1 | $14.7M | Buy |
35,942
+14,913
| +71% | +$6.12M | 0.1% | 149 |
|
|
2021
Q4 | $9.92M | Buy |
21,029
+10,419
| +98% | +$4.92M | 0.07% | 177 |
|
|
2021
Q3 | $4.51M | Buy |
10,610
+9,006
| +561% | +$3.83M | 0.03% | 257 |
|
|
2021
Q2 | $658K | Buy |
1,604
+593
| +59% | +$243K | 0.01% | 574 |
|
|
2021
Q1 | $357K | Sell |
1,011
-18
| -2% | -$6.36K | ﹤0.01% | 610 |
|
|
2020
Q4 | $338K | Buy |
1,029
+7
| +0.7% | +$2.3K | ﹤0.01% | 616 |
|
|
2020
Q3 | $369K | Hold |
1,022
| – | – | ﹤0.01% | 530 |
|
|
2020
Q2 | $337K | Sell |
1,022
-76
| -7% | -$25.1K | ﹤0.01% | 527 |
|
|
2020
Q1 | $269K | Buy |
1,098
+25
| +2% | +$6.13K | ﹤0.01% | 521 |
|
|
2019
Q4 | $293K | Buy |
1,073
+12
| +1% | +$3.28K | ﹤0.01% | 596 |
|
|
2019
Q3 | $242K | Hold |
1,061
| – | – | ﹤0.01% | 608 |
|
|
2019
Q2 | $242K | Buy |
+1,061
| New | +$242K | ﹤0.01% | 611 |
|