Davidson Trust Company’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 | $903K | Sell |
1,712
-30
| -2% | -$15.8K | 0.42% | 64 |
|
|
2025
Q1 | $885K | Sell |
1,742
-479
| -22% | -$243K | 0.42% | 60 |
|
|
2024
Q4 | $1.11M | Buy |
2,221
+132
| +6% | +$65.7K | 0.57% | 47 |
|
|
2024
Q3 | $1.08M | Buy |
2,089
+210
| +11% | +$108K | 0.55% | 48 |
|
|
2024
Q2 | $838K | Buy |
1,879
+211
| +13% | +$94.1K | 0.58% | 52 |
|
|
2024
Q1 | $710K | Sell |
1,668
-61
| -4% | -$26K | 0.41% | 61 |
|
|
2023
Q4 | $762K | Sell |
1,729
-30
| -2% | -$13.2K | 0.49% | 51 |
|
|
2023
Q3 | $643K | Sell |
1,759
-25
| -1% | -$9.14K | 0.48% | 52 |
|
|
2023
Q2 | $715K | Buy |
1,784
+282
| +19% | +$113K | 0.52% | 50 |
|
|
2023
Q1 | $518K | Buy |
1,502
+19
| +1% | +$6.55K | 0.4% | 69 |
|
|
2022
Q4 | $497K | Sell |
1,483
-100
| -6% | -$33.5K | 0.44% | 63 |
|
|
2022
Q3 | $483K | Sell |
1,583
-26
| -2% | -$7.93K | 0.46% | 62 |
|
|
2022
Q2 | $542K | Sell |
1,609
-65
| -4% | -$21.9K | 0.48% | 59 |
|
|
2022
Q1 | $687K | Sell |
1,674
-55
| -3% | -$22.6K | 0.51% | 55 |
|
|
2021
Q4 | $816K | Sell |
1,729
-46
| -3% | -$21.7K | 0.56% | 51 |
|
|
2021
Q3 | $755K | Sell |
1,775
-188
| -10% | -$80K | 0.58% | 49 |
|
|
2021
Q2 | $805K | Sell |
1,963
-92
| -4% | -$37.7K | 0.63% | 47 |
|
|
2021
Q1 | $724K | Sell |
2,055
-166
| -7% | -$58.5K | 0.61% | 46 |
|
|
2020
Q4 | $729K | Buy |
2,221
+90
| +4% | +$29.5K | 0.63% | 46 |
|
|
2020
Q3 | $767K | Buy |
2,131
+36
| +2% | +$13K | 0.7% | 43 |
|
|
2020
Q2 | $689K | Sell |
2,095
-211
| -9% | -$69.4K | 0.67% | 46 |
|
|
2020
Q1 | $564K | Buy |
2,306
+903
| +64% | +$221K | 0.7% | 45 |
|
|
2019
Q4 | $382K | Buy |
+1,403
| New | +$382K | 0.39% | 65 |
|