Dearborn Partners’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 | $32.3M | Buy |
61,209
+5,255
| +9% | +$2.77M | 1.53% | 31 |
|
|
2025
Q1 | $28.4M | Sell |
55,954
-14,400
| -20% | -$7.32M | 1.36% | 30 |
|
|
2024
Q4 | $35M | Sell |
70,354
-1,181
| -2% | -$588K | 1.47% | 29 |
|
|
2024
Q3 | $37M | Sell |
71,535
-3,279
| -4% | -$1.69M | 1.5% | 29 |
|
|
2024
Q2 | $33.4M | Sell |
74,814
-379
| -0.5% | -$169K | 1.44% | 27 |
|
|
2024
Q1 | $32M | Sell |
75,193
-23,917
| -24% | -$10.2M | 1.37% | 34 |
|
|
2023
Q4 | $43.7M | Sell |
99,110
-1,943
| -2% | -$856K | 1.59% | 25 |
|
|
2023
Q3 | $36.9M | Sell |
101,053
-67
| -0.1% | -$24.5K | 1.45% | 30 |
|
|
2023
Q2 | $40.5M | Sell |
101,120
-41
| -0% | -$16.4K | 1.55% | 26 |
|
|
2023
Q1 | $34.9M | Buy |
101,161
+1,233
| +1% | +$425K | 1.37% | 33 |
|
|
2022
Q4 | $33.5M | Sell |
99,928
-1,615
| -2% | -$541K | 1.35% | 36 |
|
|
2022
Q3 | $31M | Buy |
101,543
+1,168
| +1% | +$357K | 1.37% | 32 |
|
|
2022
Q2 | $33.8M | Sell |
100,375
-678
| -0.7% | -$229K | 1.43% | 32 |
|
|
2022
Q1 | $41.5M | Sell |
101,053
-460
| -0.5% | -$189K | 1.57% | 26 |
|
|
2021
Q4 | $47.9M | Sell |
101,513
-208
| -0.2% | -$98.2K | 1.74% | 21 |
|
|
2021
Q3 | $43.2M | Buy |
101,721
+14
| +0% | +$5.95K | 1.76% | 18 |
|
|
2021
Q2 | $41.7M | Buy |
101,707
+790
| +0.8% | +$324K | 1.68% | 25 |
|
|
2021
Q1 | $35.6M | Buy |
+100,917
| New | +$35.6M | 1.52% | 32 |
|