DI
Diligent Investors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Hold |
8,252
| – | – | 1.03% | 16 |
|
|
2025
Q1 | $4.19M | Sell |
8,252
-25
| -0.3% | -$12.7K | 1.02% | 12 |
|
|
2024
Q4 | $4.12M | Sell |
8,277
-550
| -6% | -$274K | 0.95% | 14 |
|
|
2024
Q3 | $4.56M | Sell |
8,827
-790
| -8% | -$408K | 1.06% | 11 |
|
|
2024
Q2 | $4.29M | Sell |
9,617
-362
| -4% | -$161K | 1.06% | 13 |
|
|
2024
Q1 | $4.25M | Sell |
9,979
-10
| -0.1% | -$4.26K | 1.07% | 13 |
|
|
2023
Q4 | $4.4M | Hold |
9,989
| – | – | 1.21% | 11 |
|
|
2023
Q3 | $3.65M | Hold |
9,989
| – | – | 1.11% | 12 |
|
|
2023
Q2 | $4M | Sell |
9,989
-150
| -1% | -$60.1K | 1.18% | 10 |
|
|
2023
Q1 | $3.5M | Hold |
10,139
| – | – | 1.08% | 16 |
|
|
2022
Q4 | $3.4M | Sell |
10,139
-50
| -0.5% | -$16.7K | 1.11% | 15 |
|
|
2022
Q3 | $3.11M | Sell |
10,189
-75
| -0.7% | -$22.9K | 1.11% | 14 |
|
|
2022
Q2 | $3.46M | Hold |
10,264
| – | – | 1.18% | 14 |
|
|
2022
Q1 | $4.21M | Sell |
10,264
-25
| -0.2% | -$10.3K | 1.22% | 14 |
|
|
2021
Q4 | $4.86M | Sell |
10,289
-600
| -6% | -$283K | 1.36% | 13 |
|
|
2021
Q3 | $4.47M | Hold |
10,889
| – | – | 1.52% | 13 |
|
|
2021
Q2 | $4.47M | Hold |
10,889
| – | – | 1.52% | 13 |
|
|
2021
Q1 | $3.84M | Sell |
10,889
-235
| -2% | -$82.9K | 1.4% | 14 |
|
|
2020
Q4 | $3.66M | Hold |
11,124
| – | – | 1.47% | 15 |
|
|
2020
Q3 | $4.01M | Sell |
11,124
-270
| -2% | -$97.4K | 1.83% | 11 |
|
|
2020
Q2 | $3.75M | Sell |
11,394
-210
| -2% | -$69.2K | 1.84% | 12 |
|
|
2020
Q1 | $2.84M | Sell |
11,604
-1,470
| -11% | -$360K | 1.7% | 12 |
|
|
2019
Q4 | $3.57M | Sell |
13,074
-385
| -3% | -$105K | 1.61% | 14 |
|
|
2019
Q3 | $3.3M | Hold |
13,459
| – | – | 1.61% | 11 |
|
|
2019
Q2 | $3.07M | Sell |
13,459
-800
| -6% | -$182K | 1.52% | 12 |
|
|
2019
Q1 | $3M | Sell |
14,259
-108
| -0.8% | -$22.7K | 1.71% | 8 |
|
|
2018
Q4 | $2.44M | Sell |
14,367
-1,500
| -9% | -$255K | 1.6% | 11 |
|
|
2018
Q3 | $3.1M | Sell |
15,867
-1,100
| -6% | -$215K | 1.7% | 9 |
|
|
2018
Q2 | $3.46M | Sell |
16,967
-440
| -3% | -$89.7K | 2.11% | 6 |
|
|
2018
Q1 | $3.33M | Sell |
17,407
-95
| -0.5% | -$18.2K | 2% | 6 |
|
|
2017
Q4 | $2.97M | Sell |
17,502
-40
| -0.2% | -$6.78K | 1.89% | 7 |
|
|
2017
Q3 | $2.74M | Sell |
17,542
-200
| -1% | -$31.3K | 2% | 9 |
|
|
2017
Q2 | $2.59M | Hold |
17,742
| – | – | 1.84% | 10 |
|
|
2017
Q1 | $2.32M | Hold |
17,742
| – | – | 1.77% | 13 |
|
|
2016
Q4 | $1.91M | Sell |
17,742
-175
| -1% | -$18.8K | 1.51% | 14 |
|
|
2016
Q3 | $2.27M | Sell |
17,917
-35
| -0.2% | -$4.43K | 1.84% | 11 |
|
|
2016
Q2 | $1.93M | Buy |
+17,952
| New | +$1.93M | 1.83% | 9 |
|