Diversified Trust’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 | $395K | Sell |
749
-7
| -0.9% | -$3.69K | 0.01% | 669 |
|
|
2025
Q1 | $384K | Sell |
756
-352
| -32% | -$179K | 0.01% | 651 |
|
|
2024
Q4 | $552K | Sell |
1,108
-581
| -34% | -$289K | 0.01% | 566 |
|
|
2024
Q3 | $873K | Buy |
1,689
+492
| +41% | +$254K | 0.02% | 418 |
|
|
2024
Q2 | $534K | Sell |
1,197
-28
| -2% | -$12.5K | 0.02% | 522 |
|
|
2024
Q1 | $521K | Sell |
1,225
-1,821
| -60% | -$775K | 0.02% | 500 |
|
|
2023
Q4 | $1.34M | Sell |
3,046
-15,487
| -84% | -$6.82M | 0.05% | 228 |
|
|
2023
Q3 | $6.77M | Buy |
18,533
+4,077
| +28% | +$1.49M | 0.26% | 52 |
|
|
2023
Q2 | $5.8M | Sell |
14,456
-85
| -0.6% | -$34.1K | 0.21% | 59 |
|
|
2023
Q1 | $5.01M | Buy |
14,541
+8
| +0.1% | +$2.76K | 0.2% | 67 |
|
|
2022
Q4 | $4.87M | Buy |
14,533
+1,259
| +9% | +$422K | 0.2% | 66 |
|
|
2022
Q3 | $4.05M | Sell |
13,274
-507
| -4% | -$155K | 0.18% | 69 |
|
|
2022
Q2 | $4.65M | Sell |
13,781
-1,914
| -12% | -$645K | 0.19% | 62 |
|
|
2022
Q1 | $6.44M | Buy |
15,695
+3,345
| +27% | +$1.37M | 0.22% | 58 |
|
|
2021
Q4 | $5.83M | Sell |
12,350
-87
| -0.7% | -$41.1K | 0.19% | 70 |
|
|
2021
Q3 | $5.28M | Buy |
12,437
+684
| +6% | +$291K | 0.19% | 66 |
|
|
2021
Q2 | $4.82M | Sell |
11,753
-1,513
| -11% | -$621K | 0.17% | 71 |
|
|
2021
Q1 | $4.68M | Sell |
13,266
-52
| -0.4% | -$18.3K | 0.18% | 72 |
|
|
2020
Q4 | $4.38M | Sell |
13,318
-1,547
| -10% | -$509K | 0.18% | 70 |
|
|
2020
Q3 | $5.36M | Buy |
14,865
+554
| +4% | +$200K | 0.25% | 59 |
|
|
2020
Q2 | $4.72M | Sell |
14,311
-413
| -3% | -$136K | 0.24% | 54 |
|
|
2020
Q1 | $3.61M | Buy |
14,724
+2,525
| +21% | +$619K | 0.21% | 60 |
|
|
2019
Q4 | $3.33M | Buy |
12,199
+1,551
| +15% | +$424K | 0.15% | 70 |
|
|
2019
Q3 | $2.61M | Buy |
10,648
+275
| +3% | +$67.4K | 0.12% | 69 |
|
|
2019
Q2 | $2.36M | Sell |
10,373
-313
| -3% | -$71.3K | 0.11% | 74 |
|
|
2019
Q1 | $2.25M | Buy |
10,686
+503
| +5% | +$106K | 0.11% | 73 |
|
|
2018
Q4 | $1.73M | Buy |
+10,183
| New | +$1.73M | 0.1% | 81 |
|