Dixon Mitchell Investment Counsel’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 | $29K | Sell |
22
-15,809
| -100% | -$20.8M | ﹤0.01% | 62 |
|
|
2025
Q1 | $8.06M | Sell |
15,831
-250
| -2% | -$127K | 0.36% | 46 |
|
|
2024
Q4 | $8.01M | Sell |
16,081
-134
| -0.8% | -$66.7K | 0.37% | 46 |
|
|
2024
Q3 | $8.38M | Buy |
16,215
+1,053
| +7% | +$544K | 0.38% | 47 |
|
|
2024
Q2 | $6.83M | Sell |
15,162
-58
| -0.4% | -$26.1K | 0.34% | 46 |
|
|
2024
Q1 | $6.48M | Sell |
15,220
-125
| -0.8% | -$53.2K | 0.32% | 46 |
|
|
2023
Q4 | $6.76M | Sell |
15,345
-439
| -3% | -$193K | 0.36% | 46 |
|
|
2023
Q3 | $5.77M | Sell |
15,784
-1,303
| -8% | -$476K | 0.35% | 46 |
|
|
2023
Q2 | $6.85M | Buy |
17,087
+255
| +2% | +$102K | 0.39% | 47 |
|
|
2023
Q1 | $5.8M | Buy |
16,832
+1
| +0% | +$345 | 0.36% | 44 |
|
|
2022
Q4 | $5.64M | Sell |
16,831
-11,940
| -42% | -$4M | 0.38% | 45 |
|
|
2022
Q3 | $8.79M | Sell |
28,771
-270
| -0.9% | -$82.4K | 0.65% | 41 |
|
|
2022
Q2 | $9.79M | Buy |
29,041
+141
| +0.5% | +$47.5K | 0.7% | 40 |
|
|
2022
Q1 | $11.9M | Buy |
28,900
+2,030
| +8% | +$833K | 0.71% | 42 |
|
|
2021
Q4 | $12.7M | Sell |
26,870
-3,951
| -13% | -$1.86M | 0.79% | 36 |
|
|
2021
Q3 | $13.1M | Buy |
30,821
+1,848
| +6% | +$785K | 0.92% | 34 |
|
|
2021
Q2 | $11.9M | Buy |
28,973
+1
| +0% | +$410 | 0.88% | 35 |
|
|
2021
Q1 | $10.2M | Buy |
28,972
+6,672
| +30% | +$2.35M | 0.85% | 36 |
|
|
2020
Q4 | $7.33M | Buy |
22,300
+14
| +0.1% | +$4.6K | 0.63% | 40 |
|
|
2020
Q3 | $8.04M | Buy |
22,286
+373
| +2% | +$135K | 0.79% | 36 |
|
|
2020
Q2 | $7.22M | Sell |
21,913
-5,827
| -21% | -$1.92M | 0.79% | 36 |
|
|
2020
Q1 | $6.8M | Hold |
27,740
| – | – | 0.86% | 34 |
|
|
2019
Q4 | $7.57M | Buy |
27,740
+257
| +0.9% | +$70.2K | 0.8% | 38 |
|
|
2019
Q3 | $6.73M | Sell |
27,483
-6,860
| -20% | -$1.68M | 0.77% | 38 |
|
|
2019
Q2 | $7.82M | Buy |
34,343
+813
| +2% | +$185K | 0.89% | 34 |
|
|
2019
Q1 | $7.06M | Sell |
33,530
-1,139
| -3% | -$240K | 0.83% | 37 |
|
|
2018
Q4 | $5.89M | Buy |
+34,669
| New | +$5.89M | 0.79% | 38 |
|