Donaldson Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,970
| Closed | -$808K | – | 250 |
|
|
2022
Q1 | $808K | Buy |
1,970
+555
| +39% | +$228K | 0.04% | 140 |
|
|
2021
Q4 | $668K | Sell |
1,415
-1,150
| -45% | -$543K | 0.03% | 159 |
|
|
2021
Q3 | $1.09M | Buy |
2,565
+871
| +51% | +$370K | 0.06% | 109 |
|
|
2021
Q2 | $695K | Buy |
1,694
+140
| +9% | +$57.4K | 0.04% | 139 |
|
|
2021
Q1 | $548K | Sell |
1,554
-45
| -3% | -$15.9K | 0.03% | 161 |
|
|
2020
Q4 | $526K | Sell |
1,599
-37
| -2% | -$12.2K | 0.03% | 157 |
|
|
2020
Q3 | $590K | Sell |
1,636
-205
| -11% | -$73.9K | 0.04% | 127 |
|
|
2020
Q2 | $607K | Buy |
1,841
+31
| +2% | +$10.2K | 0.04% | 117 |
|
|
2020
Q1 | $444K | Buy |
1,810
+251
| +16% | +$61.6K | 0.04% | 120 |
|
|
2019
Q4 | $426K | Buy |
1,559
+307
| +25% | +$83.9K | 0.03% | 147 |
|
|
2019
Q3 | $307K | Buy |
1,252
+182
| +17% | +$44.6K | 0.02% | 163 |
|
|
2019
Q2 | $244K | Sell |
1,070
-124
| -10% | -$28.3K | 0.02% | 150 |
|
|
2019
Q1 | $251K | Buy |
+1,194
| New | +$251K | 0.02% | 141 |
|
|
2018
Q4 | – | Sell |
-2,745
| Closed | -$536K | – | 195 |
|
|
2018
Q3 | $536K | Buy |
2,745
+1,743
| +174% | +$340K | 0.05% | 115 |
|
|
2018
Q2 | $204K | Buy |
+1,002
| New | +$204K | 0.02% | 168 |
|