Dorsey & Whitney 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 | $1.69M | Sell |
3,203
-186
| -5% | -$98.1K | 0.09% | 189 |
|
|
2025
Q1 | $1.72M | Sell |
3,389
-202
| -6% | -$103K | 0.1% | 185 |
|
|
2024
Q4 | $1.79M | Buy |
3,591
+411
| +13% | +$205K | 0.1% | 178 |
|
|
2024
Q3 | $1.64M | Buy |
3,180
+206
| +7% | +$106K | 0.09% | 188 |
|
|
2024
Q2 | $1.33M | Sell |
2,974
-103
| -3% | -$45.9K | 0.09% | 182 |
|
|
2024
Q1 | $1.31M | Buy |
3,077
+30
| +1% | +$12.8K | 0.09% | 186 |
|
|
2023
Q4 | $1.34M | Sell |
3,047
-123
| -4% | -$54.2K | 0.1% | 179 |
|
|
2023
Q3 | $1.16M | Buy |
3,170
+161
| +5% | +$58.8K | 0.1% | 181 |
|
|
2023
Q2 | $1.21M | Buy |
3,009
+310
| +11% | +$124K | 0.1% | 187 |
|
|
2023
Q1 | $931K | Buy |
2,699
+336
| +14% | +$116K | 0.08% | 209 |
|
|
2022
Q4 | $793K | Sell |
2,363
-56
| -2% | -$18.8K | 0.08% | 229 |
|
|
2022
Q3 | $739K | Buy |
2,419
+202
| +9% | +$61.7K | 0.08% | 228 |
|
|
2022
Q2 | $748K | Sell |
2,217
-48
| -2% | -$16.2K | 0.08% | 223 |
|
|
2022
Q1 | $929K | Buy |
2,265
+311
| +16% | +$128K | 0.08% | 210 |
|
|
2021
Q4 | $922K | Buy |
1,954
+140
| +8% | +$66.1K | 0.08% | 207 |
|
|
2021
Q3 | $771K | Hold |
1,814
| – | – | 0.07% | 223 |
|
|
2021
Q2 | $744K | Sell |
1,814
-57
| -3% | -$23.4K | 0.07% | 227 |
|
|
2021
Q1 | $659K | Buy |
1,871
+14
| +0.8% | +$4.93K | 0.07% | 241 |
|
|
2020
Q4 | $611K | Sell |
1,857
-70
| -4% | -$23K | 0.07% | 215 |
|
|
2020
Q3 | $695K | Sell |
1,927
-93
| -5% | -$33.5K | 0.09% | 186 |
|
|
2020
Q2 | $667K | Sell |
2,020
-92
| -4% | -$30.4K | 0.09% | 190 |
|
|
2020
Q1 | $518K | Sell |
2,112
-38
| -2% | -$9.32K | 0.09% | 196 |
|
|
2019
Q4 | $587K | Buy |
2,150
+13
| +0.6% | +$3.55K | 0.08% | 203 |
|
|
2019
Q3 | $524K | Buy |
2,137
+249
| +13% | +$61.1K | 0.08% | 212 |
|
|
2019
Q2 | $430K | Sell |
1,888
-46
| -2% | -$10.5K | 0.07% | 233 |
|
|
2019
Q1 | $408K | Buy |
1,934
+172
| +10% | +$36.3K | 0.06% | 230 |
|
|
2018
Q4 | $299K | Sell |
1,762
-77
| -4% | -$13.1K | 0.05% | 256 |
|
|
2018
Q3 | $358K | Buy |
1,839
+91
| +5% | +$17.7K | 0.06% | 243 |
|
|
2018
Q2 | $356K | Buy |
1,748
+125
| +8% | +$25.5K | 0.06% | 227 |
|
|
2018
Q1 | $310K | Hold |
1,623
| – | – | 0.06% | 237 |
|
|
2017
Q4 | $275K | Buy |
1,623
+1
| +0.1% | +$169 | 0.05% | 252 |
|
|
2017
Q3 | $253K | Buy |
1,622
+62
| +4% | +$9.67K | 0.05% | 261 |
|
|
2017
Q2 | $228K | Hold |
1,560
| – | – | 0.05% | 282 |
|
|
2017
Q1 | $204K | Buy |
+1,560
| New | +$204K | 0.04% | 304 |
|