Douglass Winthrop Advisors’s S&P Global SPGI Stock Holding History

Douglass Winthrop Advisors’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$130M	Buy	246,901 +2,105	+0.9%	+$1.11M	2.35%	17
2025 Q1	$124M	Sell	244,796 -5,247	-2%	-$2.67M	2.37%	18
2024 Q4	$125M	Sell	250,043 -4,091	-2%	-$2.04M	2.42%	15
2024 Q3	$131M	Sell	254,134 -4,356	-2%	-$2.25M	2.5%	14
2024 Q2	$115M	Sell	258,490 -1,000	-0.4%	-$446K	2.35%	15
2024 Q1	$110M	Sell	259,490 -546	-0.2%	-$232K	2.27%	18
2023 Q4	$115M	Buy	260,036 +2,599	+1%	+$1.14M	2.56%	13
2023 Q3	$94.1M	Buy	257,437 +2,494	+1%	+$911K	2.33%	17
2023 Q2	$102M	Buy	254,943 +10,839	+4%	+$4.35M	2.44%	14
2023 Q1	$84.2M	Buy	244,104 +7,382	+3%	+$2.55M	2.18%	24
2022 Q4	$79.3M	Buy	236,722 +9,906	+4%	+$3.32M	2.17%	23
2022 Q3	$69.3M	Buy	226,816 +4,899	+2%	+$1.5M	2.09%	23
2022 Q2	$74.8M	Buy	221,917 +3,720	+2%	+$1.25M	2.11%	22
2022 Q1	$89.5M	Buy	218,197 +12,047	+6%	+$4.94M	2.11%	20
2021 Q4	$97.3M	Buy	206,150 +4,192	+2%	+$1.98M	2.18%	19
2021 Q3	$85.8M	Buy	201,958 +7,292	+4%	+$3.1M	2.1%	22
2021 Q2	$79.9M	Buy	194,666 +13,319	+7%	+$5.47M	1.96%	24
2021 Q1	$64M	Buy	181,347 +175,576	+3,042%	+$62M	1.72%	28
2020 Q4	$1.9M	Buy	5,771 +1,779	+45%	+$585K	0.05%	101
2020 Q3	$1.44M	Buy	3,992 +2,623	+192%	+$946K	0.05%	106
2020 Q2	$451K	Buy	1,369 +241	+21%	+$79.4K	0.02%	171
2020 Q1	$276K	Buy	+1,128	New	+$276K	0.01%	205
2019 Q1	–	Sell	-8,000	Closed	-$1.36M	–	249
2018 Q4	$1.36M	Hold	8,000	–	–	0.07%	102
2018 Q3	$1.56M	Hold	8,000	–	–	0.07%	101
2018 Q2	$1.63M	Hold	8,000	–	–	0.07%	117
2018 Q1	$1.53M	Hold	8,000	–	–	0.07%	122
2017 Q4	$1.36M	Hold	8,000	–	–	0.07%	108
2017 Q3	$1.25M	Hold	8,000	–	–	0.07%	111
2017 Q2	$1.17M	Hold	8,000	–	–	0.07%	110
2017 Q1	$1.05M	Hold	8,000	–	–	0.07%	117
2016 Q4	$860K	Sell	8,000 -184	-2%	-$19.8K	0.06%	122
2016 Q3	$1.04M	Buy	8,184 +184	+2%	+$23.3K	0.07%	117
2016 Q2	$858K	Buy	+8,000	New	+$858K	0.06%	124