Eastern Bank’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.9M | Sell |
56,208
-252
| -0.4% | -$106K | 0.35% | 69 |
|
|
2026
Q1 | $24M | Buy |
56,460
+4,659
| +9% | +$2.16M | 0.41% | 63 |
|
|
2025
Q4 | $27.1M | Sell |
51,801
-206
| -0.4% | -$102K | 0.47% | 51 |
|
|
2025
Q3 | $25.3M | Buy |
52,007
+283
| +0.5% | +$152K | 0.45% | 56 |
|
|
2025
Q2 | $27.3M | Sell |
51,724
-55
| -0.1% | -$27.4K | 0.52% | 49 |
|
|
2025
Q1 | $26.3M | Buy |
51,779
+1,622
| +3% | +$829K | 0.52% | 48 |
|
|
2024
Q4 | $25M | Buy |
50,157
+1,530
| +3% | +$776K | 0.46% | 59 |
|
|
2024
Q3 | $25.1M | Buy |
48,627
+16,375
| +51% | +$8.1M | 0.45% | 68 |
|
|
2024
Q2 | $14.4M | Buy |
32,252
+396
| +1% | +$170K | 0.58% | 67 |
|
|
2024
Q1 | $13.6M | Buy |
31,856
+1,526
| +5% | +$661K | 0.56% | 69 |
|
|
2023
Q4 | $13.4M | Buy |
30,330
+21,749
| +253% | +$8.58M | 0.61% | 66 |
|
|
2023
Q3 | $3.14M | Buy |
8,581
+5,965
| +228% | +$2.35M | 0.16% | 100 |
|
|
2023
Q2 | $1.05M | Sell |
2,616
-2
| -0.1% | -$731 | 0.05% | 128 |
|
|
2023
Q1 | $903K | Sell |
2,618
-81
| -3% | -$28.5K | 0.05% | 131 |
|
|
2022
Q4 | $904K | Hold |
2,699
| – | – | 0.05% | 126 |
|
|
2022
Q3 | $824K | Sell |
2,699
-1
| -0% | -$358 | 0.05% | 127 |
|
|
2022
Q2 | $910K | Sell |
2,700
-261
| -9% | -$93K | 0.05% | 127 |
|
|
2022
Q1 | $1.22M | Buy |
2,961
+103
| +4% | +$42K | 0.06% | 120 |
|
|
2021
Q4 | $1.35M | Sell |
2,858
-50
| -2% | -$22.9K | 0.06% | 121 |
|
|
2021
Q3 | $1.24M | Buy |
2,908
+23
| +0.8% | +$9.97K | 0.06% | 119 |
|
|
2021
Q2 | $1.18M | Sell |
2,885
-18
| -0.6% | -$6.92K | 0.06% | 125 |
|
|
2021
Q1 | $1.02M | Hold |
2,903
| – | – | 0.06% | 124 |
|
|
2020
Q4 | $954K | Sell |
2,903
-25
| -0.9% | -$8.43K | 0.05% | 121 |
|
|
2020
Q3 | $1.06M | Sell |
2,928
-100
| -3% | -$35.3K | 0.06% | 113 |
|
|
2020
Q2 | $998K | Hold |
3,028
| – | – | 0.06% | 108 |
|
|
2020
Q1 | $742K | Hold |
3,028
| – | – | 0.06% | 117 |
|
|
2019
Q4 | $826K | Sell |
3,028
-20
| -0.7% | -$5.2K | 0.05% | 114 |
|
|
2019
Q3 | $747K | Buy |
3,048
+265
| +10% | +$66.2K | 0.05% | 118 |
|
|
2019
Q2 | $634K | Hold |
2,783
| – | – | 0.04% | 126 |
|
|
2019
Q1 | $586K | Hold |
2,783
| – | – | 0.04% | 135 |
|
|
2018
Q4 | $473K | Hold |
2,783
| – | – | 0.04% | 140 |
|
|
2018
Q3 | $543K | Hold |
2,783
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $567K | Hold |
2,783
| – | – | 0.04% | 141 |
|
|
2018
Q1 | $532K | Hold |
2,783
| – | – | 0.04% | 146 |
|
|
2017
Q4 | $472K | Hold |
2,783
| – | – | 0.03% | 146 |
|
|
2017
Q3 | $435K | Hold |
2,783
| – | – | 0.03% | 150 |
|
|
2017
Q2 | $406K | Hold |
2,783
| – | – | 0.03% | 159 |
|
|
2017
Q1 | $364K | Hold |
2,783
| – | – | 0.03% | 162 |
|
|
2016
Q4 | $299K | Sell |
2,783
-180
| -6% | -$21.5K | 0.02% | 167 |
|
|
2016
Q3 | $375K | Hold |
2,963
| – | – | 0.03% | 153 |
|
|
2016
Q2 | $318K | Buy |
+2,963
| New | +$318K | 0.03% | 163 |
|
Other funds holding SPGI
PAM
CRM
CIM
RP
FAM
HCM
GA