Enterprise Trust & Investment’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 | $243K | Buy |
721
+21
| +3% | +$7.08K | 0.1% | 79 |
|
|
2022
Q1 | $287K | Hold |
700
| – | – | 0.1% | 77 |
|
|
2021
Q4 | $330K | Hold |
700
| – | – | 0.12% | 77 |
|
|
2021
Q3 | $297K | Hold |
700
| – | – | 0.12% | 75 |
|
|
2021
Q2 | $287K | Hold |
700
| – | – | 0.12% | 74 |
|
|
2021
Q1 | $247K | Hold |
700
| – | – | 0.11% | 74 |
|
|
2020
Q4 | $221K | Hold |
700
| – | – | 0.1% | 75 |
|
|
2020
Q3 | $252K | Hold |
700
| – | – | 0.14% | 67 |
|
|
2020
Q2 | $231K | Sell |
700
-100
| -13% | -$33K | 0.14% | 64 |
|
|
2020
Q1 | $196K | Sell |
800
-200
| -20% | -$49K | 0.14% | 65 |
|
|
2019
Q4 | $273K | Hold |
1,000
| – | – | 0.15% | 70 |
|
|
2019
Q3 | $245K | Hold |
1,000
| – | – | 0.15% | 71 |
|
|
2019
Q2 | $228K | Buy |
+1,000
| New | +$228K | 0.14% | 70 |
|