Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
1,201
-164
| -12% | -$86.5K | 0.01% | 219 |
|
|
2025
Q1 | $694K | Buy |
1,365
+185
| +16% | +$94K | 0.01% | 213 |
|
|
2024
Q4 | $588K | Sell |
1,180
-31
| -3% | -$15.4K | 0.01% | 229 |
|
|
2024
Q3 | $626K | Sell |
1,211
-5
| -0.4% | -$2.58K | 0.01% | 226 |
|
|
2024
Q2 | $542K | Sell |
1,216
-6
| -0.5% | -$2.68K | 0.01% | 230 |
|
|
2024
Q1 | $520K | Sell |
1,222
-110
| -8% | -$46.8K | 0.01% | 254 |
|
|
2023
Q4 | $587K | Sell |
1,332
-444
| -25% | -$196K | 0.01% | 238 |
|
|
2023
Q3 | $649K | Sell |
1,776
-30
| -2% | -$11K | 0.02% | 210 |
|
|
2023
Q2 | $724K | Sell |
1,806
-254
| -12% | -$102K | 0.02% | 214 |
|
|
2023
Q1 | $710K | Sell |
2,060
-28
| -1% | -$9.65K | 0.02% | 213 |
|
|
2022
Q4 | $699K | Buy |
2,088
+277
| +15% | +$92.7K | 0.02% | 214 |
|
|
2022
Q3 | $553K | Sell |
1,811
-4
| -0.2% | -$1.22K | 0.02% | 205 |
|
|
2022
Q2 | $612K | Hold |
1,815
| – | – | 0.02% | 206 |
|
|
2022
Q1 | $744K | Sell |
1,815
-189
| -9% | -$77.5K | 0.02% | 204 |
|
|
2021
Q4 | $946K | Sell |
2,004
-225
| -10% | -$106K | 0.03% | 185 |
|
|
2021
Q3 | $947K | Sell |
2,229
-140
| -6% | -$59.5K | 0.03% | 190 |
|
|
2021
Q2 | $972K | Sell |
2,369
-917
| -28% | -$376K | 0.03% | 184 |
|
|
2021
Q1 | $1.16M | Sell |
3,286
-60,386
| -95% | -$21.3M | 0.04% | 171 |
|
|
2020
Q4 | $20.9M | Buy |
63,672
+641
| +1% | +$211K | 0.51% | 53 |
|
|
2020
Q3 | $22.7M | Buy |
63,031
+3,467
| +6% | +$1.25M | 0.63% | 45 |
|
|
2020
Q2 | $19.6M | Buy |
59,564
+1,399
| +2% | +$461K | 0.6% | 47 |
|
|
2020
Q1 | $14.3M | Buy |
58,165
+55,246
| +1,893% | +$13.5M | 0.54% | 53 |
|
|
2019
Q4 | $797K | Buy |
2,919
+9
| +0.3% | +$2.46K | 0.02% | 231 |
|
|
2019
Q3 | $713K | Sell |
2,910
-250
| -8% | -$61.3K | 0.02% | 234 |
|
|
2019
Q2 | $720K | Hold |
3,160
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $665K | Hold |
3,160
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $537K | Sell |
3,160
-450
| -12% | -$76.5K | 0.02% | 246 |
|
|
2018
Q3 | $705K | Hold |
3,610
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $736K | Sell |
3,610
-5
| -0.1% | -$1.02K | 0.03% | 213 |
|
|
2018
Q1 | $691K | Buy |
3,615
+5
| +0.1% | +$956 | 0.02% | 218 |
|
|
2017
Q4 | $612K | Hold |
3,610
| – | – | 0.02% | 232 |
|
|
2017
Q3 | $564K | Hold |
3,610
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $527K | Hold |
3,610
| – | – | 0.02% | 229 |
|
|
2017
Q1 | $472K | Hold |
3,610
| – | – | 0.02% | 235 |
|
|
2016
Q4 | $388K | Buy |
3,610
+110
| +3% | +$11.8K | 0.02% | 254 |
|
|
2016
Q3 | $443K | Sell |
3,500
-100
| -3% | -$12.7K | 0.02% | 229 |
|
|
2016
Q2 | $386K | Buy |
+3,600
| New | +$386K | 0.02% | 241 |
|