Fiduciary 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 | $16.8M | Sell |
31,777
-3,355
| -10% | -$1.77M | 0.21% | 71 |
|
|
2025
Q1 | $17.9M | Buy |
35,132
+2,648
| +8% | +$1.35M | 0.23% | 62 |
|
|
2024
Q4 | $16.2M | Sell |
32,484
-534
| -2% | -$266K | 0.21% | 71 |
|
|
2024
Q3 | $17.1M | Buy |
33,018
+336
| +1% | +$174K | 0.24% | 66 |
|
|
2024
Q2 | $14.6M | Buy |
32,682
+3,209
| +11% | +$1.43M | 0.22% | 71 |
|
|
2024
Q1 | $12.5M | Buy |
29,473
+759
| +3% | +$323K | 0.19% | 83 |
|
|
2023
Q4 | $12.6M | Buy |
28,714
+81
| +0.3% | +$35.7K | 0.21% | 78 |
|
|
2023
Q3 | $10.5M | Sell |
28,633
-22
| -0.1% | -$8.04K | 0.19% | 86 |
|
|
2023
Q2 | $11.5M | Buy |
28,655
+2,161
| +8% | +$866K | 0.2% | 88 |
|
|
2023
Q1 | $9.13M | Buy |
26,494
+118
| +0.4% | +$40.7K | 0.17% | 104 |
|
|
2022
Q4 | $8.83M | Buy |
26,376
+572
| +2% | +$192K | 0.17% | 105 |
|
|
2022
Q3 | $7.88M | Buy |
25,804
+59
| +0.2% | +$18K | 0.17% | 101 |
|
|
2022
Q2 | $8.68M | Buy |
25,745
+350
| +1% | +$118K | 0.18% | 105 |
|
|
2022
Q1 | $10.4M | Sell |
25,395
-525
| -2% | -$215K | 0.19% | 105 |
|
|
2021
Q4 | $12.2M | Buy |
25,920
+175
| +0.7% | +$82.6K | 0.2% | 99 |
|
|
2021
Q3 | $10.9M | Buy |
25,745
+157
| +0.6% | +$66.7K | 0.19% | 100 |
|
|
2021
Q2 | $10.5M | Buy |
25,588
+3,325
| +15% | +$1.36M | 0.2% | 101 |
|
|
2021
Q1 | $7.86M | Sell |
22,263
-1,231
| -5% | -$434K | 0.16% | 123 |
|
|
2020
Q4 | $7.72M | Sell |
23,494
-1,292
| -5% | -$425K | 0.16% | 118 |
|
|
2020
Q3 | $8.94M | Sell |
24,786
-647
| -3% | -$233K | 0.21% | 93 |
|
|
2020
Q2 | $8.38M | Sell |
25,433
-81
| -0.3% | -$26.7K | 0.21% | 95 |
|
|
2020
Q1 | $6.25M | Buy |
25,514
+225
| +0.9% | +$55.1K | 0.18% | 102 |
|
|
2019
Q4 | $6.91M | Buy |
25,289
+1,205
| +5% | +$329K | 0.16% | 115 |
|
|
2019
Q3 | $5.9M | Buy |
24,084
+6,237
| +35% | +$1.53M | 0.15% | 118 |
|
|
2019
Q2 | $4.07M | Buy |
17,847
+2,428
| +16% | +$553K | 0.11% | 138 |
|
|
2019
Q1 | $3.25M | Buy |
15,419
+2,235
| +17% | +$471K | 0.09% | 152 |
|
|
2018
Q4 | $2.24M | Buy |
13,184
+45
| +0.3% | +$7.65K | 0.07% | 173 |
|
|
2018
Q3 | $2.57M | Hold |
13,139
| – | – | 0.07% | 174 |
|
|
2018
Q2 | $2.68M | Buy |
13,139
+230
| +2% | +$46.9K | 0.08% | 165 |
|
|
2018
Q1 | $2.47M | Sell |
12,909
-468
| -3% | -$89.4K | 0.08% | 171 |
|
|
2017
Q4 | $2.27M | Buy |
13,377
+19
| +0.1% | +$3.22K | 0.07% | 178 |
|
|
2017
Q3 | $2.09M | Sell |
13,358
-250
| -2% | -$39.1K | 0.06% | 186 |
|
|
2017
Q2 | $1.99M | Sell |
13,608
-500
| -4% | -$73K | 0.06% | 191 |
|
|
2017
Q1 | $1.84M | Sell |
14,108
-259
| -2% | -$33.9K | 0.06% | 198 |
|
|
2016
Q4 | $1.55M | Sell |
14,367
-500
| -3% | -$53.8K | 0.05% | 209 |
|
|
2016
Q3 | $1.88M | Buy |
14,867
+859
| +6% | +$109K | 0.06% | 194 |
|
|
2016
Q2 | $1.5M | Buy |
+14,008
| New | +$1.5M | 0.05% | 208 |
|