FineMark National Bank & 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 | $840K | Buy |
1,593
+77
| +5% | +$40.6K | 0.03% | 240 |
|
|
2025
Q1 | $770K | Sell |
1,516
-32
| -2% | -$16.3K | 0.03% | 242 |
|
|
2024
Q4 | $771K | Sell |
1,548
-109
| -7% | -$54.3K | 0.03% | 235 |
|
|
2024
Q3 | $856K | Buy |
1,657
+20
| +1% | +$10.3K | 0.03% | 231 |
|
|
2024
Q2 | $730K | Buy |
1,637
+102
| +7% | +$45.5K | 0.03% | 229 |
|
|
2024
Q1 | $653K | Sell |
1,535
-2
| -0.1% | -$851 | 0.02% | 248 |
|
|
2023
Q4 | $677K | Buy |
1,537
+15
| +1% | +$6.61K | 0.03% | 239 |
|
|
2023
Q3 | $556K | Sell |
1,522
-18
| -1% | -$6.58K | 0.02% | 258 |
|
|
2023
Q2 | $617K | Sell |
1,540
-9
| -0.6% | -$3.61K | 0.03% | 255 |
|
|
2023
Q1 | $534K | Buy |
1,549
+147
| +10% | +$50.7K | 0.02% | 264 |
|
|
2022
Q4 | $470K | Buy |
1,402
+109
| +8% | +$36.5K | 0.02% | 264 |
|
|
2022
Q3 | $395K | Buy |
1,293
+45
| +4% | +$13.7K | 0.02% | 283 |
|
|
2022
Q2 | $421K | Buy |
1,248
+45
| +4% | +$15.2K | 0.02% | 294 |
|
|
2022
Q1 | $494K | Buy |
1,203
+383
| +47% | +$157K | 0.02% | 289 |
|
|
2021
Q4 | $387K | Sell |
820
-23
| -3% | -$10.9K | 0.01% | 343 |
|
|
2021
Q3 | $358K | Buy |
843
+86
| +11% | +$36.5K | 0.02% | 328 |
|
|
2021
Q2 | $311K | Buy |
757
+43
| +6% | +$17.7K | 0.01% | 361 |
|
|
2021
Q1 | $252K | Hold |
714
| – | – | 0.01% | 389 |
|
|
2020
Q4 | $235K | Hold |
714
| – | – | 0.01% | 374 |
|
|
2020
Q3 | $257K | Hold |
714
| – | – | 0.01% | 324 |
|
|
2020
Q2 | $235K | Buy |
+714
| New | +$235K | 0.01% | 330 |
|
|
2017
Q1 | – | Sell |
-646
| Closed | -$69K | – | 911 |
|
|
2016
Q4 | $69K | Sell |
646
-444
| -41% | -$47.4K | 0.01% | 563 |
|
|
2016
Q3 | $138K | Sell |
1,090
-409
| -27% | -$51.8K | 0.01% | 385 |
|
|
2016
Q2 | $161K | Buy |
+1,499
| New | +$161K | 0.02% | 340 |
|