First National Bank of Hutchinson’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,796
| Closed | -$791K | – | 101 |
|
2023
Q4 | $791K | Sell |
1,796
-6
| -0.3% | -$2.64K | 0.57% | 46 |
|
2023
Q3 | $658K | Buy |
1,802
+77
| +4% | +$28.1K | 0.5% | 52 |
|
2023
Q2 | $692K | Buy |
1,725
+8
| +0.5% | +$3.21K | 0.5% | 50 |
|
2023
Q1 | $592K | Buy |
1,717
+53
| +3% | +$18.3K | 0.47% | 55 |
|
2022
Q4 | $557K | Buy |
1,664
+507
| +44% | +$170K | 0.47% | 51 |
|
2022
Q3 | $353K | Buy |
1,157
+81
| +8% | +$24.7K | 0.28% | 74 |
|
2022
Q2 | $363K | Sell |
1,076
-4
| -0.4% | -$1.35K | 0.27% | 68 |
|
2022
Q1 | $443K | Buy |
1,080
+5
| +0.5% | +$2.05K | 0.26% | 70 |
|
2021
Q4 | $507K | Buy |
1,075
+21
| +2% | +$9.9K | 0.29% | 63 |
|
2021
Q3 | $448K | Sell |
1,054
-11
| -1% | -$4.68K | 0.25% | 73 |
|
2021
Q2 | $437K | Sell |
1,065
-70
| -6% | -$28.7K | 0.23% | 78 |
|
2021
Q1 | $401K | Sell |
1,135
-346
| -23% | -$122K | 0.2% | 88 |
|
2020
Q4 | $469K | Buy |
1,481
+7
| +0.5% | +$2.22K | 0.15% | 61 |
|
2020
Q3 | $532K | Buy |
1,474
+2
| +0.1% | +$722 | 0.23% | 46 |
|
2020
Q2 | $485K | Sell |
1,472
-224
| -13% | -$73.8K | 0.25% | 42 |
|
2020
Q1 | $416K | Buy |
1,696
+555
| +49% | +$136K | 0.21% | 56 |
|
2019
Q4 | $312K | Buy |
+1,141
| New | +$312K | 0.12% | 83 |
|