First National 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 | $7.42M | Sell |
14,064
-141
| -1% | -$74.3K | 0.28% | 83 |
|
|
2025
Q1 | $7.22M | Buy |
14,205
+106
| +0.8% | +$53.9K | 0.29% | 87 |
|
|
2024
Q4 | $7.02M | Buy |
14,099
+305
| +2% | +$152K | 0.26% | 88 |
|
|
2024
Q3 | $7.13M | Sell |
13,794
-132
| -0.9% | -$68.2K | 0.28% | 84 |
|
|
2024
Q2 | $6.21M | Sell |
13,926
-668
| -5% | -$298K | 0.26% | 88 |
|
|
2024
Q1 | $6.21M | Sell |
14,594
-614
| -4% | -$261K | 0.25% | 94 |
|
|
2023
Q4 | $6.7M | Sell |
15,208
-1,850
| -11% | -$815K | 0.29% | 90 |
|
|
2023
Q3 | $6.23M | Sell |
17,058
-411
| -2% | -$150K | 0.3% | 85 |
|
|
2023
Q2 | $7M | Sell |
17,469
-10,930
| -38% | -$4.38M | 0.32% | 83 |
|
|
2023
Q1 | $9.79M | Buy |
28,399
+270
| +1% | +$93.1K | 0.52% | 59 |
|
|
2022
Q4 | $9.42M | Buy |
28,129
+1,055
| +4% | +$353K | 0.5% | 61 |
|
|
2022
Q3 | $8.27M | Buy |
27,074
+3,014
| +13% | +$920K | 0.48% | 66 |
|
|
2022
Q2 | $8.11M | Buy |
24,060
+20,637
| +603% | +$6.96M | 0.46% | 66 |
|
|
2022
Q1 | $1.4M | Buy |
3,423
+781
| +30% | +$320K | 0.07% | 175 |
|
|
2021
Q4 | $1.25M | Buy |
2,642
+326
| +14% | +$154K | 0.07% | 181 |
|
|
2021
Q3 | $985K | Buy |
2,316
+169
| +8% | +$71.9K | 0.06% | 197 |
|
|
2021
Q2 | $881K | Buy |
2,147
+287
| +15% | +$118K | 0.05% | 208 |
|
|
2021
Q1 | $656K | Sell |
1,860
-173
| -9% | -$61K | 0.04% | 225 |
|
|
2020
Q4 | $668K | Buy |
2,033
+718
| +55% | +$236K | 0.05% | 208 |
|
|
2020
Q3 | $474K | Buy |
1,315
+518
| +65% | +$187K | 0.04% | 219 |
|
|
2020
Q2 | $263K | Buy |
+797
| New | +$263K | 0.02% | 260 |
|