Fortis 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 | $882K | Buy |
1,673
+187
| +13% | +$98.6K | 0.14% | 80 |
|
|
2025
Q1 | $755K | Sell |
1,486
-13
| -0.9% | -$6.61K | 0.15% | 79 |
|
|
2024
Q4 | $747K | Sell |
1,499
-748
| -33% | -$373K | 0.14% | 82 |
|
|
2024
Q3 | $1.16M | Buy |
2,247
+297
| +15% | +$153K | 0.23% | 70 |
|
|
2024
Q2 | $870K | Sell |
1,950
-7,459
| -79% | -$3.33M | 0.19% | 77 |
|
|
2024
Q1 | $4M | Buy |
9,409
+888
| +10% | +$378K | 1.05% | 19 |
|
|
2023
Q4 | $3.75M | Buy |
8,521
+5,446
| +177% | +$2.4M | 0.96% | 19 |
|
|
2023
Q3 | $1.12M | Buy |
3,075
+332
| +12% | +$121K | 0.35% | 64 |
|
|
2023
Q2 | $1.1M | Buy |
2,743
+181
| +7% | +$72.6K | 0.39% | 45 |
|
|
2023
Q1 | $883K | Buy |
2,562
+383
| +18% | +$132K | 0.36% | 53 |
|
|
2022
Q4 | $730K | Sell |
2,179
-65
| -3% | -$21.8K | 0.54% | 44 |
|
|
2022
Q3 | $685K | Sell |
2,244
-8
| -0.4% | -$2.44K | 0.58% | 50 |
|
|
2022
Q2 | $759K | Sell |
2,252
-9,874
| -81% | -$3.33M | 0.75% | 37 |
|
|
2022
Q1 | $4.97M | Buy |
12,126
+168
| +1% | +$68.9K | 2.54% | 9 |
|
|
2021
Q4 | $5.64M | Buy |
11,958
+5,676
| +90% | +$2.68M | 2.92% | 9 |
|
|
2021
Q3 | $2.67M | Sell |
6,282
-831
| -12% | -$353K | 1.42% | 15 |
|
|
2021
Q2 | $2.92M | Buy |
7,113
+499
| +8% | +$205K | 1.48% | 17 |
|
|
2021
Q1 | $2.33M | Buy |
6,614
+495
| +8% | +$175K | 1.35% | 13 |
|
|
2020
Q4 | $2.01M | Buy |
+6,119
| New | +$2.01M | 1.53% | 31 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$1.04M | – | 68 |
|
|
2019
Q4 | $1.04M | Buy |
+3,800
| New | +$1.04M | 0.92% | 53 |
|