Gemmer Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-131
| Closed | -$53K | – | 993 |
|
|
2022
Q1 | $53K | Hold |
131
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $62K | Hold |
131
| – | – | 0.01% | 233 |
|
|
2021
Q3 | $56K | Hold |
131
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $54K | Buy |
131
+4
| +3% | +$1.54K | 0.01% | 254 |
|
|
2021
Q1 | $45K | Sell |
127
-345
| -73% | -$115K | 0.01% | 274 |
|
|
2020
Q4 | $155K | Buy |
472
+345
| +272% | +$116K | 0.03% | 109 |
|
|
2020
Q3 | $46K | Hold |
127
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $42K | Hold |
127
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $31K | Hold |
127
| – | – | 0.01% | 245 |
|
|
2019
Q4 | $35K | Hold |
127
| – | – | 0.01% | 257 |
|
|
2019
Q3 | $31K | Sell |
127
-71
| -36% | -$17.7K | 0.01% | 275 |
|
|
2019
Q2 | $45K | Hold |
198
| – | – | 0.01% | 201 |
|
|
2019
Q1 | $42K | Hold |
198
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $34K | Hold |
198
| – | – | 0.01% | 230 |
|
|
2018
Q3 | $39K | Sell |
198
-69
| -26% | -$14.2K | 0.01% | 220 |
|
|
2018
Q2 | $54K | Hold |
267
| – | – | 0.02% | 175 |
|
|
2018
Q1 | $51K | Hold |
267
| – | – | 0.02% | 183 |
|
|
2017
Q4 | $45K | Hold |
267
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $42K | Hold |
267
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $39K | Hold |
267
| – | – | 0.02% | 215 |
|
|
2017
Q1 | $35K | Hold |
267
| – | – | 0.02% | 214 |
|
|
2016
Q4 | $29K | Hold |
267
| – | – | 0.01% | 243 |
|
|
2016
Q3 | $34K | Hold |
267
| – | – | 0.02% | 221 |
|
|
2016
Q2 | $29K | Buy |
+267
| New | +$28.7K | 0.02% | 224 |
|
Other funds holding SPGI
