Glenview 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 | $14.5M | Buy |
27,454
+342
| +1% | +$180K | 0.25% | 87 |
|
|
2025
Q1 | $13.8M | Sell |
27,112
-692
| -2% | -$352K | 0.27% | 91 |
|
|
2024
Q4 | $13.8M | Buy |
27,804
+1,966
| +8% | +$979K | 0.26% | 92 |
|
|
2024
Q3 | $13.3M | Buy |
25,838
+366
| +1% | +$189K | 0.26% | 90 |
|
|
2024
Q2 | $11.4M | Buy |
25,472
+139
| +0.5% | +$62K | 0.23% | 95 |
|
|
2024
Q1 | $10.8M | Buy |
25,333
+431
| +2% | +$183K | 0.23% | 98 |
|
|
2023
Q4 | $11M | Buy |
24,902
+431
| +2% | +$190K | 0.27% | 90 |
|
|
2023
Q3 | $8.94M | Buy |
24,471
+1,507
| +7% | +$551K | 0.25% | 90 |
|
|
2023
Q2 | $9.21M | Buy |
22,964
+992
| +5% | +$398K | 0.25% | 92 |
|
|
2023
Q1 | $7.58M | Buy |
21,972
+2,086
| +10% | +$719K | 0.23% | 100 |
|
|
2022
Q4 | $6.66M | Sell |
19,886
-1,135
| -5% | -$380K | 0.22% | 102 |
|
|
2022
Q3 | $6.42M | Sell |
21,021
-2,254
| -10% | -$688K | 0.24% | 96 |
|
|
2022
Q2 | $7.85M | Buy |
23,275
+1,118
| +5% | +$377K | 0.29% | 88 |
|
|
2022
Q1 | $9.09M | Buy |
22,157
+6,095
| +38% | +$2.5M | 0.3% | 85 |
|
|
2021
Q4 | $7.58M | Buy |
16,062
+8,351
| +108% | +$3.94M | 0.25% | 91 |
|
|
2021
Q3 | $3.28M | Buy |
7,711
+5,773
| +298% | +$2.45M | 0.13% | 116 |
|
|
2021
Q2 | $796K | Buy |
1,938
+233
| +14% | +$95.7K | 0.03% | 212 |
|
|
2021
Q1 | $602K | Buy |
1,705
+238
| +16% | +$84K | 0.03% | 228 |
|
|
2020
Q4 | $483K | Hold |
1,467
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $529K | Hold |
1,467
| – | – | 0.03% | 223 |
|
|
2020
Q2 | $483K | Buy |
+1,467
| New | +$483K | 0.03% | 231 |
|