Grove Bank & 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 | $471K | Buy |
894
+67
| +8% | +$35.3K | 0.06% | 173 |
|
|
2025
Q1 | $420K | Hold |
827
| – | – | 0.06% | 174 |
|
|
2024
Q4 | $412K | Buy |
827
+100
| +14% | +$49.8K | 0.06% | 162 |
|
|
2024
Q3 | $376K | Buy |
727
+52
| +8% | +$26.9K | 0.06% | 166 |
|
|
2024
Q2 | $301K | Hold |
675
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $287K | Hold |
675
| – | – | 0.05% | 183 |
|
|
2023
Q4 | $297K | Sell |
675
-81
| -11% | -$35.7K | 0.05% | 183 |
|
|
2023
Q3 | $276K | Buy |
756
+102
| +16% | +$37.3K | 0.06% | 184 |
|
|
2023
Q2 | $262K | Sell |
654
-24
| -4% | -$9.62K | 0.05% | 188 |
|
|
2023
Q1 | $234K | Buy |
678
+41
| +6% | +$14.1K | 0.05% | 196 |
|
|
2022
Q4 | $213K | Sell |
637
-185
| -23% | -$61.9K | 0.05% | 208 |
|
|
2022
Q3 | $251K | Sell |
822
-5
| -0.6% | -$1.53K | 0.06% | 188 |
|
|
2022
Q2 | $279K | Hold |
827
| – | – | 0.07% | 181 |
|
|
2022
Q1 | $339K | Buy |
827
+169
| +26% | +$69.3K | 0.07% | 180 |
|
|
2021
Q4 | $311K | Hold |
658
| – | – | 0.06% | 195 |
|
|
2021
Q3 | $280K | Sell |
658
-85
| -11% | -$36.2K | 0.06% | 195 |
|
|
2021
Q2 | $305K | Hold |
743
| – | – | 0.07% | 180 |
|
|
2021
Q1 | $262K | Sell |
743
-53
| -7% | -$18.7K | 0.06% | 181 |
|
|
2020
Q4 | $262K | Buy |
796
+80
| +11% | +$26.3K | 0.07% | 173 |
|
|
2020
Q3 | $258K | Sell |
716
-27
| -4% | -$9.73K | 0.08% | 159 |
|
|
2020
Q2 | $245K | Buy |
+743
| New | +$245K | 0.08% | 156 |
|
|
2020
Q1 | – | Sell |
-749
| Closed | -$205K | – | 182 |
|
|
2019
Q4 | $205K | Buy |
+749
| New | +$205K | 0.06% | 180 |
|
|
2018
Q1 | – | Sell |
-204
| Closed | -$35K | – | 413 |
|
|
2017
Q4 | $35K | Hold |
204
| – | – | 0.02% | 333 |
|
|
2017
Q3 | $32K | Buy |
204
+115
| +129% | +$18K | 0.02% | 348 |
|
|
2017
Q2 | $13K | Buy |
89
+27
| +44% | +$3.94K | 0.01% | 437 |
|
|
2017
Q1 | $8K | Hold |
62
| – | – | 0.01% | 364 |
|
|
2016
Q4 | $7K | Buy |
+62
| New | +$7K | 0.01% | 413 |
|