Heritage 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 | $649K | Sell |
1,230
-22
| -2% | -$11.6K | 0.07% | 192 |
|
|
2025
Q1 | $636K | Hold |
1,252
| – | – | 0.08% | 188 |
|
|
2024
Q4 | $624K | Buy |
+1,252
| New | +$624K | 0.07% | 186 |
|
|
2024
Q2 | $620K | Sell |
1,390
-762
| -35% | -$340K | 0.08% | 175 |
|
|
2024
Q1 | $916K | Sell |
2,152
-42
| -2% | -$17.9K | 0.12% | 149 |
|
|
2023
Q4 | $967K | Sell |
2,194
-70
| -3% | -$30.8K | 0.14% | 142 |
|
|
2023
Q3 | $827K | Sell |
2,264
-454
| -17% | -$166K | 0.13% | 142 |
|
|
2023
Q2 | $1.09M | Sell |
2,718
-262
| -9% | -$105K | 0.16% | 132 |
|
|
2023
Q1 | $1.03M | Sell |
2,980
-146
| -5% | -$50.3K | 0.16% | 126 |
|
|
2022
Q4 | $1.05M | Sell |
3,126
-41
| -1% | -$13.7K | 0.17% | 125 |
|
|
2022
Q3 | $967K | Buy |
3,167
+9
| +0.3% | +$2.75K | 0.17% | 127 |
|
|
2022
Q2 | $1.06M | Buy |
3,158
+18
| +0.6% | +$6.07K | 0.17% | 123 |
|
|
2022
Q1 | $1.29M | Buy |
3,140
+2,093
| +200% | +$859K | 0.18% | 117 |
|
|
2021
Q4 | $494K | Hold |
1,047
| – | – | 0.06% | 186 |
|
|
2021
Q3 | $445K | Buy |
1,047
+21
| +2% | +$8.93K | 0.06% | 188 |
|
|
2021
Q2 | $421K | Hold |
1,026
| – | – | 0.06% | 188 |
|
|
2021
Q1 | $362K | Sell |
1,026
-24
| -2% | -$8.47K | 0.06% | 193 |
|
|
2020
Q4 | $345K | Hold |
1,050
| – | – | 0.06% | 182 |
|
|
2020
Q3 | $379K | Hold |
1,050
| – | – | 0.07% | 165 |
|
|
2020
Q2 | $346K | Hold |
1,050
| – | – | 0.07% | 166 |
|
|
2020
Q1 | $257K | Buy |
1,050
+50
| +5% | +$12.2K | 0.06% | 159 |
|
|
2019
Q4 | $273K | Sell |
1,000
-1,000
| -50% | -$273K | 0.05% | 169 |
|
|
2019
Q3 | $490K | Hold |
2,000
| – | – | 0.11% | 137 |
|
|
2019
Q2 | $456K | Hold |
2,000
| – | – | 0.1% | 134 |
|
|
2019
Q1 | $421K | Buy |
+2,000
| New | +$421K | 0.1% | 135 |
|