HR
Howe & Rusling’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
2,252
+42
| +2% | +$22.1K | 0.09% | 116 |
|
|
2025
Q1 | $1.12M | Sell |
2,210
-13
| -0.6% | -$6.61K | 0.09% | 113 |
|
|
2024
Q4 | $1.11M | Sell |
2,223
-5
| -0.2% | -$2.49K | 0.1% | 107 |
|
|
2024
Q3 | $1.15M | Sell |
2,228
-134
| -6% | -$69.2K | 0.1% | 109 |
|
|
2024
Q2 | $1.05M | Buy |
2,362
+7
| +0.3% | +$3.12K | 0.1% | 111 |
|
|
2024
Q1 | $1M | Buy |
2,355
+58
| +3% | +$24.7K | 0.1% | 116 |
|
|
2023
Q4 | $1.01M | Hold |
2,297
| – | – | 0.11% | 108 |
|
|
2023
Q3 | $839K | Buy |
2,297
+24
| +1% | +$8.77K | 0.1% | 112 |
|
|
2023
Q2 | $911K | Hold |
2,273
| – | – | 0.1% | 115 |
|
|
2023
Q1 | $784K | Sell |
2,273
-33
| -1% | -$11.4K | 0.09% | 116 |
|
|
2022
Q4 | $772K | Sell |
2,306
-51
| -2% | -$17.1K | 0.1% | 110 |
|
|
2022
Q3 | $720K | Sell |
2,357
-118
| -5% | -$36K | 0.1% | 114 |
|
|
2022
Q2 | $834K | Hold |
2,475
| – | – | 0.11% | 107 |
|
|
2022
Q1 | $1.02M | Hold |
2,475
| – | – | 0.12% | 102 |
|
|
2021
Q4 | $1.17M | Hold |
2,475
| – | – | 0.14% | 101 |
|
|
2021
Q3 | $1.05M | Hold |
2,475
| – | – | 0.13% | 101 |
|
|
2021
Q2 | $1.02M | Sell |
2,475
-10
| -0.4% | -$4.11K | 0.13% | 95 |
|
|
2021
Q1 | $877K | Sell |
2,485
-55
| -2% | -$19.4K | 0.12% | 94 |
|
|
2020
Q4 | $835K | Hold |
2,540
| – | – | 0.13% | 87 |
|
|
2020
Q3 | $916K | Sell |
2,540
-45
| -2% | -$16.2K | 0.16% | 78 |
|
|
2020
Q2 | $852K | Sell |
2,585
-2,328
| -47% | -$767K | 0.16% | 73 |
|
|
2020
Q1 | $1.2M | Sell |
4,913
-14,751
| -75% | -$3.61M | 0.26% | 65 |
|
|
2019
Q4 | $5.37M | Buy |
19,664
+770
| +4% | +$210K | 0.89% | 37 |
|
|
2019
Q3 | $4.63M | Sell |
18,894
-6,460
| -25% | -$1.58M | 0.81% | 41 |
|
|
2019
Q2 | $5.78M | Sell |
25,354
-9,635
| -28% | -$2.19M | 1% | 35 |
|
|
2019
Q1 | $7.37M | Sell |
34,989
-14,053
| -29% | -$2.96M | 1.28% | 28 |
|
|
2018
Q4 | $8.33M | Buy |
49,042
+376
| +0.8% | +$63.9K | 1.76% | 17 |
|
|
2018
Q3 | $9.51M | Buy |
48,666
+433
| +0.9% | +$84.6K | 1.59% | 23 |
|
|
2018
Q2 | $9.83M | Sell |
48,233
-27
| -0.1% | -$5.51K | 1.78% | 21 |
|
|
2018
Q1 | $9.22M | Sell |
48,260
-2,331
| -5% | -$445K | 1.67% | 18 |
|
|
2017
Q4 | $8.57M | Sell |
50,591
-13,263
| -21% | -$2.25M | 1.56% | 15 |
|
|
2017
Q3 | $9.98M | Sell |
63,854
-1,659
| -3% | -$259K | 1.85% | 12 |
|
|
2017
Q2 | $9.56M | Sell |
65,513
-12,000
| -15% | -$1.75M | 1.94% | 10 |
|
|
2017
Q1 | $10.1M | Buy |
77,513
+2,936
| +4% | +$384K | 2.03% | 10 |
|
|
2016
Q4 | $8.02M | Sell |
74,577
-1,558
| -2% | -$168K | 1.76% | 11 |
|
|
2016
Q3 | $9.64M | Buy |
76,135
+6,986
| +10% | +$884K | 2.08% | 7 |
|
|
2016
Q2 | $7.42M | Buy |
+69,149
| New | +$7.42M | 1.63% | 14 |
|