Howland Capital Management’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 | $54M | Sell |
102,421
-1,373
| -1% | -$724K | 2.2% | 10 |
|
|
2025
Q1 | $52.7M | Sell |
103,794
-1,375
| -1% | -$699K | 2.35% | 10 |
|
|
2024
Q4 | $52.4M | Sell |
105,169
-655
| -0.6% | -$326K | 2.29% | 11 |
|
|
2024
Q3 | $54.7M | Sell |
105,824
-1,271
| -1% | -$657K | 2.37% | 8 |
|
|
2024
Q2 | $47.8M | Buy |
107,095
+347
| +0.3% | +$155K | 2.28% | 9 |
|
|
2024
Q1 | $45.4M | Sell |
106,748
-1,021
| -0.9% | -$434K | 2.19% | 10 |
|
|
2023
Q4 | $47.5M | Buy |
107,769
+8,530
| +9% | +$3.76M | 2.51% | 8 |
|
|
2023
Q3 | $36.3M | Buy |
99,239
+3,305
| +3% | +$1.21M | 2.11% | 12 |
|
|
2023
Q2 | $38.5M | Buy |
95,934
+6,110
| +7% | +$2.45M | 2.21% | 11 |
|
|
2023
Q1 | $31M | Buy |
89,824
+4,732
| +6% | +$1.63M | 1.87% | 12 |
|
|
2022
Q4 | $28.5M | Buy |
85,092
+9,724
| +13% | +$3.26M | 1.76% | 13 |
|
|
2022
Q3 | $23M | Buy |
75,368
+469
| +0.6% | +$143K | 1.48% | 20 |
|
|
2022
Q2 | $25.2M | Buy |
74,899
+4,020
| +6% | +$1.35M | 1.55% | 18 |
|
|
2022
Q1 | $29.1M | Buy |
70,879
+5,656
| +9% | +$2.32M | 1.57% | 20 |
|
|
2021
Q4 | $30.8M | Buy |
65,223
+216
| +0.3% | +$102K | 1.56% | 22 |
|
|
2021
Q3 | $27.6M | Buy |
65,007
+3,321
| +5% | +$1.41M | 1.45% | 21 |
|
|
2021
Q2 | $25.3M | Buy |
61,686
+9,219
| +18% | +$3.78M | 1.31% | 24 |
|
|
2021
Q1 | $18.5M | Buy |
52,467
+38,914
| +287% | +$13.7M | 1.03% | 36 |
|
|
2020
Q4 | $4.46M | Buy |
+13,553
| New | +$4.46M | 0.26% | 66 |
|