IMS Capital Management’s S&P Global SPGI Stock Holding History

IMS Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.22M	Hold	4,216	–	–	1.04%	24
2025 Q1	$2.14M	Sell	4,216 -50	-1%	-$25.4K	1.08%	26
2024 Q4	$2.12M	Buy	4,266 +10	+0.2%	+$4.98K	0.98%	31
2024 Q3	$2.2M	Hold	4,256	–	–	0.99%	30
2024 Q2	$2.12M	Buy	4,256 +30	+0.7%	+$14.9K	0.99%	30
2024 Q1	$1.8M	Buy	4,226 +95	+2%	+$40.4K	0.84%	35
2023 Q4	$1.82M	Hold	4,131	–	–	0.89%	32
2023 Q3	$1.51M	Hold	4,131	–	–	0.9%	32
2023 Q2	$1.66M	Sell	4,131 -125	-3%	-$50.1K	0.92%	30
2023 Q1	$1.47M	Buy	4,256 +30	+0.7%	+$10.3K	0.87%	31
2022 Q4	$1.42M	Sell	4,226 -10	-0.2%	-$3.35K	0.9%	32
2022 Q3	$1.29M	Buy	4,236 +270	+7%	+$82.4K	0.89%	30
2022 Q2	$1.34M	Buy	3,966 +15	+0.4%	+$5.06K	0.86%	32
2022 Q1	$1.62M	Buy	3,951 +100	+3%	+$41K	0.85%	31
2021 Q4	$1.82M	Buy	3,851 +286	+8%	+$135K	0.93%	23
2021 Q3	$1.52M	Buy	3,565 +120	+3%	+$51K	0.88%	28
2021 Q2	$1.41M	Sell	3,445 -20	-0.6%	-$8.21K	0.83%	29
2021 Q1	$1.22M	Hold	3,465	–	–	0.77%	32
2020 Q4	$1.14M	Sell	3,465 -2,090	-38%	-$687K	0.71%	38
2020 Q3	$2M	Sell	5,555 -52	-0.9%	-$18.8K	1.44%	10
2020 Q2	$1.85M	Buy	5,607 +580	+12%	+$191K	1.43%	10
2020 Q1	$1.23M	Sell	5,027 -850	-14%	-$208K	1.25%	14
2019 Q4	$1.61M	Sell	5,877 -459	-7%	-$125K	1.1%	13
2019 Q3	$1.55M	Sell	6,336 -250	-4%	-$61.2K	1.18%	14
2019 Q2	$1.5M	Hold	6,586	–	–	1.11%	15
2019 Q1	$1.39M	Sell	6,586 -340	-5%	-$71.6K	1.13%	14
2018 Q4	$1.18M	Sell	6,926 -302	-4%	-$51.3K	1.1%	23
2018 Q3	$1.41M	Buy	7,228 +110	+2%	+$21.5K	0.96%	16
2018 Q2	$1.45M	Buy	7,118 +320	+5%	+$65.2K	0.92%	14
2018 Q1	$1.15M	Hold	6,798	–	–	0.71%	31
2017 Q4	$1.15M	Buy	6,798 +28	+0.4%	+$4.75K	0.71%	31
2017 Q3	$1.06M	Buy	6,770 +587	+9%	+$91.7K	0.68%	32
2017 Q2	$903K	Buy	6,183 +618	+11%	+$90.3K	0.85%	48
2017 Q1	$728K	Buy	5,565 +2,895	+108%	+$379K	0.73%	56
2016 Q4	$287K	Buy	2,670 +1,570	+143%	+$169K	0.31%	101
2016 Q3	$139K	Buy	+1,100	New	+$139K	0.16%	119