Ipswich Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-501
| Closed | -$259K | – | 198 |
|
|
2024
Q3 | $259K | Hold |
501
| – | – | 0.06% | 169 |
|
|
2024
Q2 | $223K | Hold |
501
| – | – | 0.05% | 177 |
|
|
2024
Q1 | $213K | Hold |
501
| – | – | 0.05% | 184 |
|
|
2023
Q4 | $221K | Buy |
+501
| New | +$221K | 0.06% | 177 |
|
|
2023
Q3 | – | Sell |
-502
| Closed | -$201K | – | 188 |
|
|
2023
Q2 | $201K | Buy |
+502
| New | +$201K | 0.05% | 186 |
|
|
2022
Q2 | – | Sell |
-496
| Closed | -$203K | – | 188 |
|
|
2022
Q1 | $203K | Buy |
496
+1
| +0.2% | +$409 | 0.05% | 186 |
|
|
2021
Q4 | $234K | Hold |
495
| – | – | 0.05% | 186 |
|
|
2021
Q3 | $210K | Hold |
495
| – | – | 0.05% | 184 |
|
|
2021
Q2 | $203K | Buy |
+495
| New | +$203K | 0.05% | 190 |
|
|
2021
Q1 | – | Sell |
-710
| Closed | -$233K | – | 184 |
|
|
2020
Q4 | $233K | Hold |
710
| – | – | 0.07% | 165 |
|
|
2020
Q3 | $256K | Buy |
710
+60
| +9% | +$21.6K | 0.08% | 150 |
|
|
2020
Q2 | $214K | Buy |
+650
| New | +$214K | 0.07% | 154 |
|
|
2019
Q1 | – | Sell |
-625
| Closed | -$106K | – | 347 |
|
|
2018
Q4 | $106K | Buy |
+625
| New | +$106K | 0.04% | 209 |
|