JLBC

J.L. Bainbridge & Co’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-682	Closed	-$340K	–	103
2024 Q4	$340K	Hold	682	–	–	0.03%	66
2024 Q3	$352K	Hold	682	–	–	0.03%	65
2024 Q2	$304K	Sell	682 -35	-5%	-$15.6K	0.03%	61
2024 Q1	$305K	Sell	717 -54	-7%	-$23K	0.03%	60
2023 Q4	$340K	Hold	771	–	–	0.04%	54
2023 Q3	$282K	Sell	771 -128	-14%	-$46.8K	0.04%	58
2023 Q2	$360K	Buy	899 +1	+0.1%	+$401	0.04%	50
2023 Q1	$310K	Sell	898 -42	-4%	-$14.5K	0.04%	48
2022 Q4	$315K	Buy	940 +34	+4%	+$11.4K	0.05%	50
2022 Q3	$277K	Sell	906 -2	-0.2%	-$611	0.04%	50
2022 Q2	$306K	Hold	908	–	–	0.05%	51
2022 Q1	$372K	Buy	908 +36	+4%	+$14.7K	0.04%	51
2021 Q4	$411K	Hold	872	–	–	0.05%	48
2021 Q3	$370K	Sell	872 -473	-35%	-$201K	0.04%	52
2021 Q2	$552K	Sell	1,345 -1,080	-45%	-$443K	0.07%	41
2021 Q1	$856K	Buy	2,425 +3	+0.1%	+$1.06K	0.11%	33
2020 Q4	$796K	Buy	2,422 +2	+0.1%	+$657	0.11%	31
2020 Q3	$873K	Buy	2,420 +2	+0.1%	+$721	0.14%	31
2020 Q2	$797K	Buy	2,418 +3	+0.1%	+$989	0.15%	29
2020 Q1	$592K	Buy	2,415 +3	+0.1%	+$735	0.11%	31
2019 Q4	$659K	Buy	2,412 +2	+0.1%	+$546	0.09%	34
2019 Q3	$590K	Buy	2,410 +3	+0.1%	+$734	0.09%	34
2019 Q2	$548K	Sell	2,407 -297	-11%	-$67.6K	0.08%	36
2019 Q1	$594K	Buy	2,704 +3	+0.1%	+$659	0.09%	32
2018 Q4	$459K	Buy	2,701 +3	+0.1%	+$510	0.08%	34
2018 Q3	$527K	Buy	2,698 +1,498	+125%	+$293K	0.07%	32
2018 Q2	$245K	Buy	+1,200	New	+$245K	0.04%	29