J.L. Bainbridge & Co’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-682
| Closed | -$340K | – | 108 |
|
|
2024
Q4 | $340K | Hold |
682
| – | – | 0.03% | 71 |
|
|
2024
Q3 | $352K | Hold |
682
| – | – | 0.03% | 69 |
|
|
2024
Q2 | $304K | Sell |
682
-35
| -5% | -$15K | 0.03% | 65 |
|
|
2024
Q1 | $305K | Sell |
717
-54
| -7% | -$23.4K | 0.03% | 60 |
|
|
2023
Q4 | $340K | Hold |
771
| – | – | 0.04% | 54 |
|
|
2023
Q3 | $282K | Sell |
771
-128
| -14% | -$50.3K | 0.04% | 58 |
|
|
2023
Q2 | $360K | Buy |
899
+1
| +0.1% | +$365 | 0.04% | 50 |
|
|
2023
Q1 | $310K | Sell |
898
-42
| -4% | -$14.8K | 0.04% | 48 |
|
|
2022
Q4 | $315K | Buy |
940
+34
| +4% | +$11.2K | 0.05% | 50 |
|
|
2022
Q3 | $277K | Sell |
906
-2
| -0.2% | -$716 | 0.04% | 55 |
|
|
2022
Q2 | $306K | Hold |
908
| – | – | 0.05% | 56 |
|
|
2022
Q1 | $372K | Buy |
908
+36
| +4% | +$14.7K | 0.04% | 58 |
|
|
2021
Q4 | $411K | Hold |
872
| – | – | 0.05% | 55 |
|
|
2021
Q3 | $370K | Sell |
872
-473
| -35% | -$205K | 0.05% | 60 |
|
|
2021
Q2 | $552K | Sell |
1,345
-1,080
| -45% | -$415K | 0.07% | 48 |
|
|
2021
Q1 | $856K | Buy |
2,425
+3
| +0.1% | +$998 | 0.11% | 36 |
|
|
2020
Q4 | $796K | Buy |
2,422
+2
| +0.1% | +$675 | 0.11% | 34 |
|
|
2020
Q3 | $873K | Buy |
2,420
+2
| +0.1% | +$706 | 0.14% | 33 |
|
|
2020
Q2 | $797K | Buy |
2,418
+3
| +0.1% | +$902 | 0.15% | 31 |
|
|
2020
Q1 | $592K | Buy |
2,415
+3
| +0.1% | +$823 | 0.11% | 33 |
|
|
2019
Q4 | $659K | Buy |
2,412
+2
| +0.1% | +$520 | 0.09% | 37 |
|
|
2019
Q3 | $590K | Buy |
2,410
+3
| +0.1% | +$750 | 0.09% | 35 |
|
|
2019
Q2 | $548K | Sell |
2,407
-297
| -11% | -$64.9K | 0.08% | 37 |
|
|
2019
Q1 | $594K | Buy |
2,704
+3
| +0.1% | +$581 | 0.09% | 33 |
|
|
2018
Q4 | $459K | Buy |
2,701
+3
| +0.1% | +$537 | 0.08% | 36 |
|
|
2018
Q3 | $527K | Buy |
2,698
+1,498
| +125% | +$309K | 0.07% | 34 |
|
|
2018
Q2 | $245K | Buy |
+1,200
| New | +$237K | 0.04% | 31 |
|
Other funds holding SPGI
