JWCA
J.W. Coons Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
1,462
+50
| +4% | +$26.4K | 0.17% | 125 |
|
|
2025
Q1 | $717K | Hold |
1,412
| – | – | 0.19% | 112 |
|
|
2024
Q4 | $703K | Hold |
1,412
| – | – | 0.18% | 115 |
|
|
2024
Q3 | $729K | Sell |
1,412
-31
| -2% | -$16K | 0.18% | 119 |
|
|
2024
Q2 | $644K | Hold |
1,443
| – | – | 0.16% | 121 |
|
|
2024
Q1 | $614K | Hold |
1,443
| – | – | 0.14% | 129 |
|
|
2023
Q4 | $636K | Hold |
1,443
| – | – | 0.17% | 126 |
|
|
2023
Q3 | $527K | Sell |
1,443
-5,120
| -78% | -$1.87M | 0.15% | 134 |
|
|
2023
Q2 | $2.63M | Hold |
6,563
| – | – | 0.72% | 37 |
|
|
2023
Q1 | $2.26M | Hold |
6,563
| – | – | 0.65% | 41 |
|
|
2022
Q4 | $2.2M | Sell |
6,563
-121
| -2% | -$40.5K | 0.66% | 43 |
|
|
2022
Q3 | $2.04M | Sell |
6,684
-130
| -2% | -$39.7K | 0.77% | 39 |
|
|
2022
Q2 | $2.3M | Sell |
6,814
-325
| -5% | -$110K | 0.81% | 36 |
|
|
2022
Q1 | $2.94M | Sell |
7,139
-456
| -6% | -$187K | 0.87% | 29 |
|
|
2021
Q4 | $3.58M | Buy |
7,595
+309
| +4% | +$146K | 1.08% | 21 |
|
|
2021
Q3 | $3.09M | Sell |
7,286
-207
| -3% | -$87.8K | 1.06% | 20 |
|
|
2021
Q2 | $3.08M | Sell |
7,493
-17
| -0.2% | -$6.98K | 1.09% | 21 |
|
|
2021
Q1 | $2.65M | Buy |
7,510
+95
| +1% | +$33.5K | 0.95% | 28 |
|
|
2020
Q4 | $2.44M | Sell |
7,415
-123
| -2% | -$40.5K | 0.93% | 28 |
|
|
2020
Q3 | $2.72M | Buy |
7,538
+175
| +2% | +$63.1K | 1.13% | 22 |
|
|
2020
Q2 | $2.43M | Buy |
7,363
+250
| +4% | +$82.4K | 1.08% | 23 |
|
|
2020
Q1 | $1.74M | Buy |
+7,113
| New | +$1.74M | 0.92% | 29 |
|