Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
3,352
+463
| +16% | +$244K | 0.12% | 174 |
|
|
2025
Q1 | $1.47M | Buy |
2,889
+22
| +0.8% | +$11.2K | 0.11% | 194 |
|
|
2024
Q4 | $1.43M | Hold |
2,867
| – | – | 0.11% | 189 |
|
|
2024
Q3 | $1.48M | Buy |
2,867
+3
| +0.1% | +$1.55K | 0.11% | 177 |
|
|
2024
Q2 | $1.28M | Buy |
2,864
+165
| +6% | +$73.6K | 0.11% | 178 |
|
|
2024
Q1 | $1.15M | Buy |
2,699
+59
| +2% | +$25.1K | 0.11% | 180 |
|
|
2023
Q4 | $1.16M | Buy |
2,640
+49
| +2% | +$21.6K | 0.12% | 167 |
|
|
2023
Q3 | $947K | Buy |
2,591
+157
| +6% | +$57.4K | 0.11% | 182 |
|
|
2023
Q2 | $976K | Sell |
2,434
-18
| -0.7% | -$7.22K | 0.11% | 180 |
|
|
2023
Q1 | $845K | Buy |
2,452
+5
| +0.2% | +$1.72K | 0.1% | 195 |
|
|
2022
Q4 | $819K | Buy |
2,447
+745
| +44% | +$249K | 0.1% | 198 |
|
|
2022
Q3 | $520K | Buy |
1,702
+38
| +2% | +$11.6K | 0.07% | 240 |
|
|
2022
Q2 | $560K | Buy |
1,664
+76
| +5% | +$25.6K | 0.07% | 229 |
|
|
2022
Q1 | $651K | Buy |
1,588
+208
| +15% | +$85.3K | 0.08% | 219 |
|
|
2021
Q4 | $651K | Sell |
1,380
-95
| -6% | -$44.8K | 0.08% | 224 |
|
|
2021
Q3 | $627K | Sell |
1,475
-203
| -12% | -$86.3K | 0.08% | 213 |
|
|
2021
Q2 | $689K | Sell |
1,678
-86
| -5% | -$35.3K | 0.09% | 185 |
|
|
2021
Q1 | $623K | Buy |
1,764
+870
| +97% | +$307K | 0.09% | 182 |
|
|
2020
Q4 | $294K | Buy |
894
+310
| +53% | +$102K | 0.05% | 280 |
|
|
2020
Q3 | $211K | Buy |
584
+23
| +4% | +$8.31K | 0.04% | 293 |
|
|
2020
Q2 | $185K | Buy |
561
+15
| +3% | +$4.95K | 0.03% | 295 |
|
|
2020
Q1 | $134K | Sell |
546
-720
| -57% | -$177K | 0.03% | 299 |
|
|
2019
Q4 | $365K | Sell |
1,266
-50
| -4% | -$14.4K | 0.07% | 222 |
|
|
2019
Q3 | $325K | Buy |
1,316
+1
| +0.1% | +$247 | 0.06% | 230 |
|
|
2019
Q2 | $304K | Buy |
1,315
+963
| +274% | +$223K | 0.06% | 237 |
|
|
2019
Q1 | $74K | Sell |
352
-100
| -22% | -$21K | 0.02% | 352 |
|
|
2018
Q4 | $77K | Hold |
452
| – | – | 0.02% | 332 |
|
|
2018
Q3 | $88K | Buy |
452
+252
| +126% | +$49.1K | 0.02% | 343 |
|
|
2018
Q2 | $41K | Hold |
200
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $37K | Hold |
200
| – | – | 0.01% | 443 |
|
|
2017
Q4 | $35K | Hold |
200
| – | – | 0.01% | 440 |
|
|
2017
Q3 | $32K | Hold |
200
| – | – | 0.01% | 429 |
|
|
2017
Q2 | $30K | Hold |
200
| – | – | 0.01% | 390 |
|
|
2017
Q1 | $26K | Hold |
200
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $22K | Hold |
200
| – | – | 0.01% | 319 |
|
|
2016
Q3 | $25K | Hold |
200
| – | – | 0.01% | 338 |
|
|
2016
Q2 | $21K | Buy |
+200
| New | +$21K | 0.01% | 343 |
|