Janney 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 | $8.18M | Sell |
15,520
-299
| -2% | -$158K | 0.53% | 86 |
|
|
2025
Q1 | $8.04M | Sell |
15,819
-434
| -3% | -$221K | 0.55% | 83 |
|
|
2024
Q4 | $8.1M | Sell |
16,253
-205
| -1% | -$102K | 0.54% | 78 |
|
|
2024
Q3 | $8.5M | Sell |
16,458
-158
| -1% | -$81.6K | 0.57% | 76 |
|
|
2024
Q2 | $7.41M | Sell |
16,616
-444
| -3% | -$198K | 0.52% | 80 |
|
|
2024
Q1 | $7.26M | Sell |
17,060
-369
| -2% | -$157K | 0.48% | 86 |
|
|
2023
Q4 | $7.68M | Buy |
17,429
+461
| +3% | +$203K | 0.52% | 80 |
|
|
2023
Q3 | $6.2M | Buy |
16,968
+15,857
| +1,427% | +$5.79M | 0.48% | 77 |
|
|
2023
Q2 | $445K | Sell |
1,111
-146
| -12% | -$58.5K | 0.03% | 158 |
|
|
2023
Q1 | $433K | Sell |
1,257
-87
| -6% | -$30K | 0.03% | 146 |
|
|
2022
Q4 | $450K | Buy |
1,344
+164
| +14% | +$54.9K | 0.03% | 155 |
|
|
2022
Q3 | $360K | Buy |
1,180
+113
| +11% | +$34.5K | 0.03% | 155 |
|
|
2022
Q2 | $360K | Sell |
1,067
-24
| -2% | -$8.1K | 0.03% | 147 |
|
|
2022
Q1 | $448K | Buy |
1,091
+24
| +2% | +$9.86K | 0.03% | 142 |
|
|
2021
Q4 | $504K | Hold |
1,067
| – | – | 0.03% | 146 |
|
|
2021
Q3 | $453K | Hold |
1,067
| – | – | 0.03% | 148 |
|
|
2021
Q2 | $438K | Hold |
1,067
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $377K | Hold |
1,067
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $351K | Hold |
1,067
| – | – | 0.02% | 158 |
|
|
2020
Q3 | $385K | Hold |
1,067
| – | – | 0.03% | 153 |
|
|
2020
Q2 | $352K | Hold |
1,067
| – | – | 0.02% | 155 |
|
|
2020
Q1 | $261K | Hold |
1,067
| – | – | 0.02% | 164 |
|
|
2019
Q4 | $291K | Hold |
1,067
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $261K | Hold |
1,067
| – | – | 0.01% | 186 |
|
|
2019
Q2 | $243K | Hold |
1,067
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $225K | Buy |
+1,067
| New | +$225K | 0.01% | 190 |
|
|
2018
Q4 | – | Sell |
-1,067
| Closed | -$208K | – | 217 |
|
|
2018
Q3 | $208K | Hold |
1,067
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $218K | Hold |
1,067
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $204K | Buy |
+1,067
| New | +$204K | 0.01% | 205 |
|
|
2017
Q3 | – | Sell |
-2,867
| Closed | -$418K | – | 235 |
|
|
2017
Q2 | $418K | Hold |
2,867
| – | – | 0.02% | 126 |
|
|
2017
Q1 | $374K | Hold |
2,867
| – | – | 0.02% | 133 |
|
|
2016
Q4 | $308K | Buy |
+2,867
| New | +$308K | 0.01% | 153 |
|