K.J. Harrison & Partners’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 | $2.39M | Buy |
4,530
+1
| +0% | +$527 | 0.4% | 74 |
|
|
2025
Q1 | $2.3M | Hold |
4,529
| – | – | 0.45% | 68 |
|
|
2024
Q4 | $2.24M | Sell |
4,529
-12
| -0.3% | -$5.95K | 0.35% | 73 |
|
|
2024
Q3 | $2.38M | Hold |
4,541
| – | – | 0.36% | 75 |
|
|
2024
Q2 | $2.03M | Sell |
4,541
-11,112
| -71% | -$4.96M | 0.33% | 78 |
|
|
2024
Q1 | $6.66M | Sell |
15,653
-940
| -6% | -$400K | 1.03% | 29 |
|
|
2023
Q4 | $7.31M | Sell |
16,593
-112
| -0.7% | -$49.3K | 1.24% | 19 |
|
|
2023
Q3 | $6.1M | Buy |
16,705
+2,900
| +21% | +$1.06M | 1.38% | 21 |
|
|
2023
Q2 | $5.51M | Buy |
13,805
+4,980
| +56% | +$1.99M | 1% | 23 |
|
|
2023
Q1 | $3.04M | Hold |
8,825
| – | – | 0.62% | 48 |
|
|
2022
Q4 | $4M | Sell |
8,825
-22
| -0.2% | -$9.98K | 0.78% | 32 |
|
|
2022
Q3 | $2.7M | Sell |
8,847
-856
| -9% | -$261K | 0.96% | 30 |
|
|
2022
Q2 | $3.27M | Sell |
9,703
-3,760
| -28% | -$1.27M | 0.88% | 27 |
|
|
2022
Q1 | $5.52M | Sell |
13,463
-331
| -2% | -$136K | 0.89% | 26 |
|
|
2021
Q4 | $6.52M | Buy |
13,794
+54
| +0.4% | +$25.5K | 0.92% | 24 |
|
|
2021
Q3 | $5.87M | Hold |
13,740
| – | – | 0.85% | 25 |
|
|
2021
Q2 | $5.65K | Hold |
13,740
| – | – | 0.59% | 29 |
|
|
2021
Q1 | $4.85M | Sell |
13,740
-1,404
| -9% | -$495K | 0.75% | 31 |
|
|
2020
Q4 | $4.98M | Buy |
15,144
+2
| +0% | +$657 | 0.81% | 25 |
|
|
2020
Q3 | $5.47M | Hold |
15,142
| – | – | 1.13% | 19 |
|
|
2020
Q2 | $4.99M | Buy |
15,142
+1,322
| +10% | +$436K | 1.36% | 12 |
|
|
2020
Q1 | $3.39M | Sell |
13,820
-5,220
| -27% | -$1.28M | 1.89% | 15 |
|
|
2019
Q4 | $5.2M | Buy |
19,040
+1,040
| +6% | +$284K | 1.31% | 20 |
|
|
2019
Q3 | $4.41M | Buy |
18,000
+600
| +3% | +$147K | 1.23% | 19 |
|
|
2019
Q2 | $3.96M | Hold |
17,400
| – | – | 1.26% | 24 |
|
|
2019
Q1 | $3.66M | Sell |
17,400
-3,000
| -15% | -$632K | 1.28% | 21 |
|
|
2018
Q4 | $3.47M | Sell |
20,400
-15
| -0.1% | -$2.55K | 2.12% | 15 |
|
|
2018
Q3 | $3.99M | Buy |
20,415
+5,000
| +32% | +$977K | 1.03% | 25 |
|
|
2018
Q2 | $3.14M | Buy |
15,415
+15
| +0.1% | +$3.06K | 0.91% | 35 |
|
|
2018
Q1 | $2.94M | Hold |
15,400
| – | – | 0.96% | 39 |
|
|
2017
Q4 | $2.61M | Buy |
15,400
+1,400
| +10% | +$237K | 0.88% | 42 |
|
|
2017
Q3 | $2.19M | Hold |
14,000
| – | – | 0.75% | 47 |
|
|
2017
Q2 | $2.04M | Hold |
14,000
| – | – | 0.8% | 41 |
|
|
2017
Q1 | $1.83M | Hold |
14,000
| – | – | 0.75% | 43 |
|
|
2016
Q4 | $1.51M | Buy |
14,000
+9,000
| +180% | +$968K | 0.6% | 45 |
|
|
2016
Q3 | $633K | Sell |
5,000
-2,000
| -29% | -$253K | 0.3% | 107 |
|
|
2016
Q2 | $751K | Buy |
+7,000
| New | +$751K | 0.4% | 86 |
|