Kendall 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 | $685K | Sell |
1,300
-9
| -0.7% | -$4.75K | 0.18% | 123 |
|
|
2025
Q1 | $665K | Sell |
1,309
-35
| -3% | -$17.8K | 0.2% | 129 |
|
|
2024
Q4 | $669K | Sell |
1,344
-56
| -4% | -$27.9K | 0.2% | 129 |
|
|
2024
Q3 | $723K | Sell |
1,400
-35
| -2% | -$18.1K | 0.22% | 122 |
|
|
2024
Q2 | $640K | Sell |
1,435
-75
| -5% | -$33.5K | 0.21% | 126 |
|
|
2024
Q1 | $642K | Sell |
1,510
-85
| -5% | -$36.2K | 0.22% | 124 |
|
|
2023
Q4 | $703K | Sell |
1,595
-40
| -2% | -$17.6K | 0.27% | 109 |
|
|
2023
Q3 | $597K | Sell |
1,635
-390
| -19% | -$142K | 0.26% | 114 |
|
|
2023
Q2 | $812K | Sell |
2,025
-241
| -11% | -$96.6K | 0.36% | 92 |
|
|
2023
Q1 | $781K | Sell |
2,266
-205
| -8% | -$70.7K | 0.38% | 94 |
|
|
2022
Q4 | $828K | Sell |
2,471
-1,531
| -38% | -$513K | 0.42% | 80 |
|
|
2022
Q3 | $1.22M | Sell |
4,002
-1,848
| -32% | -$564K | 0.71% | 45 |
|
|
2022
Q2 | $1.97M | Sell |
5,850
-1,151
| -16% | -$388K | 1.09% | 25 |
|
|
2022
Q1 | $2.87M | Sell |
7,001
-10
| -0.1% | -$4.1K | 1.39% | 19 |
|
|
2021
Q4 | $3.31M | Sell |
7,011
-540
| -7% | -$255K | 1.57% | 13 |
|
|
2021
Q3 | $3.21M | Sell |
7,551
-140
| -2% | -$59.5K | 1.73% | 12 |
|
|
2021
Q2 | $3.16M | Sell |
7,691
-155
| -2% | -$63.6K | 1.78% | 11 |
|
|
2021
Q1 | $2.77M | Buy |
7,846
+20
| +0.3% | +$7.06K | 1.71% | 12 |
|
|
2020
Q4 | $2.57M | Sell |
7,826
-125
| -2% | -$41.1K | 1.88% | 12 |
|
|
2020
Q3 | $2.87M | Buy |
7,951
+20
| +0.3% | +$7.21K | 2.49% | 8 |
|
|
2020
Q2 | $2.61M | Sell |
7,931
-409
| -5% | -$135K | 2.5% | 6 |
|
|
2020
Q1 | $2.04M | Sell |
8,340
-183
| -2% | -$44.9K | 2.31% | 8 |
|
|
2019
Q4 | $2.33M | Buy |
8,523
+220
| +3% | +$60.1K | 1.83% | 9 |
|
|
2019
Q3 | $2.03M | Sell |
8,303
-50
| -0.6% | -$12.2K | 1.8% | 11 |
|
|
2019
Q2 | $1.9M | Buy |
8,353
+62
| +0.7% | +$14.1K | 1.72% | 11 |
|
|
2019
Q1 | $1.75M | Buy |
8,291
+40
| +0.5% | +$8.42K | 1.66% | 13 |
|
|
2018
Q4 | $1.4M | Sell |
8,251
-155
| -2% | -$26.3K | 1.45% | 19 |
|
|
2018
Q3 | $1.64M | Buy |
8,406
+1,605
| +24% | +$314K | 1.4% | 18 |
|
|
2018
Q2 | $1.39M | Buy |
6,801
+1,012
| +17% | +$206K | 1.23% | 25 |
|
|
2018
Q1 | $1.11M | Buy |
5,789
+2,619
| +83% | +$500K | 0.96% | 31 |
|
|
2017
Q4 | $537K | Buy |
+3,170
| New | +$537K | 0.48% | 67 |
|