Kesler Norman & Wride’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 | $3.4M | Sell |
6,443
-37
| -0.6% | -$19.5K | 0.6% | 52 |
|
|
2025
Q1 | $3.29M | Buy |
6,480
+741
| +13% | +$377K | 0.63% | 51 |
|
|
2024
Q4 | $2.86M | Buy |
5,739
+271
| +5% | +$135K | 0.62% | 48 |
|
|
2024
Q3 | $2.83M | Sell |
5,468
-1,191
| -18% | -$615K | 0.55% | 53 |
|
|
2024
Q2 | $2.97M | Sell |
6,659
-92
| -1% | -$41K | 0.63% | 53 |
|
|
2024
Q1 | $2.87M | Sell |
6,751
-746
| -10% | -$318K | 0.61% | 51 |
|
|
2023
Q4 | $3.3M | Sell |
7,497
-447
| -6% | -$197K | 0.76% | 43 |
|
|
2023
Q3 | $2.9M | Sell |
7,944
-560
| -7% | -$205K | 0.73% | 42 |
|
|
2023
Q2 | $3.41M | Sell |
8,504
-73
| -0.9% | -$29.3K | 0.83% | 40 |
|
|
2023
Q1 | $2.96M | Sell |
8,577
-354
| -4% | -$122K | 0.75% | 46 |
|
|
2022
Q4 | $2.99M | Buy |
8,931
+266
| +3% | +$89.1K | 0.77% | 47 |
|
|
2022
Q3 | $2.65M | Sell |
8,665
-343
| -4% | -$105K | 0.74% | 58 |
|
|
2022
Q2 | $3.04M | Sell |
9,008
-1,539
| -15% | -$519K | 0.84% | 54 |
|
|
2022
Q1 | $4.33M | Buy |
10,547
+282
| +3% | +$116K | 0.96% | 44 |
|
|
2021
Q4 | $4.84M | Sell |
10,265
-30
| -0.3% | -$14.2K | 1.03% | 38 |
|
|
2021
Q3 | $4.37M | Sell |
10,295
-22
| -0.2% | -$9.35K | 1.03% | 36 |
|
|
2021
Q2 | $4.42M | Sell |
10,317
-547
| -5% | -$235K | 1.02% | 36 |
|
|
2021
Q1 | $3.83M | Buy |
10,864
+69
| +0.6% | +$24.4K | 0.95% | 45 |
|
|
2020
Q4 | $3.55M | Buy |
+10,795
| New | +$3.55M | 0.99% | 42 |
|