Laurus Investment Counsel’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 | $13.8M | Hold |
26,215
| – | – | 9.03% | 3 |
|
|
2025
Q1 | $13.3M | Sell |
26,215
-8,580
| -25% | -$4.36M | 8.89% | 4 |
|
|
2024
Q4 | $17.3M | Sell |
34,795
-85
| -0.2% | -$42.3K | 8.92% | 2 |
|
|
2024
Q3 | $24.4M | Hold |
34,880
| – | – | 9.43% | 2 |
|
|
2024
Q2 | $21.3M | Hold |
34,880
| – | – | 8.8% | 2 |
|
|
2024
Q1 | $20.1M | Hold |
34,880
| – | – | 7.05% | 5 |
|
|
2023
Q4 | $20.4M | Hold |
34,880
| – | – | 7.38% | 5 |
|
|
2023
Q3 | $17.2M | Sell |
34,880
-4,735
| -12% | -$2.33M | 7.22% | 6 |
|
|
2023
Q2 | $21M | Sell |
39,615
-85
| -0.2% | -$45.2K | 7.55% | 3 |
|
|
2023
Q1 | $18.5M | Sell |
39,700
-380
| -0.9% | -$177K | 6.62% | 6 |
|
|
2022
Q4 | $18.2M | Sell |
40,080
-32
| -0.1% | -$14.5K | 6.76% | 5 |
|
|
2022
Q3 | $16.8M | Hold |
40,112
| – | – | 6.12% | 7 |
|
|
2022
Q2 | $13.5M | Hold |
40,112
| – | – | 6.5% | 5 |
|
|
2022
Q1 | $16.5M | Buy |
40,112
+947
| +2% | +$388K | 6.21% | 5 |
|
|
2021
Q4 | $23.6M | Buy |
39,165
+315
| +0.8% | +$190K | 6.12% | 6 |
|
|
2021
Q3 | $20.9M | Buy |
38,850
+390
| +1% | +$210K | 5.97% | 9 |
|
|
2021
Q2 | $19.6M | Sell |
38,460
-545
| -1% | -$278K | 6.02% | 8 |
|
|
2021
Q1 | $13.8M | Buy |
39,005
+415
| +1% | +$146K | 5.3% | 9 |
|
|
2020
Q4 | $12.7M | Sell |
38,590
-2,895
| -7% | -$952K | 4.93% | 9 |
|
|
2020
Q3 | $15M | Buy |
41,485
+315
| +0.8% | +$114K | 7.35% | 2 |
|
|
2020
Q2 | $13.6M | Sell |
41,170
-140
| -0.3% | -$46.1K | 7.27% | 2 |
|
|
2020
Q1 | $10.1M | Sell |
41,310
-570
| -1% | -$140K | 7.31% | 3 |
|
|
2019
Q4 | $11.4M | Buy |
41,880
+10
| +0% | +$2.73K | 6.46% | 8 |
|
|
2019
Q3 | $10.3M | Sell |
41,870
-6,415
| -13% | -$1.57M | 6.96% | 9 |
|
|
2019
Q2 | $11M | Buy |
48,285
+20
| +0% | +$4.56K | 7.77% | 9 |
|
|
2019
Q1 | $10.2M | Sell |
48,265
-500
| -1% | -$105K | 7.95% | 8 |
|
|
2018
Q4 | $8.29M | Buy |
48,765
+4,055
| +9% | +$689K | 7.71% | 7 |
|
|
2018
Q3 | $8.74M | Buy |
44,710
+460
| +1% | +$89.9K | 6.26% | 11 |
|
|
2018
Q2 | $9.02M | Buy |
44,250
+155
| +0.4% | +$31.6K | 6.46% | 10 |
|
|
2018
Q1 | $8.43M | Sell |
44,095
-22,085
| -33% | -$4.22M | 7.19% | 9 |
|
|
2017
Q4 | $11.2M | Buy |
+66,180
| New | +$11.2M | 9.02% | 4 |
|