Leavell Investment 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 | $954K | Hold |
1,810
| – | – | 0.04% | 307 |
|
|
2025
Q1 | $920K | Buy |
1,810
+11
| +0.6% | +$5.59K | 0.05% | 293 |
|
|
2024
Q4 | $896K | Sell |
1,799
-29
| -2% | -$14.4K | 0.04% | 289 |
|
|
2024
Q3 | $944K | Buy |
1,828
+8
| +0.4% | +$4.13K | 0.05% | 301 |
|
|
2024
Q2 | $812K | Buy |
1,820
+421
| +30% | +$188K | 0.04% | 295 |
|
|
2024
Q1 | $595K | Sell |
1,399
-43
| -3% | -$18.3K | 0.03% | 326 |
|
|
2023
Q4 | $635K | Buy |
1,442
+168
| +13% | +$74K | 0.04% | 304 |
|
|
2023
Q3 | $466K | Buy |
1,274
+5
| +0.4% | +$1.83K | 0.03% | 337 |
|
|
2023
Q2 | $509K | Sell |
1,269
-3
| -0.2% | -$1.2K | 0.03% | 328 |
|
|
2023
Q1 | $439K | Buy |
1,272
+3
| +0.2% | +$1.04K | 0.03% | 337 |
|
|
2022
Q4 | $425K | Hold |
1,269
| – | – | 0.03% | 332 |
|
|
2022
Q3 | $387K | Buy |
1,269
+75
| +6% | +$22.9K | 0.03% | 341 |
|
|
2022
Q2 | $402K | Hold |
1,194
| – | – | 0.03% | 335 |
|
|
2022
Q1 | $490K | Sell |
1,194
-500
| -30% | -$205K | 0.03% | 314 |
|
|
2021
Q4 | $799K | Hold |
1,694
| – | – | 0.05% | 267 |
|
|
2021
Q3 | $720K | Hold |
1,694
| – | – | 0.05% | 254 |
|
|
2021
Q2 | $598K | Hold |
1,694
| – | – | 0.05% | 265 |
|
|
2021
Q1 | $598K | Sell |
1,694
-500
| -23% | -$177K | 0.05% | 265 |
|
|
2020
Q4 | $721K | Sell |
2,194
-22
| -1% | -$7.23K | 0.06% | 235 |
|
|
2020
Q3 | $799K | Hold |
2,216
| – | – | 0.07% | 207 |
|
|
2020
Q2 | $730K | Hold |
2,216
| – | – | 0.07% | 207 |
|
|
2020
Q1 | $543K | Buy |
2,216
+946
| +74% | +$232K | 0.06% | 220 |
|
|
2019
Q4 | $347K | Hold |
1,270
| – | – | 0.03% | 305 |
|
|
2019
Q3 | $311K | Sell |
1,270
-71
| -5% | -$17.4K | 0.03% | 317 |
|
|
2019
Q2 | $305K | Hold |
1,341
| – | – | 0.03% | 317 |
|
|
2019
Q1 | $282K | Hold |
1,341
| – | – | 0.03% | 321 |
|
|
2018
Q4 | $228K | Hold |
1,341
| – | – | 0.03% | 337 |
|
|
2018
Q3 | $262K | Hold |
1,341
| – | – | 0.03% | 336 |
|
|
2018
Q2 | $273K | Hold |
1,341
| – | – | 0.03% | 334 |
|
|
2018
Q1 | $256K | Hold |
1,341
| – | – | 0.03% | 336 |
|
|
2017
Q4 | $227K | Hold |
1,341
| – | – | 0.03% | 348 |
|
|
2017
Q3 | $210K | Buy |
+1,341
| New | +$210K | 0.03% | 359 |
|