Lederer & Associates 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 | $2.25M | Sell |
4,273
-48
| -1% | -$25.3K | 1.49% | 15 |
|
|
2025
Q1 | $2.2M | Buy |
4,321
+150
| +4% | +$76.2K | 1.61% | 17 |
|
|
2024
Q4 | $2.08M | Sell |
4,171
-133
| -3% | -$66.2K | 1.45% | 14 |
|
|
2024
Q3 | $2.22M | Sell |
4,304
-125
| -3% | -$64.6K | 1.56% | 16 |
|
|
2024
Q2 | $1.98M | Sell |
4,429
-254
| -5% | -$113K | 1.43% | 20 |
|
|
2024
Q1 | $1.99M | Sell |
4,683
-102
| -2% | -$43.4K | 1.38% | 21 |
|
|
2023
Q4 | $2.11M | Sell |
4,785
-103
| -2% | -$45.4K | 1.56% | 18 |
|
|
2023
Q3 | $1.79M | Sell |
4,888
-34
| -0.7% | -$12.4K | 1.42% | 22 |
|
|
2023
Q2 | $1.97M | Sell |
4,922
-179
| -4% | -$71.8K | 1.49% | 20 |
|
|
2023
Q1 | $1.76M | Sell |
5,101
-4
| -0.1% | -$1.38K | 1.36% | 24 |
|
|
2022
Q4 | $1.71M | Sell |
5,105
-130
| -2% | -$43.5K | 1.4% | 24 |
|
|
2022
Q3 | $1.6M | Sell |
5,235
-65
| -1% | -$19.9K | 1.35% | 22 |
|
|
2022
Q2 | $1.79M | Sell |
5,300
-59
| -1% | -$19.9K | 1.38% | 22 |
|
|
2022
Q1 | $2.2M | Sell |
5,359
-13
| -0.2% | -$5.33K | 1.35% | 25 |
|
|
2021
Q4 | $2.54M | Sell |
5,372
-155
| -3% | -$73.1K | 1.47% | 24 |
|
|
2021
Q3 | $2.35M | Buy |
5,527
+16
| +0.3% | +$6.8K | 1.52% | 25 |
|
|
2021
Q2 | $2.26M | Buy |
5,511
+201
| +4% | +$82.5K | 1.51% | 24 |
|
|
2021
Q1 | $1.87M | Sell |
5,310
-169
| -3% | -$59.6K | 1.32% | 32 |
|
|
2020
Q4 | $1.8M | Sell |
5,479
-38
| -0.7% | -$12.5K | 1.38% | 28 |
|
|
2020
Q3 | $1.99M | Sell |
5,517
-259
| -4% | -$93.4K | 1.66% | 21 |
|
|
2020
Q2 | $1.9M | Sell |
5,776
-30
| -0.5% | -$9.88K | 1.78% | 19 |
|
|
2020
Q1 | $1.42M | Sell |
5,806
-515
| -8% | -$126K | 1.61% | 25 |
|
|
2019
Q4 | $1.73M | Buy |
6,321
+151
| +2% | +$41.2K | 1.5% | 31 |
|
|
2019
Q3 | $1.51M | Sell |
6,170
-2,073
| -25% | -$508K | 1.45% | 29 |
|
|
2019
Q2 | $1.88M | Sell |
8,243
-275
| -3% | -$62.7K | 1.72% | 23 |
|
|
2019
Q1 | $1.79M | Hold |
8,518
| – | – | 1.67% | 21 |
|
|
2018
Q4 | $1.45M | Buy |
8,518
+325
| +4% | +$55.2K | 1.55% | 26 |
|
|
2018
Q3 | $1.6M | Buy |
8,193
+35
| +0.4% | +$6.84K | 1.35% | 35 |
|
|
2018
Q2 | $1.66M | Sell |
8,158
-1,677
| -17% | -$342K | 1.5% | 27 |
|
|
2018
Q1 | $1.88M | Sell |
9,835
-3,180
| -24% | -$608K | 1.69% | 21 |
|
|
2017
Q4 | $2.21M | Sell |
13,015
-260
| -2% | -$44K | 1.98% | 16 |
|
|
2017
Q3 | $2.08M | Sell |
13,275
-50
| -0.4% | -$7.82K | 1.98% | 18 |
|
|
2017
Q2 | $1.95M | Buy |
13,325
+85
| +0.6% | +$12.4K | 1.87% | 21 |
|
|
2017
Q1 | $1.73M | Sell |
13,240
-550
| -4% | -$71.9K | 1.63% | 26 |
|
|
2016
Q4 | $1.48M | Buy |
+13,790
| New | +$1.48M | 1.47% | 35 |
|