Meridian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-676
| Closed | -$301K | – | 222 |
|
|
2024
Q2 | $301K | Hold |
676
| – | – | 0.1% | 172 |
|
|
2024
Q1 | $288K | Sell |
676
-129
| -16% | -$54.9K | 0.1% | 179 |
|
|
2023
Q4 | $355K | Hold |
805
| – | – | 0.12% | 161 |
|
|
2023
Q3 | $294K | Hold |
805
| – | – | 0.11% | 166 |
|
|
2023
Q2 | $323K | Hold |
805
| – | – | 0.12% | 161 |
|
|
2023
Q1 | $278K | Hold |
805
| – | – | 0.11% | 176 |
|
|
2022
Q4 | $270K | Hold |
805
| – | – | 0.11% | 174 |
|
|
2022
Q3 | $246K | Hold |
805
| – | – | 0.11% | 173 |
|
|
2022
Q2 | $271K | Hold |
805
| – | – | 0.11% | 169 |
|
|
2022
Q1 | $330K | Hold |
805
| – | – | 0.11% | 165 |
|
|
2021
Q4 | $380K | Sell |
805
-400
| -33% | -$189K | 0.13% | 157 |
|
|
2021
Q3 | $512K | Hold |
1,205
| – | – | 0.19% | 116 |
|
|
2021
Q2 | $495K | Hold |
1,205
| – | – | 0.17% | 125 |
|
|
2021
Q1 | $425K | Hold |
1,205
| – | – | 0.16% | 132 |
|
|
2020
Q4 | $396K | Hold |
1,205
| – | – | 0.17% | 125 |
|
|
2020
Q3 | $435K | Hold |
1,205
| – | – | 0.21% | 109 |
|
|
2020
Q2 | $397K | Hold |
1,205
| – | – | 0.2% | 109 |
|
|
2020
Q1 | $295K | Hold |
1,205
| – | – | 0.19% | 117 |
|
|
2019
Q4 | $329K | Hold |
1,205
| – | – | 0.16% | 130 |
|
|
2019
Q3 | $295K | Hold |
1,205
| – | – | 0.16% | 135 |
|
|
2019
Q2 | $274K | Hold |
1,205
| – | – | 0.15% | 141 |
|
|
2019
Q1 | $254K | Hold |
1,205
| – | – | 0.15% | 143 |
|
|
2018
Q4 | $205K | Hold |
1,205
| – | – | 0.13% | 148 |
|
|
2018
Q3 | $235K | Hold |
1,205
| – | – | 0.13% | 158 |
|
|
2018
Q2 | $246K | Hold |
1,205
| – | – | 0.14% | 155 |
|
|
2018
Q1 | $230K | Hold |
1,205
| – | – | 0.13% | 155 |
|
|
2017
Q4 | $204K | Buy |
+1,205
| New | +$204K | 0.11% | 171 |
|