NPA

Nichols & Pratt Advisers’s S&P Global SPGI Stock Holding History

Nichols & Pratt Advisers’s Portfolio SPGI Stock Details SPGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Hold	2,962	–	–	0.1%	62
2025 Q1	$1.5M	Sell	2,962 -416	-12%	-$211K	0.1%	59
2024 Q4	$1.68M	Hold	3,378	–	–	0.11%	62
2024 Q3	$1.75M	Buy	3,378 +100	+3%	+$51.7K	0.11%	62
2024 Q2	$1.46M	Sell	3,278 -100	-3%	-$44.6K	0.1%	60
2024 Q1	$1.44M	Sell	3,378 -414	-11%	-$176K	0.1%	62
2023 Q4	$1.67M	Sell	3,792 -8	-0.2%	-$3.52K	0.12%	60
2023 Q3	$1.39M	Buy	3,800 +100	+3%	+$36.5K	0.11%	62
2023 Q2	$1.48M	Buy	3,700 +500	+16%	+$200K	0.11%	61
2023 Q1	$1.1M	Sell	3,200 -850	-21%	-$293K	0.08%	65
2022 Q4	$1.36M	Hold	4,050	–	–	0.11%	60
2022 Q3	$1.24M	Hold	4,050	–	–	0.11%	61
2022 Q2	$1.37M	Hold	4,050	–	–	0.11%	61
2022 Q1	$1.66M	Hold	4,050	–	–	0.12%	59
2021 Q4	$1.91M	Buy	4,050 +50	+1%	+$23.6K	0.13%	59
2021 Q3	$1.71M	Sell	4,000 -200	-5%	-$85.7K	0.13%	60
2021 Q2	$1.72M	Sell	4,200 -150	-3%	-$61.6K	0.13%	62
2021 Q1	$1.54M	Hold	4,350	–	–	0.12%	59
2020 Q4	$1.43M	Hold	4,350	–	–	0.11%	58
2020 Q3	$1.57M	Sell	4,350 -350	-7%	-$126K	0.14%	52
2020 Q2	$1.55M	Hold	4,700	–	–	0.14%	54
2020 Q1	$1.15M	Sell	4,700 -307	-6%	-$75.2K	0.12%	61
2019 Q4	$1.37M	Hold	5,007	–	–	0.11%	61
2019 Q3	$1.23M	Sell	5,007 -57	-1%	-$14K	0.1%	67
2019 Q2	$1.15M	Sell	5,064 -109	-2%	-$24.8K	0.1%	69
2019 Q1	$1.09M	Sell	5,173 -700	-12%	-$147K	0.09%	68
2018 Q4	$998K	Hold	5,873	–	–	0.09%	67
2018 Q3	$1.15M	Hold	5,873	–	–	0.1%	66
2018 Q2	$1.2M	Sell	5,873 -300	-5%	-$61.1K	0.11%	63
2018 Q1	$1.18M	Sell	6,173 -60	-1%	-$11.5K	0.11%	63
2017 Q4	$1.06M	Sell	6,233 -2,000	-24%	-$339K	0.09%	65
2017 Q3	$1.29M	Sell	8,233 -67	-0.8%	-$10.5K	0.12%	62
2017 Q2	$1.21M	Hold	8,300	–	–	0.11%	61
2017 Q1	$1.09M	Hold	8,300	–	–	0.1%	61
2016 Q4	$893K	Sell	8,300 -26	-0.3%	-$2.8K	0.08%	64
2016 Q3	$1.05M	Sell	8,326 -1,000	-11%	-$127K	0.1%	62
2016 Q2	$1M	Buy	+9,326	New	+$1M	0.09%	68