North Star 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 | $13.7K | Hold |
26
| – | – | ﹤0.01% | 841 |
|
|
2025
Q1 | $13.2K | Hold |
26
| – | – | ﹤0.01% | 808 |
|
|
2024
Q4 | $12.9K | Hold |
26
| – | – | ﹤0.01% | 820 |
|
|
2024
Q3 | $13.4K | Hold |
26
| – | – | ﹤0.01% | 784 |
|
|
2024
Q2 | $11.6K | Hold |
26
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $11.1K | Hold |
26
| – | – | ﹤0.01% | 839 |
|
|
2023
Q4 | $11.5K | Hold |
26
| – | – | ﹤0.01% | 809 |
|
|
2023
Q3 | $9.5K | Buy |
26
+16
| +160% | +$5.85K | ﹤0.01% | 848 |
|
|
2023
Q2 | $4.01K | Hold |
10
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q1 | $3.45K | Hold |
10
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q4 | $3.35K | Buy |
+10
| New | +$3.35K | ﹤0.01% | 1020 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$42K | – | 1034 |
|
|
2020
Q1 | $42K | Sell |
170
-200
| -54% | -$49.4K | 0.01% | 514 |
|
|
2019
Q4 | $101K | Hold |
370
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $91K | Buy |
+370
| New | +$91K | 0.01% | 438 |
|
|
2019
Q2 | – | Sell |
-370
| Closed | -$78K | – | 851 |
|
|
2019
Q1 | $78K | Sell |
370
-435
| -54% | -$91.7K | 0.01% | 481 |
|
|
2018
Q4 | $137K | Hold |
805
| – | – | 0.02% | 376 |
|
|
2018
Q3 | $157K | Hold |
805
| – | – | 0.02% | 377 |
|
|
2018
Q2 | $164K | Hold |
805
| – | – | 0.02% | 378 |
|
|
2018
Q1 | $154K | Buy |
805
+290
| +56% | +$55.5K | 0.02% | 380 |
|
|
2017
Q4 | $87K | Hold |
515
| – | – | 0.01% | 452 |
|
|
2017
Q3 | $80K | Buy |
515
+315
| +158% | +$48.9K | 0.01% | 465 |
|
|
2017
Q2 | $29K | Hold |
200
| – | – | ﹤0.01% | 633 |
|
|
2017
Q1 | $26K | Hold |
200
| – | – | ﹤0.01% | 634 |
|
|
2016
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 628 |
|
|
2016
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 512 |
|
|
2016
Q2 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 534 |
|