NorthCrest Asset Manangement’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 | $1.62M | Buy |
3,061
+865
| +39% | +$458K | 0.04% | 236 |
|
|
2025
Q1 | $1.12M | Buy |
2,196
+201
| +10% | +$102K | 0.03% | 286 |
|
|
2024
Q4 | $994K | Sell |
1,995
-33
| -2% | -$16.4K | 0.03% | 296 |
|
|
2024
Q3 | $1.05M | Sell |
2,028
-30
| -1% | -$15.5K | 0.03% | 276 |
|
|
2024
Q2 | $918K | Buy |
2,058
+65
| +3% | +$29K | 0.03% | 285 |
|
|
2024
Q1 | $848K | Sell |
1,993
-32
| -2% | -$13.6K | 0.03% | 291 |
|
|
2023
Q4 | $892K | Buy |
2,025
+111
| +6% | +$48.9K | 0.03% | 279 |
|
|
2023
Q3 | $699K | Buy |
1,914
+112
| +6% | +$40.9K | 0.03% | 299 |
|
|
2023
Q2 | $722K | Sell |
1,802
-258
| -13% | -$103K | 0.03% | 302 |
|
|
2023
Q1 | $710K | Buy |
2,060
+813
| +65% | +$280K | 0.03% | 301 |
|
|
2022
Q4 | $417K | Sell |
1,247
-550
| -31% | -$184K | 0.02% | 305 |
|
|
2022
Q3 | $548K | Sell |
1,797
-4
| -0.2% | -$1.22K | 0.03% | 288 |
|
|
2022
Q2 | $607K | Buy |
1,801
+736
| +69% | +$248K | 0.03% | 283 |
|
|
2022
Q1 | $437K | Sell |
1,065
-737
| -41% | -$302K | 0.02% | 318 |
|
|
2021
Q4 | $850K | Buy |
+1,802
| New | +$850K | 0.05% | 249 |
|