NorthStar Asset Management (Pennsylvania)’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
Q2 | – | Sell |
-633
| Closed | -$269K | – | 144 |
|
|
2024
Q1 | $269K | Hold |
633
| – | – | 0.07% | 131 |
|
|
2023
Q4 | $279K | Hold |
633
| – | – | 0.07% | 131 |
|
|
2023
Q3 | $231K | Hold |
633
| – | – | 0.07% | 137 |
|
|
2023
Q2 | $254K | Sell |
633
-3
| -0.5% | -$1.2K | 0.07% | 131 |
|
|
2023
Q1 | $219K | Buy |
636
+3
| +0.5% | +$1.03K | 0.06% | 136 |
|
|
2022
Q4 | $212K | Buy |
+633
| New | +$212K | 0.07% | 135 |
|
|
2022
Q3 | – | Sell |
-633
| Closed | -$213K | – | 138 |
|
|
2022
Q2 | $213K | Hold |
633
| – | – | 0.07% | 128 |
|
|
2022
Q1 | $260K | Hold |
633
| – | – | 0.07% | 132 |
|
|
2021
Q4 | $299K | Hold |
633
| – | – | 0.07% | 126 |
|
|
2021
Q3 | $269K | Hold |
633
| – | – | 0.07% | 124 |
|
|
2021
Q2 | $260K | Hold |
633
| – | – | 0.07% | 129 |
|
|
2021
Q1 | $223K | Hold |
633
| – | – | 0.06% | 129 |
|
|
2020
Q4 | $208K | Hold |
633
| – | – | 0.06% | 132 |
|
|
2020
Q3 | $228K | Hold |
633
| – | – | 0.07% | 117 |
|
|
2020
Q2 | $209K | Buy |
+633
| New | +$209K | 0.07% | 120 |
|