Old North State Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22
| Closed | -$8K | – | 375 |
|
|
2023
Q1 | $8K | Hold |
22
| – | – | 0.01% | 367 |
|
|
2022
Q4 | $7K | Hold |
22
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $7K | Buy |
+22
| New | +$7K | 0.01% | 306 |
|
|
2022
Q1 | – | Sell |
-18
| Closed | -$8K | – | 301 |
|
|
2021
Q4 | $8K | Buy |
+18
| New | +$8K | 0.01% | 304 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | -$4K | – | 439 |
|
|
2020
Q4 | $4K | Buy |
+13
| New | +$4K | ﹤0.01% | 365 |
|