Parkside Financial Bank & 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $712K | Buy |
1,351
+161
| +14% | +$84.9K | 0.08% | 188 |
|
2025
Q1 | $605K | Buy |
1,190
+156
| +15% | +$79.3K | 0.08% | 187 |
|
2024
Q4 | $515K | Buy |
1,034
+20
| +2% | +$9.96K | 0.07% | 201 |
|
2024
Q3 | $524K | Sell |
1,014
-22
| -2% | -$11.4K | 0.07% | 195 |
|
2024
Q2 | $462K | Buy |
1,036
+44
| +4% | +$19.6K | 0.07% | 195 |
|
2024
Q1 | $422K | Buy |
992
+6
| +0.6% | +$2.55K | 0.07% | 210 |
|
2023
Q4 | $434K | Buy |
986
+312
| +46% | +$137K | 0.08% | 188 |
|
2023
Q3 | $246K | Sell |
674
-229
| -25% | -$83.7K | 0.06% | 227 |
|
2023
Q2 | $362K | Sell |
903
-283
| -24% | -$113K | 0.09% | 178 |
|
2023
Q1 | $409K | Sell |
1,186
-521
| -31% | -$180K | 0.11% | 145 |
|
2022
Q4 | $572K | Sell |
1,707
-30
| -2% | -$10K | 0.16% | 105 |
|
2022
Q3 | $531K | Buy |
1,737
+20
| +1% | +$6.11K | 0.17% | 105 |
|
2022
Q2 | $579K | Buy |
1,717
+60
| +4% | +$20.2K | 0.18% | 101 |
|
2022
Q1 | $680K | Buy |
1,657
+205
| +14% | +$84.1K | 0.18% | 87 |
|
2021
Q4 | $685K | Sell |
1,452
-35
| -2% | -$16.5K | 0.17% | 93 |
|
2021
Q3 | $632K | Hold |
1,487
| – | – | 0.19% | 79 |
|
2021
Q2 | $610K | Buy |
1,487
+9
| +0.6% | +$3.69K | 0.18% | 86 |
|
2021
Q1 | $521K | Buy |
1,478
+8
| +0.5% | +$2.82K | 0.16% | 98 |
|
2020
Q4 | $484K | Sell |
1,470
-490
| -25% | -$161K | 0.15% | 100 |
|
2020
Q3 | $707K | Buy |
1,960
+471
| +32% | +$170K | 0.25% | 64 |
|
2020
Q2 | $490K | Sell |
1,489
-27
| -2% | -$8.89K | 0.16% | 95 |
|
2020
Q1 | $371K | Buy |
1,516
+1,297
| +592% | +$317K | 0.14% | 106 |
|
2019
Q4 | $60K | Buy |
219
+16
| +8% | +$4.38K | 0.02% | 398 |
|
2019
Q3 | $50K | Hold |
203
| – | – | 0.02% | 412 |
|
2019
Q2 | $46K | Buy |
203
+24
| +13% | +$5.44K | 0.01% | 420 |
|
2019
Q1 | $38K | Sell |
179
-9
| -5% | -$1.91K | 0.01% | 436 |
|
2018
Q4 | $32K | Sell |
188
-44
| -19% | -$7.49K | 0.01% | 455 |
|
2018
Q3 | $45K | Buy |
232
+2
| +0.9% | +$388 | 0.02% | 395 |
|
2018
Q2 | $47K | Buy |
230
+39
| +20% | +$7.97K | 0.02% | 370 |
|
2018
Q1 | $37K | Buy |
191
+23
| +14% | +$4.46K | 0.01% | 409 |
|
2017
Q4 | $29K | Sell |
168
-4
| -2% | -$690 | 0.01% | 465 |
|
2017
Q3 | $26K | Sell |
172
-14
| -8% | -$2.12K | 0.01% | 470 |
|
2017
Q2 | $27K | Buy |
186
+70
| +60% | +$10.2K | 0.01% | 466 |
|
2017
Q1 | $15K | Sell |
116
-1,463
| -93% | -$189K | 0.01% | 602 |
|
2016
Q4 | $170K | Sell |
1,579
-41
| -3% | -$4.41K | 0.07% | 167 |
|
2016
Q3 | $205K | Hold |
1,620
| – | – | 0.09% | 160 |
|
2016
Q2 | $174K | Buy |
+1,620
| New | +$174K | 0.08% | 161 |
|