Parsons Capital 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 | $2.13M | Sell |
4,039
-36
| -0.9% | -$19K | 0.13% | 158 |
|
2025
Q1 | $2.07M | Sell |
4,075
-26
| -0.6% | -$13.2K | 0.11% | 161 |
|
2024
Q4 | $2.04M | Sell |
4,101
-9
| -0.2% | -$4.48K | 0.11% | 162 |
|
2024
Q3 | $2.12M | Sell |
4,110
-10
| -0.2% | -$5.17K | 0.13% | 153 |
|
2024
Q2 | $1.84M | Sell |
4,120
-53
| -1% | -$23.6K | 0.13% | 162 |
|
2024
Q1 | $1.78M | Sell |
4,173
-98
| -2% | -$41.7K | 0.12% | 164 |
|
2023
Q4 | $1.88M | Buy |
4,271
+178
| +4% | +$78.4K | 0.13% | 154 |
|
2023
Q3 | $1.5M | Sell |
4,093
-94
| -2% | -$34.3K | 0.12% | 167 |
|
2023
Q2 | $1.68M | Buy |
4,187
+52
| +1% | +$20.8K | 0.13% | 157 |
|
2023
Q1 | $1.43M | Sell |
4,135
-72
| -2% | -$24.8K | 0.11% | 168 |
|
2022
Q4 | $1.41M | Sell |
4,207
-465
| -10% | -$156K | 0.12% | 165 |
|
2022
Q3 | $1.43M | Sell |
4,672
-589
| -11% | -$180K | 0.13% | 150 |
|
2022
Q2 | $1.77M | Buy |
5,261
+10
| +0.2% | +$3.37K | 0.16% | 136 |
|
2022
Q1 | $2.15M | Sell |
5,251
-50
| -0.9% | -$20.5K | 0.16% | 126 |
|
2021
Q4 | $2.5M | Buy |
5,301
+64
| +1% | +$30.2K | 0.18% | 118 |
|
2021
Q3 | $2.23M | Sell |
5,237
-20
| -0.4% | -$8.5K | 0.17% | 124 |
|
2021
Q2 | $2.16M | Sell |
5,257
-64
| -1% | -$26.3K | 0.17% | 137 |
|
2021
Q1 | $1.88M | Sell |
5,321
-48
| -0.9% | -$16.9K | 0.15% | 145 |
|
2020
Q4 | $1.77M | Buy |
5,369
+43
| +0.8% | +$14.1K | 0.15% | 140 |
|
2020
Q3 | $1.92M | Buy |
5,326
+834
| +19% | +$301K | 0.19% | 114 |
|
2020
Q2 | $1.48M | Sell |
4,492
-2
| -0% | -$659 | 0.16% | 130 |
|
2020
Q1 | $1.1M | Sell |
4,494
-72
| -2% | -$17.6K | 0.14% | 140 |
|
2019
Q4 | $1.25M | Buy |
4,566
+1
| +0% | +$273 | 0.13% | 151 |
|
2019
Q3 | $1.12M | Sell |
4,565
-3
| -0.1% | -$735 | 0.12% | 166 |
|
2019
Q2 | $1.04M | Sell |
4,568
-9
| -0.2% | -$2.05K | 0.11% | 169 |
|
2019
Q1 | $964K | Sell |
4,577
-87
| -2% | -$18.3K | 0.11% | 179 |
|
2018
Q4 | $793K | Sell |
4,664
-8
| -0.2% | -$1.36K | 0.1% | 188 |
|
2018
Q3 | $913K | Hold |
4,672
| – | – | 0.1% | 189 |
|
2018
Q2 | $953K | Sell |
4,672
-43
| -0.9% | -$8.77K | 0.11% | 180 |
|
2018
Q1 | $901K | Sell |
4,715
-127
| -3% | -$24.3K | 0.1% | 184 |
|
2017
Q4 | $820K | Hold |
4,842
| – | – | 0.09% | 199 |
|
2017
Q3 | $757K | Sell |
4,842
-1
| -0% | -$156 | 0.09% | 206 |
|
2017
Q2 | $707K | Buy |
+4,843
| New | +$707K | 0.09% | 208 |
|