Patriot Financial Group Insurance Agency’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78
| Closed | -$26K | – | 1745 |
|
|
2022
Q2 | $26K | Hold |
78
| – | – | 0.01% | 931 |
|
|
2022
Q1 | $32K | Sell |
78
-10
| -11% | -$4.1K | 0.01% | 921 |
|
|
2021
Q4 | $42K | Buy |
88
+10
| +13% | +$4.77K | 0.01% | 945 |
|
|
2021
Q3 | $33K | Hold |
78
| – | – | 0.01% | 1019 |
|
|
2021
Q2 | $32K | Buy |
78
+5
| +7% | +$2.05K | 0.01% | 1002 |
|
|
2021
Q1 | $26K | Sell |
73
-60
| -45% | -$21.4K | 0.01% | 998 |
|
|
2020
Q4 | $44K | Buy |
133
+25
| +23% | +$8.27K | 0.01% | 728 |
|
|
2020
Q3 | $39K | Sell |
108
-17
| -14% | -$6.14K | 0.01% | 599 |
|
|
2020
Q2 | $41K | Sell |
125
-5
| -4% | -$1.64K | 0.02% | 567 |
|
|
2020
Q1 | $32K | Sell |
130
-32
| -20% | -$7.88K | 0.01% | 550 |
|
|
2019
Q4 | $44K | Buy |
162
+1
| +0.6% | +$272 | 0.02% | 505 |
|
|
2019
Q3 | $39K | Buy |
161
+26
| +19% | +$6.3K | 0.02% | 485 |
|
|
2019
Q2 | $32K | Buy |
135
+116
| +611% | +$27.5K | 0.01% | 532 |
|
|
2019
Q1 | $4K | Sell |
19
-117
| -86% | -$24.6K | ﹤0.01% | 909 |
|
|
2018
Q4 | $23K | Hold |
136
| – | – | 0.02% | 444 |
|
|
2018
Q3 | $27K | Hold |
136
| – | – | 0.02% | 427 |
|
|
2018
Q2 | $28K | Hold |
136
| – | – | 0.03% | 242 |
|
|
2018
Q1 | $25K | Hold |
136
| – | – | 0.02% | 433 |
|
|
2017
Q4 | $24K | Hold |
136
| – | – | 0.02% | 419 |
|
|
2017
Q3 | $22K | Hold |
136
| – | – | 0.02% | 385 |
|
|
2017
Q2 | $20K | Hold |
136
| – | – | 0.02% | 390 |
|
|
2017
Q1 | $18K | Hold |
136
| – | – | 0.02% | 387 |
|
|
2016
Q4 | $16K | Buy |
+136
| New | +$16K | 0.02% | 391 |
|