Patten & Patten’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 | $302K | Sell |
573
-27
| -5% | -$14.2K | 0.02% | 268 |
|
|
2025
Q1 | $305K | Buy |
600
+40
| +7% | +$20.3K | 0.02% | 264 |
|
|
2024
Q4 | $279K | Sell |
560
-123
| -18% | -$61.3K | 0.02% | 268 |
|
|
2024
Q3 | $353K | Hold |
683
| – | – | 0.02% | 251 |
|
|
2024
Q2 | $305K | Sell |
683
-50
| -7% | -$22.3K | 0.02% | 257 |
|
|
2024
Q1 | $312K | Buy |
733
+9
| +1% | +$3.83K | 0.02% | 255 |
|
|
2023
Q4 | $319K | Sell |
724
-150
| -17% | -$66.1K | 0.03% | 231 |
|
|
2023
Q3 | $319K | Hold |
874
| – | – | 0.03% | 225 |
|
|
2023
Q2 | $350K | Sell |
874
-150
| -15% | -$60.1K | 0.03% | 220 |
|
|
2023
Q1 | $353K | Hold |
1,024
| – | – | 0.03% | 215 |
|
|
2022
Q4 | $343K | Hold |
1,024
| – | – | 0.03% | 211 |
|
|
2022
Q3 | $313K | Hold |
1,024
| – | – | 0.03% | 224 |
|
|
2022
Q2 | $345K | Sell |
1,024
-200
| -16% | -$67.4K | 0.03% | 216 |
|
|
2022
Q1 | $502K | Buy |
1,224
+2
| +0.2% | +$820 | 0.04% | 206 |
|
|
2021
Q4 | $577K | Hold |
1,222
| – | – | 0.04% | 196 |
|
|
2021
Q3 | $519K | Buy |
1,222
+4
| +0.3% | +$1.7K | 0.04% | 201 |
|
|
2021
Q2 | $500K | Sell |
1,218
-1,100
| -47% | -$452K | 0.04% | 206 |
|
|
2021
Q1 | $818K | Hold |
2,318
| – | – | 0.07% | 164 |
|
|
2020
Q4 | $762K | Buy |
2,318
+1,100
| +90% | +$362K | 0.07% | 165 |
|
|
2020
Q3 | $439K | Buy |
+1,218
| New | +$439K | 0.04% | 186 |
|