PAM
Peninsula Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
17,829
+100
| +0.6% | +$52.7K | 4.96% | 6 |
|
|
2025
Q1 | $9.01M | Sell |
17,729
-390
| -2% | -$198K | 5% | 5 |
|
|
2024
Q4 | $9.02M | Sell |
18,119
-415
| -2% | -$207K | 4.79% | 5 |
|
|
2024
Q3 | $9.58M | Sell |
18,534
-89
| -0.5% | -$46K | 4.83% | 5 |
|
|
2024
Q2 | $8.31M | Buy |
18,623
+345
| +2% | +$154K | 4.57% | 5 |
|
|
2024
Q1 | $7.78M | Sell |
18,278
-90
| -0.5% | -$38.3K | 4.17% | 6 |
|
|
2023
Q4 | $8.09M | Sell |
18,368
-55
| -0.3% | -$24.2K | 4.72% | 5 |
|
|
2023
Q3 | $6.73M | Sell |
18,423
-325
| -2% | -$119K | 4.25% | 5 |
|
|
2023
Q2 | $7.52M | Sell |
18,748
-91
| -0.5% | -$36.5K | 4.43% | 4 |
|
|
2023
Q1 | $6.5M | Sell |
18,839
-185
| -1% | -$63.8K | 4.07% | 5 |
|
|
2022
Q4 | $6.37M | Sell |
19,024
-700
| -4% | -$234K | 3.91% | 6 |
|
|
2022
Q3 | $6.02M | Buy |
19,724
+145
| +0.7% | +$44.3K | 3.85% | 6 |
|
|
2022
Q2 | $6.6M | Sell |
19,579
-650
| -3% | -$219K | 4.02% | 5 |
|
|
2022
Q1 | $8.3M | Sell |
20,229
-50
| -0.2% | -$20.5K | 4.2% | 5 |
|
|
2021
Q4 | $9.57M | Sell |
20,279
-550
| -3% | -$260K | 4.54% | 5 |
|
|
2021
Q3 | $8.85M | Buy |
20,829
+631
| +3% | +$268K | 4.55% | 4 |
|
|
2021
Q2 | $8.29M | Buy |
20,198
+160
| +0.8% | +$65.7K | 4.33% | 4 |
|
|
2021
Q1 | $7.07M | Buy |
20,038
+180
| +0.9% | +$63.5K | 3.93% | 6 |
|
|
2020
Q4 | $6.53M | Buy |
19,858
+180
| +0.9% | +$59.2K | 3.98% | 7 |
|
|
2020
Q3 | $7.1M | Sell |
19,678
-460
| -2% | -$166K | 4.75% | 4 |
|
|
2020
Q2 | $6.64M | Sell |
20,138
-520
| -3% | -$171K | 4.73% | 3 |
|
|
2020
Q1 | $5.06M | Buy |
20,658
+147
| +0.7% | +$36K | 4.17% | 3 |
|
|
2019
Q4 | $5.6M | Sell |
20,511
-150
| -0.7% | -$41K | 3.71% | 7 |
|
|
2019
Q3 | $5.06M | Sell |
20,661
-335
| -2% | -$82.1K | 3.46% | 7 |
|
|
2019
Q2 | $4.78M | Sell |
20,996
-110
| -0.5% | -$25.1K | 3.38% | 6 |
|
|
2019
Q1 | $4.44M | Buy |
21,106
+300
| +1% | +$63.2K | 3.2% | 9 |
|
|
2018
Q4 | $3.54M | Sell |
20,806
-295
| -1% | -$50.1K | 2.94% | 11 |
|
|
2018
Q3 | $4.12M | Sell |
21,101
-473
| -2% | -$92.4K | 2.84% | 10 |
|
|
2018
Q2 | $4.4M | Buy |
21,574
+238
| +1% | +$48.5K | 3.19% | 9 |
|
|
2018
Q1 | $4.08M | Sell |
21,336
-280
| -1% | -$53.5K | 2.99% | 9 |
|
|
2017
Q4 | $3.66M | Sell |
21,616
-575
| -3% | -$97.4K | 2.72% | 10 |
|
|
2017
Q3 | $3.47M | Sell |
22,191
-150
| -0.7% | -$23.4K | 2.55% | 11 |
|
|
2017
Q2 | $3.26M | Sell |
22,341
-133
| -0.6% | -$19.4K | 2.44% | 12 |
|
|
2017
Q1 | $2.94M | Buy |
22,474
+213
| +1% | +$27.8K | 2.27% | 16 |
|
|
2016
Q4 | $2.39M | Sell |
22,261
-820
| -4% | -$88.2K | 1.94% | 23 |
|
|
2016
Q3 | $2.92M | Buy |
23,081
+595
| +3% | +$75.3K | 2.24% | 18 |
|
|
2016
Q2 | $2.41M | Buy |
22,486
+895
| +4% | +$96K | 1.98% | 24 |
|
|
2016
Q1 | $2.14M | Buy |
+21,591
| New | +$2.14M | 1.8% | 27 |
|