Pettee Investors’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 | $2.44M | Sell |
4,629
-178
| -4% | -$93.9K | 1.46% | 20 |
|
|
2025
Q1 | $2.44M | Sell |
4,807
-2,068
| -30% | -$1.05M | 1.46% | 23 |
|
|
2024
Q4 | $3.42M | Sell |
6,875
-35
| -0.5% | -$17.4K | 1.74% | 13 |
|
|
2024
Q3 | $3.57M | Hold |
6,910
| – | – | 1.74% | 15 |
|
|
2024
Q2 | $3.08M | Sell |
6,910
-724
| -9% | -$323K | 1.49% | 20 |
|
|
2024
Q1 | $3.25M | Hold |
7,634
| – | – | 1.37% | 27 |
|
|
2023
Q4 | $3.36M | Sell |
7,634
-143
| -2% | -$63K | 1.49% | 16 |
|
|
2023
Q3 | $2.84M | Hold |
7,777
| – | – | 1.35% | 18 |
|
|
2023
Q2 | $3.12M | Hold |
7,777
| – | – | 1.41% | 18 |
|
|
2023
Q1 | $2.68M | Hold |
7,777
| – | – | 1.28% | 20 |
|
|
2022
Q4 | $2.61M | Sell |
7,777
-392
| -5% | -$131K | 1.28% | 19 |
|
|
2022
Q3 | $2.49M | Hold |
8,169
| – | – | 1.34% | 21 |
|
|
2022
Q2 | $2.75M | Hold |
8,169
| – | – | 1.37% | 17 |
|
|
2022
Q1 | $3.35M | Hold |
8,169
| – | – | 1.47% | 17 |
|
|
2021
Q4 | $3.86M | Sell |
8,169
-200
| -2% | -$94.4K | 1.61% | 15 |
|
|
2021
Q3 | $3.56M | Sell |
8,369
-15
| -0.2% | -$6.37K | 1.66% | 15 |
|
|
2021
Q2 | $3.44M | Sell |
8,384
-143
| -2% | -$58.7K | 1.62% | 16 |
|
|
2021
Q1 | $3.01M | Buy |
8,527
+795
| +10% | +$281K | 1.45% | 19 |
|
|
2020
Q4 | $2.54M | Buy |
7,732
+50
| +0.7% | +$16.4K | 1.35% | 19 |
|
|
2020
Q3 | $2.77M | Sell |
7,682
-340
| -4% | -$123K | 1.6% | 18 |
|
|
2020
Q2 | $2.64M | Sell |
8,022
-20
| -0.2% | -$6.59K | 1.64% | 19 |
|
|
2020
Q1 | $1.97M | Hold |
8,042
| – | – | 1.42% | 19 |
|
|
2019
Q4 | $2.2M | Buy |
8,042
+550
| +7% | +$150K | 1.25% | 21 |
|
|
2019
Q3 | $1.84M | Sell |
7,492
-400
| -5% | -$98K | 1.15% | 22 |
|
|
2019
Q2 | $1.8M | Hold |
7,892
| – | – | 1.14% | 23 |
|
|
2019
Q1 | $1.66M | Sell |
7,892
-400
| -5% | -$84.2K | 1.05% | 25 |
|
|
2018
Q4 | $1.41M | Hold |
8,292
| – | – | 1% | 26 |
|
|
2018
Q3 | $1.62M | Sell |
8,292
-300
| -3% | -$58.6K | 0.96% | 25 |
|
|
2018
Q2 | $1.75M | Hold |
8,592
| – | – | 1.1% | 21 |
|
|
2018
Q1 | $1.64M | Sell |
8,592
-157
| -2% | -$30K | 1.02% | 23 |
|
|
2017
Q4 | $1.48M | Hold |
8,749
| – | – | 0.9% | 28 |
|
|
2017
Q3 | $1.37M | Hold |
8,749
| – | – | 0.88% | 28 |
|
|
2017
Q2 | $1.28M | Hold |
8,749
| – | – | 1.13% | 25 |
|
|
2017
Q1 | $1.14M | Hold |
8,749
| – | – | 1.03% | 29 |
|
|
2016
Q4 | $941K | Sell |
8,749
-1,200
| -12% | -$129K | 0.9% | 30 |
|
|
2016
Q3 | $1.26M | Sell |
9,949
-575
| -5% | -$72.8K | 1.22% | 23 |
|
|
2016
Q2 | $1.13M | Buy |
+10,524
| New | +$1.13M | 1.09% | 24 |
|