Philadelphia Trust Company’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 | $375K | Hold |
711
| – | – | 0.03% | 176 |
|
|
2025
Q1 | $361K | Hold |
711
| – | – | 0.03% | 179 |
|
|
2024
Q4 | $354K | Sell |
711
-238
| -25% | -$118K | 0.03% | 185 |
|
|
2024
Q3 | $490K | Buy |
949
+104
| +12% | +$53.7K | 0.04% | 158 |
|
|
2024
Q2 | $377K | Hold |
845
| – | – | 0.03% | 165 |
|
|
2024
Q1 | $360K | Hold |
845
| – | – | 0.03% | 171 |
|
|
2023
Q4 | $372K | Buy |
845
+19
| +2% | +$8.36K | 0.03% | 164 |
|
|
2023
Q3 | $302K | Hold |
826
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $331K | Hold |
826
| – | – | 0.03% | 179 |
|
|
2023
Q1 | $285K | Hold |
826
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $277K | Hold |
826
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $252K | Hold |
826
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $278K | Sell |
826
-100
| -11% | -$33.7K | 0.03% | 184 |
|
|
2022
Q1 | $380K | Sell |
926
-100
| -10% | -$41K | 0.03% | 186 |
|
|
2021
Q4 | $484K | Hold |
1,026
| – | – | 0.04% | 174 |
|
|
2021
Q3 | $436K | Sell |
1,026
-600
| -37% | -$255K | 0.03% | 180 |
|
|
2021
Q2 | $667K | Buy |
1,626
+1
| +0.1% | +$410 | 0.05% | 160 |
|
|
2021
Q1 | $573K | Hold |
1,625
| – | – | 0.04% | 160 |
|
|
2020
Q4 | $534K | Hold |
1,625
| – | – | 0.04% | 152 |
|
|
2020
Q3 | $586K | Hold |
1,625
| – | – | 0.06% | 136 |
|
|
2020
Q2 | $535K | Hold |
1,625
| – | – | 0.06% | 124 |
|
|
2020
Q1 | $398K | Sell |
1,625
-240
| -13% | -$58.8K | 0.05% | 124 |
|
|
2019
Q4 | $509K | Buy |
1,865
+600
| +47% | +$164K | 0.04% | 159 |
|
|
2019
Q3 | $310K | Buy |
+1,265
| New | +$310K | 0.03% | 180 |
|