Pitcairn’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 | $4.06M | Sell |
7,709
-3,732
| -33% | -$1.97M | 0.27% | 70 |
|
|
2025
Q1 | $5.81M | Buy |
11,441
+1,295
| +13% | +$658K | 0.35% | 50 |
|
|
2024
Q4 | $5.05M | Sell |
10,146
-265
| -3% | -$132K | 0.3% | 57 |
|
|
2024
Q3 | $5.38M | Sell |
10,411
-870
| -8% | -$449K | 0.32% | 53 |
|
|
2024
Q2 | $5.03M | Buy |
11,281
+791
| +8% | +$353K | 0.31% | 54 |
|
|
2024
Q1 | $4.46M | Sell |
10,490
-329
| -3% | -$140K | 0.29% | 62 |
|
|
2023
Q4 | $4.77M | Buy |
10,819
+1,580
| +17% | +$696K | 0.35% | 46 |
|
|
2023
Q3 | $3.38M | Sell |
9,239
-217
| -2% | -$79.3K | 0.28% | 61 |
|
|
2023
Q2 | $3.79M | Buy |
9,456
+2,160
| +30% | +$866K | 0.32% | 43 |
|
|
2023
Q1 | $2.52M | Buy |
7,296
+1,080
| +17% | +$372K | 0.23% | 84 |
|
|
2022
Q4 | $2.08M | Sell |
6,216
-484
| -7% | -$162K | 0.21% | 97 |
|
|
2022
Q3 | $2.05M | Sell |
6,700
-566
| -8% | -$173K | 0.22% | 93 |
|
|
2022
Q2 | $2.45M | Buy |
7,266
+2,924
| +67% | +$986K | 0.26% | 79 |
|
|
2022
Q1 | $1.78M | Buy |
4,342
+2,918
| +205% | +$1.2M | 0.16% | 123 |
|
|
2021
Q4 | $672K | Sell |
1,424
-5
| -0.3% | -$2.36K | 0.04% | 294 |
|
|
2021
Q3 | $607K | Sell |
1,429
-19
| -1% | -$8.07K | 0.04% | 292 |
|
|
2021
Q2 | $595K | Buy |
1,448
+13
| +0.9% | +$5.34K | 0.04% | 288 |
|
|
2021
Q1 | $507K | Buy |
1,435
+57
| +4% | +$20.1K | 0.04% | 326 |
|
|
2020
Q4 | $453K | Sell |
1,378
-2
| -0.1% | -$657 | 0.03% | 308 |
|
|
2020
Q3 | $498K | Sell |
1,380
-47
| -3% | -$17K | 0.04% | 258 |
|
|
2020
Q2 | $470K | Sell |
1,427
-51
| -3% | -$16.8K | 0.05% | 237 |
|
|
2020
Q1 | $362K | Sell |
1,478
-33
| -2% | -$8.08K | 0.04% | 252 |
|
|
2019
Q4 | $412K | Buy |
1,511
+23
| +2% | +$6.27K | 0.04% | 295 |
|
|
2019
Q3 | $364K | Sell |
1,488
-95
| -6% | -$23.2K | 0.04% | 322 |
|
|
2019
Q2 | $361K | Buy |
1,583
+35
| +2% | +$7.98K | 0.04% | 324 |
|
|
2019
Q1 | $326K | Sell |
1,548
-53
| -3% | -$11.2K | 0.04% | 328 |
|
|
2018
Q4 | $272K | Sell |
1,601
-281
| -15% | -$47.7K | 0.03% | 336 |
|
|
2018
Q3 | $367K | Sell |
1,882
-49
| -3% | -$9.56K | 0.04% | 341 |
|
|
2018
Q2 | $394K | Sell |
1,931
-19
| -1% | -$3.88K | 0.04% | 308 |
|
|
2018
Q1 | $372K | Sell |
1,950
-272
| -12% | -$51.9K | 0.04% | 315 |
|
|
2017
Q4 | $376K | Buy |
2,222
+63
| +3% | +$10.7K | 0.04% | 320 |
|
|
2017
Q3 | $338K | Sell |
2,159
-195
| -8% | -$30.5K | 0.04% | 334 |
|
|
2017
Q2 | $344K | Sell |
2,354
-43
| -2% | -$6.28K | 0.04% | 308 |
|
|
2017
Q1 | $314K | Sell |
2,397
-140
| -6% | -$18.3K | 0.04% | 353 |
|
|
2016
Q4 | $273K | Sell |
2,537
-64
| -2% | -$6.89K | 0.03% | 398 |
|
|
2016
Q3 | $330K | Buy |
2,601
+74
| +3% | +$9.39K | 0.04% | 346 |
|
|
2016
Q2 | $271K | Buy |
+2,527
| New | +$271K | 0.03% | 365 |
|