Plimoth Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-640
| Closed | -$234K | – | 159 |
|
|
2023
Q3 | $234K | Hold |
640
| – | – | 0.07% | 150 |
|
|
2023
Q2 | $257K | Sell |
640
-105
| -14% | -$42.1K | 0.08% | 148 |
|
|
2023
Q1 | $257K | Hold |
745
| – | – | 0.08% | 151 |
|
|
2022
Q4 | $250K | Sell |
745
-10
| -1% | -$3.36K | 0.08% | 152 |
|
|
2022
Q3 | $231K | Sell |
755
-20
| -3% | -$6.12K | 0.08% | 151 |
|
|
2022
Q2 | $261K | Sell |
775
-65
| -8% | -$21.9K | 0.08% | 151 |
|
|
2022
Q1 | $345K | Sell |
840
-25
| -3% | -$10.3K | 0.09% | 146 |
|
|
2021
Q4 | $408K | Sell |
865
-40
| -4% | -$18.9K | 0.1% | 138 |
|
|
2021
Q3 | $385K | Sell |
905
-155
| -15% | -$65.9K | 0.11% | 135 |
|
|
2021
Q2 | $435K | Sell |
1,060
-20
| -2% | -$8.21K | 0.12% | 132 |
|
|
2021
Q1 | $381K | Sell |
1,080
-85
| -7% | -$30K | 0.11% | 136 |
|
|
2020
Q4 | $383K | Sell |
1,165
-20
| -2% | -$6.58K | 0.12% | 132 |
|
|
2020
Q3 | $427K | Sell |
1,185
-40
| -3% | -$14.4K | 0.14% | 127 |
|
|
2020
Q2 | $404K | Sell |
1,225
-325
| -21% | -$107K | 0.14% | 129 |
|
|
2020
Q1 | $379K | Sell |
1,550
-265
| -15% | -$64.8K | 0.16% | 129 |
|
|
2019
Q4 | $496K | Sell |
1,815
-355
| -16% | -$97K | 0.16% | 139 |
|
|
2019
Q3 | $531K | Sell |
2,170
-560
| -21% | -$137K | 0.17% | 139 |
|
|
2019
Q2 | $622K | Sell |
2,730
-720
| -21% | -$164K | 0.2% | 128 |
|
|
2019
Q1 | $726K | Sell |
3,450
-15
| -0.4% | -$3.16K | 0.24% | 113 |
|
|
2018
Q4 | $589K | Sell |
3,465
-110
| -3% | -$18.7K | 0.22% | 122 |
|
|
2018
Q3 | $699K | Sell |
3,575
-225
| -6% | -$44K | 0.23% | 117 |
|
|
2018
Q2 | $774K | Sell |
3,800
-755
| -17% | -$154K | 0.27% | 111 |
|
|
2018
Q1 | $870K | Sell |
4,555
-120
| -3% | -$22.9K | 0.3% | 102 |
|
|
2017
Q4 | $792K | Buy |
+4,675
| New | +$792K | 0.28% | 101 |
|