PPSG
Princeton Portfolio Strategies Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.79M | Sell |
14,094
-2,480
| -15% | -$1.02M | 1.12% | 32 |
|
|
2021
Q1 | $5.85M | Sell |
16,574
-535
| -3% | -$189K | 1.13% | 29 |
|
|
2020
Q4 | $5.62M | Hold |
17,109
| – | – | 1.11% | 30 |
|
|
2020
Q3 | $6.17M | Sell |
17,109
-975
| -5% | -$352K | 1.35% | 28 |
|
|
2020
Q2 | $5.96M | Sell |
18,084
-155
| -0.8% | -$51.1K | 1.42% | 24 |
|
|
2020
Q1 | $4.47M | Sell |
18,239
-263
| -1% | -$64.4K | 1.3% | 29 |
|
|
2019
Q4 | $5.05M | Sell |
18,502
-797
| -4% | -$218K | 1.19% | 29 |
|
|
2019
Q3 | $4.73M | Sell |
19,299
-50
| -0.3% | -$12.2K | 1.18% | 31 |
|
|
2019
Q2 | $4.41M | Sell |
19,349
-290
| -1% | -$66.1K | 1.12% | 31 |
|
|
2019
Q1 | $4.14M | Sell |
19,639
-686
| -3% | -$144K | 1.1% | 32 |
|
|
2018
Q4 | $3.45M | Sell |
20,325
-650
| -3% | -$110K | 1.08% | 32 |
|
|
2018
Q3 | $4.1M | Sell |
20,975
-842
| -4% | -$165K | 1.07% | 30 |
|
|
2018
Q2 | $4.45M | Sell |
21,817
-560
| -3% | -$114K | 1.29% | 27 |
|
|
2018
Q1 | $4.28M | Sell |
22,377
-1,165
| -5% | -$223K | 1.21% | 27 |
|
|
2017
Q4 | $3.99M | Sell |
23,542
-660
| -3% | -$112K | 1.09% | 30 |
|
|
2017
Q3 | $3.78M | Sell |
24,202
-100
| -0.4% | -$15.6K | 1.02% | 34 |
|
|
2017
Q2 | $3.55M | Sell |
24,302
-375
| -2% | -$54.7K | 1.01% | 34 |
|
|
2017
Q1 | $3.23M | Hold |
24,677
| – | – | 0.96% | 35 |
|
|
2016
Q4 | $2.65M | Sell |
24,677
-100
| -0.4% | -$10.8K | 0.84% | 42 |
|
|
2016
Q3 | $3.14M | Sell |
24,777
-150
| -0.6% | -$19K | 0.98% | 36 |
|
|
2016
Q2 | $2.67M | Buy |
+24,927
| New | +$2.67M | 0.86% | 43 |
|