RMDI
R.M. Davis Inc’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
3,952
+534
| +16% | +$282K | 0.04% | 121 |
|
|
2025
Q1 | $1.74M | Sell |
3,418
-12
| -0.3% | -$6.1K | 0.03% | 123 |
|
|
2024
Q4 | $1.71M | Buy |
3,430
+4
| +0.1% | +$1.99K | 0.03% | 129 |
|
|
2024
Q3 | $1.77M | Sell |
3,426
-2
| -0.1% | -$1.03K | 0.03% | 123 |
|
|
2024
Q2 | $1.53M | Sell |
3,428
-5
| -0.1% | -$2.23K | 0.03% | 129 |
|
|
2024
Q1 | $1.46M | Sell |
3,433
-86
| -2% | -$36.6K | 0.03% | 135 |
|
|
2023
Q4 | $1.55M | Hold |
3,519
| – | – | 0.04% | 133 |
|
|
2023
Q3 | $1.29M | Sell |
3,519
-50
| -1% | -$18.3K | 0.03% | 138 |
|
|
2023
Q2 | $1.43M | Sell |
3,569
-224
| -6% | -$89.8K | 0.03% | 137 |
|
|
2023
Q1 | $1.31M | Hold |
3,793
| – | – | 0.03% | 137 |
|
|
2022
Q4 | $1.27M | Buy |
3,793
+400
| +12% | +$134K | 0.03% | 138 |
|
|
2022
Q3 | $1.04M | Buy |
+3,393
| New | +$1.04M | 0.03% | 141 |
|
|
2021
Q2 | – | Sell |
-3,061
| Closed | -$1.08M | – | 265 |
|
|
2021
Q1 | $1.08M | Sell |
3,061
-130
| -4% | -$45.9K | 0.03% | 147 |
|
|
2020
Q4 | $1.05M | Buy |
+3,191
| New | +$1.05M | 0.03% | 147 |
|