Radnor Capital Management’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	$959K	Sell	1,818 -50	-3%	-$26.4K	0.15%	161
2025 Q1	$949K	Buy	1,868 +50	+3%	+$25.4K	0.16%	156
2024 Q4	$905K	Hold	1,818	–	–	0.15%	168
2024 Q3	$939K	Hold	1,818	–	–	0.14%	173
2024 Q2	$811K	Hold	1,818	–	–	0.25%	87
2024 Q1	$773K	Hold	1,818	–	–	0.13%	179
2023 Q4	$801K	Hold	1,818	–	–	0.15%	168
2023 Q3	$664K	Hold	1,818	–	–	0.13%	181
2023 Q2	$729K	Hold	1,818	–	–	0.31%	70
2023 Q1	$627K	Buy	1,818 +20	+1%	+$6.9K	0.17%	133
2022 Q4	$643K	Hold	1,798	–	–	0.16%	144
2022 Q3	$549K	Hold	1,798	–	–	0.16%	144
2022 Q2	$606K	Hold	1,798	–	–	0.17%	145
2022 Q1	$738K	Hold	1,798	–	–	0.19%	141
2021 Q4	$849K	Sell	1,798 -225	-11%	-$106K	0.21%	116
2021 Q3	$860K	Hold	2,023	–	–	0.51%	36
2021 Q2	$830K	Hold	2,023	–	–	0.28%	85
2021 Q1	$714K	Hold	2,023	–	–	0.23%	104
2020 Q4	$665K	Hold	2,023	–	–	0.19%	106
2020 Q3	$729K	Buy	2,023 +23	+1%	+$8.29K	0.24%	90
2020 Q2	$669K	Hold	2,000	–	–	0.24%	91
2020 Q1	$490K	Hold	2,000	–	–	0.2%	99
2019 Q4	$546K	Hold	2,000	–	–	0.17%	108
2019 Q3	$490K	Hold	2,000	–	–	0.16%	115
2019 Q2	$456K	Hold	2,000	–	–	0.15%	117
2019 Q1	$421K	Hold	2,000	–	–	0.14%	125
2018 Q4	$340K	Hold	2,000	–	–	0.12%	139
2018 Q3	$391K	Hold	2,000	–	–	0.12%	142
2018 Q2	$408K	Hold	2,000	–	–	0.15%	130
2018 Q1	$382K	Hold	2,000	–	–	0.13%	146
2017 Q4	$339K	Hold	2,000	–	–	0.11%	149
2017 Q3	$292K	Hold	2,000	–	–	0.1%	152
2017 Q2	$292K	Hold	2,000	–	–	0.1%	152
2017 Q1	$261K	Hold	2,000	–	–	0.09%	157
2016 Q4	$215K	Buy	+2,000	New	+$215K	0.07%	177