Raub Brock 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
Q1 | – | Sell |
-37,311
| Closed | -$18.6M | – | 43 |
|
|
2024
Q4 | $18.6M | Buy |
37,311
+55
| +0.1% | +$27.4K | 3.95% | 10 |
|
|
2024
Q3 | $19.2M | Sell |
37,256
-1,306
| -3% | -$675K | 3.91% | 13 |
|
|
2024
Q2 | $17.2M | Sell |
38,562
-553
| -1% | -$247K | 3.76% | 13 |
|
|
2024
Q1 | $16.6M | Sell |
39,115
-1,956
| -5% | -$832K | 3.52% | 19 |
|
|
2023
Q4 | $18.1M | Sell |
41,071
-9,198
| -18% | -$4.05M | 3.79% | 11 |
|
|
2023
Q3 | $18.4M | Sell |
50,269
-2,048
| -4% | -$748K | 3.65% | 17 |
|
|
2023
Q2 | $21M | Buy |
52,317
+240
| +0.5% | +$96.2K | 3.94% | 11 |
|
|
2023
Q1 | $18M | Buy |
52,077
+2,343
| +5% | +$808K | 3.45% | 22 |
|
|
2022
Q4 | $16.7M | Sell |
49,734
-4,571
| -8% | -$1.53M | 3.4% | 21 |
|
|
2022
Q3 | $16.6M | Sell |
54,305
-3,092
| -5% | -$944K | 3.46% | 19 |
|
|
2022
Q2 | $19.3M | Sell |
57,397
-1,455
| -2% | -$490K | 3.69% | 17 |
|
|
2022
Q1 | $24.1M | Sell |
58,852
-10,012
| -15% | -$4.11M | 4.11% | 10 |
|
|
2021
Q4 | $29.3M | Hold |
68,864
| – | – | 4.45% | 8 |
|
|
2021
Q3 | $29.3M | Sell |
68,864
-1,792
| -3% | -$761K | 4.45% | 8 |
|
|
2021
Q2 | $29M | Sell |
70,656
-1,937
| -3% | -$795K | 5% | 9 |
|
|
2021
Q1 | $25.6M | Sell |
72,593
-229
| -0.3% | -$80.8K | 4.04% | 17 |
|
|
2020
Q4 | $23.9M | Sell |
72,822
-994
| -1% | -$327K | 3.88% | 18 |
|
|
2020
Q3 | $26.6M | Sell |
73,816
-1,080
| -1% | -$389K | 4.51% | 7 |
|
|
2020
Q2 | $24.7M | Buy |
+74,896
| New | +$24.7M | 4.59% | 5 |
|