Rockefeller 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 | $33.1M | Buy |
62,818
+9,115
| +17% | +$4.81M | 0.07% | 253 |
|
|
2025
Q1 | $27.3M | Sell |
53,703
-6,388
| -11% | -$3.25M | 0.07% | 273 |
|
|
2024
Q4 | $29.9M | Buy |
60,091
+8,128
| +16% | +$4.05M | 0.08% | 248 |
|
|
2024
Q3 | $26.8M | Sell |
51,963
-1,370
| -3% | -$708K | 0.07% | 265 |
|
|
2024
Q2 | $23.8M | Buy |
53,333
+5,383
| +11% | +$2.4M | 0.07% | 275 |
|
|
2024
Q1 | $20.4M | Buy |
47,950
+10,560
| +28% | +$4.49M | 0.06% | 319 |
|
|
2023
Q4 | $16.5M | Sell |
37,390
-74,007
| -66% | -$32.6M | 0.06% | 333 |
|
|
2023
Q3 | $40.7M | Buy |
111,397
+1,810
| +2% | +$661K | 0.16% | 151 |
|
|
2023
Q2 | $43.9M | Buy |
109,587
+1,012
| +0.9% | +$406K | 0.17% | 149 |
|
|
2023
Q1 | $37.4M | Buy |
108,575
+56,633
| +109% | +$19.5M | 0.16% | 146 |
|
|
2022
Q4 | $17.4M | Buy |
51,942
+21,743
| +72% | +$7.28M | 0.09% | 259 |
|
|
2022
Q3 | $9.22M | Buy |
30,199
+21,397
| +243% | +$6.53M | 0.05% | 374 |
|
|
2022
Q2 | $2.97M | Sell |
8,802
-940
| -10% | -$317K | 0.02% | 655 |
|
|
2022
Q1 | $4M | Buy |
9,742
+1,446
| +17% | +$593K | 0.02% | 593 |
|
|
2021
Q4 | $3.92M | Buy |
8,296
+533
| +7% | +$252K | 0.02% | 609 |
|
|
2021
Q3 | $3.3M | Sell |
7,763
-442
| -5% | -$188K | 0.02% | 607 |
|
|
2021
Q2 | $3.37M | Buy |
8,205
+13
| +0.2% | +$5.34K | 0.02% | 569 |
|
|
2021
Q1 | $2.89M | Buy |
8,192
+286
| +4% | +$101K | 0.02% | 486 |
|
|
2020
Q4 | $2.6M | Buy |
7,906
+1,325
| +20% | +$435K | 0.02% | 452 |
|
|
2020
Q3 | $2.37M | Sell |
6,581
-358
| -5% | -$129K | 0.02% | 386 |
|
|
2020
Q2 | $2.29M | Sell |
6,939
-21,106
| -75% | -$6.95M | 0.02% | 374 |
|
|
2020
Q1 | $6.87M | Buy |
28,045
+4,378
| +18% | +$1.07M | 0.09% | 194 |
|
|
2019
Q4 | $6.46M | Sell |
23,667
-311
| -1% | -$84.9K | 0.08% | 195 |
|
|
2019
Q3 | $5.87M | Sell |
23,978
-9,646
| -29% | -$2.36M | 0.08% | 176 |
|
|
2019
Q2 | $7.66M | Buy |
33,624
+11,138
| +50% | +$2.54M | 0.11% | 135 |
|
|
2019
Q1 | $4.74M | Buy |
22,486
+298
| +1% | +$62.8K | 0.07% | 169 |
|
|
2018
Q4 | $3.77M | Hold |
22,188
| – | – | 0.07% | 145 |
|
|
2018
Q3 | $4.34M | Sell |
22,188
-29,412
| -57% | -$5.75M | 0.07% | 126 |
|
|
2018
Q2 | $10.5M | Sell |
51,600
-6,880
| -12% | -$1.4M | 0.17% | 104 |
|
|
2018
Q1 | $11.2M | Buy |
+58,480
| New | +$11.2M | 0.18% | 103 |
|