Rockland Trust’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 | $2.51M | Sell |
4,754
-418
| -8% | -$220K | 0.12% | 90 |
|
|
2025
Q1 | $2.63M | Sell |
5,172
-1,650
| -24% | -$838K | 0.13% | 84 |
|
|
2024
Q4 | $3.4M | Sell |
6,822
-19,878
| -74% | -$9.9M | 0.17% | 83 |
|
|
2024
Q3 | $13.8M | Sell |
26,700
-131
| -0.5% | -$67.7K | 0.68% | 47 |
|
|
2024
Q2 | $12M | Buy |
26,831
+257
| +1% | +$115K | 0.63% | 48 |
|
|
2024
Q1 | $11.3M | Sell |
26,574
-484
| -2% | -$206K | 0.6% | 49 |
|
|
2023
Q4 | $11.9M | Buy |
27,058
+529
| +2% | +$233K | 0.65% | 44 |
|
|
2023
Q3 | $9.69M | Buy |
26,529
+2,134
| +9% | +$780K | 0.58% | 54 |
|
|
2023
Q2 | $9.78M | Buy |
24,395
+2,220
| +10% | +$890K | 0.58% | 56 |
|
|
2023
Q1 | $7.65M | Buy |
22,175
+2,730
| +14% | +$941K | 0.48% | 64 |
|
|
2022
Q4 | $6.51M | Sell |
19,445
-1,197
| -6% | -$401K | 0.41% | 70 |
|
|
2022
Q3 | $6.3M | Buy |
20,642
+1,135
| +6% | +$347K | 0.45% | 67 |
|
|
2022
Q2 | $6.58M | Buy |
19,507
+3,837
| +24% | +$1.29M | 0.45% | 66 |
|
|
2022
Q1 | $6.43M | Buy |
15,670
+14,398
| +1,132% | +$5.91M | 0.41% | 66 |
|
|
2021
Q4 | $600K | Sell |
1,272
-501
| -28% | -$236K | 0.04% | 192 |
|
|
2021
Q3 | $753K | Sell |
1,773
-370
| -17% | -$157K | 0.05% | 161 |
|
|
2021
Q2 | $879K | Sell |
2,143
-224
| -9% | -$91.9K | 0.06% | 152 |
|
|
2021
Q1 | $835K | Hold |
2,367
| – | – | 0.06% | 155 |
|
|
2020
Q4 | $778K | Sell |
2,367
-35
| -1% | -$11.5K | 0.06% | 158 |
|
|
2020
Q3 | $866K | Buy |
2,402
+73
| +3% | +$26.3K | 0.07% | 141 |
|
|
2020
Q2 | $767K | Hold |
2,329
| – | – | 0.07% | 144 |
|
|
2020
Q1 | $570K | Hold |
2,329
| – | – | 0.06% | 153 |
|
|
2019
Q4 | $636K | Buy |
2,329
+80
| +4% | +$21.8K | 0.05% | 176 |
|
|
2019
Q3 | $539K | Buy |
+2,249
| New | +$539K | 0.05% | 181 |
|