Rodgers Brothers’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 | $2.28M | Hold |
4,315
| – | – | 0.29% | 94 |
|
|
2025
Q1 | $2.19M | Sell |
4,315
-250
| -5% | -$127K | 0.29% | 93 |
|
|
2024
Q4 | $2.27M | Sell |
4,565
-6
| -0.1% | -$2.99K | 0.3% | 89 |
|
|
2024
Q3 | $2.36M | Hold |
4,571
| – | – | 0.3% | 91 |
|
|
2024
Q2 | $2.04M | Buy |
4,571
+6
| +0.1% | +$2.68K | 0.28% | 97 |
|
|
2024
Q1 | $1.94M | Hold |
4,565
| – | – | 0.27% | 98 |
|
|
2023
Q4 | $2.01M | Sell |
4,565
-30
| -0.7% | -$13.2K | 0.32% | 84 |
|
|
2023
Q3 | $1.68M | Buy |
4,595
+2,750
| +149% | +$1M | 0.29% | 89 |
|
|
2023
Q2 | $740K | Buy |
1,845
+290
| +19% | +$116K | 0.13% | 135 |
|
|
2023
Q1 | $536K | Sell |
1,555
-25
| -2% | -$8.62K | 0.1% | 151 |
|
|
2022
Q4 | $529K | Sell |
1,580
-50
| -3% | -$16.7K | 0.11% | 147 |
|
|
2022
Q3 | $498K | Sell |
1,630
-150
| -8% | -$45.8K | 0.11% | 158 |
|
|
2022
Q2 | $600K | Hold |
1,780
| – | – | 0.12% | 146 |
|
|
2022
Q1 | $730K | Hold |
1,780
| – | – | 0.13% | 138 |
|
|
2021
Q4 | $840K | Hold |
1,780
| – | – | 0.15% | 136 |
|
|
2021
Q3 | $756K | Hold |
1,780
| – | – | 0.15% | 134 |
|
|
2021
Q2 | $731K | Hold |
1,780
| – | – | 0.14% | 136 |
|
|
2021
Q1 | $628K | Hold |
1,780
| – | – | 0.13% | 139 |
|
|
2020
Q4 | $585K | Hold |
1,780
| – | – | 0.13% | 132 |
|
|
2020
Q3 | $642K | Hold |
1,780
| – | – | 0.17% | 124 |
|
|
2020
Q2 | $586K | Buy |
+1,780
| New | +$586K | 0.16% | 128 |
|