Rossmore Private Capital’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,376
| Closed | -$1.23M | – | 237 |
|
|
2024
Q3 | $1.23M | Hold |
2,376
| – | – | 0.15% | 111 |
|
|
2024
Q2 | $1.06M | Buy |
2,376
+7
| +0.3% | +$3.12K | 0.14% | 113 |
|
|
2024
Q1 | $1.01M | Buy |
2,369
+9
| +0.4% | +$3.83K | 0.13% | 123 |
|
|
2023
Q4 | $1.04M | Buy |
2,360
+80
| +4% | +$35.2K | 0.15% | 115 |
|
|
2023
Q3 | $833K | Hold |
2,280
| – | – | 0.13% | 127 |
|
|
2023
Q2 | $914K | Hold |
2,280
| – | – | 0.14% | 122 |
|
|
2023
Q1 | $786K | Sell |
2,280
-185
| -8% | -$63.8K | 0.12% | 131 |
|
|
2022
Q4 | $772K | Sell |
2,465
-345
| -12% | -$108K | 0.12% | 124 |
|
|
2022
Q3 | $858K | Sell |
2,810
-20
| -0.7% | -$6.11K | 0.15% | 111 |
|
|
2022
Q2 | $954K | Buy |
2,830
+260
| +10% | +$87.6K | 0.17% | 106 |
|
|
2022
Q1 | $1.05M | Buy |
2,570
+160
| +7% | +$65.6K | 0.16% | 108 |
|
|
2021
Q4 | $1.14M | Buy |
2,410
+95
| +4% | +$44.8K | 0.18% | 105 |
|
|
2021
Q3 | $984K | Hold |
2,315
| – | – | 0.17% | 117 |
|
|
2021
Q2 | $950K | Buy |
+2,315
| New | +$950K | 0.16% | 113 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$1.53K | – | 357 |
|
|
2017
Q4 | $1.53K | Buy |
+9
| New | +$1.53K | ﹤0.01% | 421 |
|