Schwartz Investment Counsel’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 | $85.7M | Hold |
162,550
| – | – | 2.82% | 8 |
|
|
2025
Q1 | $82.6M | Hold |
162,550
| – | – | 2.84% | 6 |
|
|
2024
Q4 | $81M | Hold |
162,550
| – | – | 2.92% | 7 |
|
|
2024
Q3 | $84M | Hold |
162,550
| – | – | 2.99% | 6 |
|
|
2024
Q2 | $72.5M | Buy |
162,550
+150
| +0.1% | +$66.9K | 2.69% | 9 |
|
|
2024
Q1 | $69.1M | Hold |
162,400
| – | – | 2.52% | 11 |
|
|
2023
Q4 | $71.5M | Hold |
162,400
| – | – | 2.79% | 8 |
|
|
2023
Q3 | $59.3M | Sell |
162,400
-400
| -0.2% | -$146K | 2.53% | 9 |
|
|
2023
Q2 | $65.3M | Hold |
162,800
| – | – | 2.75% | 7 |
|
|
2023
Q1 | $56.1M | Buy |
162,800
+31,000
| +24% | +$10.7M | 2.46% | 10 |
|
|
2022
Q4 | $44.1M | Buy |
131,800
+29,000
| +28% | +$9.71M | 2% | 15 |
|
|
2022
Q3 | $31.4M | Hold |
102,800
| – | – | 1.61% | 23 |
|
|
2022
Q2 | $34.7M | Hold |
102,800
| – | – | 1.68% | 21 |
|
|
2022
Q1 | $42.2M | Buy |
102,800
+325
| +0.3% | +$133K | 1.77% | 22 |
|
|
2021
Q4 | $48.4M | Sell |
102,475
-23,278
| -19% | -$11M | 1.88% | 18 |
|
|
2021
Q3 | $53.4M | Hold |
125,753
| – | – | 2.2% | 15 |
|
|
2021
Q2 | $51.6M | Hold |
125,753
| – | – | 2.08% | 17 |
|
|
2021
Q1 | $44.4M | Buy |
125,753
+3,400
| +3% | +$1.2M | 1.93% | 19 |
|
|
2020
Q4 | $40.2M | Buy |
122,353
+3,175
| +3% | +$1.04M | 1.82% | 20 |
|
|
2020
Q3 | $43M | Hold |
119,178
| – | – | 2.17% | 17 |
|
|
2020
Q2 | $39.3M | Buy |
119,178
+3,178
| +3% | +$1.05M | 2.13% | 17 |
|
|
2020
Q1 | $28.4M | Hold |
116,000
| – | – | 1.89% | 18 |
|
|
2019
Q4 | $31.7M | Hold |
116,000
| – | – | 1.5% | 26 |
|
|
2019
Q3 | $28.4M | Hold |
116,000
| – | – | 1.45% | 28 |
|
|
2019
Q2 | $26.4M | Hold |
116,000
| – | – | 1.35% | 33 |
|
|
2019
Q1 | $24.4M | Buy |
116,000
+40,000
| +53% | +$8.42M | 1.31% | 38 |
|
|
2018
Q4 | $12.9M | Buy |
+76,000
| New | +$12.9M | 0.8% | 51 |
|