Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
7,692
+398
| +5% | +$210K | 0.02% | 312 |
|
|
2025
Q1 | $3.71M | Sell |
7,294
-397
| -5% | -$202K | 0.02% | 311 |
|
|
2024
Q4 | $3.83M | Sell |
7,691
-26
| -0.3% | -$13K | 0.02% | 304 |
|
|
2024
Q3 | $3.99M | Sell |
7,717
-1,316
| -15% | -$680K | 0.02% | 299 |
|
|
2024
Q2 | $4.03M | Buy |
9,033
+1,350
| +18% | +$602K | 0.02% | 287 |
|
|
2024
Q1 | $3.27M | Sell |
7,683
-794
| -9% | -$338K | 0.02% | 312 |
|
|
2023
Q4 | $3.73M | Buy |
8,477
+236
| +3% | +$104K | 0.02% | 280 |
|
|
2023
Q3 | $3.01M | Buy |
8,241
+1,008
| +14% | +$368K | 0.02% | 288 |
|
|
2023
Q2 | $2.9M | Sell |
7,233
-543
| -7% | -$218K | 0.02% | 299 |
|
|
2023
Q1 | $2.68M | Sell |
7,776
-1,542
| -17% | -$532K | 0.02% | 309 |
|
|
2022
Q4 | $3.12M | Sell |
9,318
-199
| -2% | -$66.7K | 0.02% | 289 |
|
|
2022
Q3 | $2.91M | Sell |
9,517
-2,098
| -18% | -$641K | 0.02% | 286 |
|
|
2022
Q2 | $3.92M | Sell |
11,615
-3,088
| -21% | -$1.04M | 0.03% | 257 |
|
|
2022
Q1 | $6.03M | Buy |
14,703
+6,994
| +91% | +$2.87M | 0.04% | 219 |
|
|
2021
Q4 | $3.64M | Buy |
7,709
+262
| +4% | +$124K | 0.02% | 303 |
|
|
2021
Q3 | $3.16M | Buy |
7,447
+83
| +1% | +$35.3K | 0.02% | 305 |
|
|
2021
Q2 | $3.02M | Buy |
7,364
+1,859
| +34% | +$763K | 0.02% | 315 |
|
|
2021
Q1 | $1.94M | Buy |
5,505
+455
| +9% | +$161K | 0.02% | 354 |
|
|
2020
Q4 | $1.66M | Buy |
5,050
+147
| +3% | +$48.3K | 0.02% | 357 |
|
|
2020
Q3 | $1.77M | Buy |
4,903
+210
| +4% | +$75.7K | 0.02% | 302 |
|
|
2020
Q2 | $1.55M | Sell |
4,693
-147
| -3% | -$48.5K | 0.02% | 289 |
|
|
2020
Q1 | $1.19M | Buy |
4,840
+401
| +9% | +$98.3K | 0.02% | 315 |
|
|
2019
Q4 | $1.21M | Buy |
4,439
+159
| +4% | +$43.4K | 0.01% | 366 |
|
|
2019
Q3 | $1.05M | Buy |
4,280
+22
| +0.5% | +$5.39K | 0.01% | 378 |
|
|
2019
Q2 | $970K | Sell |
4,258
-3,756
| -47% | -$856K | 0.01% | 408 |
|
|
2019
Q1 | $1.69M | Sell |
8,014
-954
| -11% | -$201K | 0.02% | 303 |
|
|
2018
Q4 | $1.52M | Sell |
8,968
-20,345
| -69% | -$3.46M | 0.02% | 304 |
|
|
2018
Q3 | $5.73M | Buy |
29,313
+18,744
| +177% | +$3.66M | 0.07% | 161 |
|
|
2018
Q2 | $2.01M | Buy |
10,569
+25
| +0.2% | +$4.76K | 0.03% | 278 |
|
|
2018
Q1 | $2.01M | Buy |
10,544
+1,937
| +23% | +$370K | 0.03% | 286 |
|
|
2017
Q4 | $1.46M | Sell |
8,607
-393
| -4% | -$66.6K | 0.02% | 339 |
|
|
2017
Q3 | $1.41M | Sell |
9,000
-3
| -0% | -$469 | 0.02% | 316 |
|
|
2017
Q2 | $1.31M | Buy |
9,003
+99
| +1% | +$14.4K | 0.02% | 300 |
|
|
2017
Q1 | $1.17M | Buy |
8,904
+3,513
| +65% | +$460K | 0.02% | 322 |
|
|
2016
Q4 | $580K | Sell |
5,391
-2,533
| -32% | -$273K | 0.01% | 428 |
|
|
2016
Q3 | $999K | Buy |
7,924
+849
| +12% | +$107K | 0.02% | 321 |
|
|
2016
Q2 | $759K | Buy |
+7,075
| New | +$759K | 0.02% | 350 |
|