Sentinel 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 | $6.71M | Hold |
12,729
| – | – | 0.73% | 24 |
|
2025
Q1 | $6.47M | Hold |
12,729
| – | – | 0.76% | 24 |
|
2024
Q4 | $6.34M | Hold |
12,729
| – | – | 0.73% | 25 |
|
2024
Q3 | $6.58M | Hold |
12,729
| – | – | 0.75% | 24 |
|
2024
Q2 | $5.68M | Hold |
12,729
| – | – | 0.7% | 27 |
|
2024
Q1 | $5.42M | Hold |
12,729
| – | – | 0.7% | 26 |
|
2023
Q4 | $5.61M | Hold |
12,729
| – | – | 0.74% | 21 |
|
2023
Q3 | $4.65M | Buy |
12,729
+259
| +2% | +$94.6K | 0.66% | 27 |
|
2023
Q2 | $5M | Hold |
12,470
| – | – | 0.68% | 25 |
|
2023
Q1 | $4.3M | Buy |
+12,470
| New | +$4.3M | 0.61% | 26 |
|