Shepherd Kaplan Krochuk’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,590
| Closed | -$1.4M | – | 126 |
|
|
2022
Q3 | $1.4M | Hold |
4,590
| – | – | 0.71% | 36 |
|
|
2022
Q2 | $1.55M | Hold |
4,590
| – | – | 0.68% | 33 |
|
|
2022
Q1 | $1.88M | Sell |
4,590
-16
| -0.3% | -$6.52K | 0.72% | 31 |
|
|
2021
Q4 | $2.17M | Buy |
4,606
+3
| +0.1% | +$1.37K | 0.79% | 29 |
|
|
2021
Q3 | $1.96M | Sell |
4,603
-1
| -0% | -$433 | 0.73% | 28 |
|
|
2021
Q2 | $1.89M | Sell |
4,604
-1,000
| -18% | -$384K | 0.68% | 28 |
|
|
2021
Q1 | $1.98M | Sell |
5,604
-1,504
| -21% | -$501K | 0.77% | 28 |
|
|
2020
Q4 | $2.34M | Sell |
7,108
-599
| -8% | -$202K | 0.89% | 24 |
|
|
2020
Q3 | $2.78M | Buy |
7,707
+17
| +0.2% | +$6K | 1.28% | 20 |
|
|
2020
Q2 | $2.53M | Hold |
7,690
| – | – | 1.23% | 23 |
|
|
2020
Q1 | $1.88M | Sell |
7,690
-313
| -4% | -$85.9K | 3.39% | 6 |
|
|
2019
Q4 | $2.19M | Hold |
8,003
| – | – | 1.79% | 8 |
|
|
2019
Q3 | $1.96M | Hold |
8,003
| – | – | 1.68% | 11 |
|
|
2019
Q2 | $1.82M | Hold |
8,003
| – | – | 1.52% | 15 |
|
|
2019
Q1 | $1.69M | Hold |
8,003
| – | – | 1.22% | 18 |
|
|
2018
Q4 | $1.36M | Sell |
8,003
-1,000
| -11% | -$179K | 1.1% | 22 |
|
|
2018
Q3 | $1.76M | Hold |
9,003
| – | – | 1.02% | 22 |
|
|
2018
Q2 | $1.84M | Hold |
9,003
| – | – | 1.27% | 14 |
|
|
2018
Q1 | $1.72M | Sell |
9,003
-2,700
| -23% | -$498K | 1.2% | 19 |
|
|
2017
Q4 | $1.98M | Hold |
11,703
| – | – | 1.35% | 17 |
|
|
2017
Q3 | $1.83M | Sell |
11,703
-200
| -2% | -$30.4K | 1.7% | 12 |
|
|
2017
Q2 | $1.74M | Hold |
11,903
| – | – | 1.09% | 23 |
|
|
2017
Q1 | $1.56M | Sell |
11,903
-900
| -7% | -$112K | 0.8% | 22 |
|
|
2016
Q4 | $1.38M | Sell |
12,803
-2,262
| -15% | -$270K | 0.41% | 35 |
|
|
2016
Q3 | $1.91M | Sell |
15,065
-714
| -5% | -$85.8K | 0.41% | 36 |
|
|
2016
Q2 | $1.69M | Buy |
+15,779
| New | +$1.69M | 0.44% | 39 |
|
Other funds holding SPGI
