Stonebridge Capital Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38
| Closed | -$13.9K | – | 765 |
|
|
2023
Q3 | $13.9K | Buy |
38
+7
| +23% | +$2.56K | ﹤0.01% | 554 |
|
|
2023
Q2 | $12.4K | Sell |
31
-16
| -34% | -$6.41K | ﹤0.01% | 586 |
|
|
2023
Q1 | $16.2K | Buy |
47
+17
| +57% | +$5.86K | ﹤0.01% | 540 |
|
|
2022
Q4 | $10K | Sell |
30
-6
| -17% | -$2.01K | ﹤0.01% | 598 |
|
|
2022
Q3 | $11K | Buy |
36
+19
| +112% | +$5.81K | ﹤0.01% | 568 |
|
|
2022
Q2 | $6K | Hold |
17
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $7K | Buy |
+17
| New | +$7K | ﹤0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-14
| Closed | -$3K | – | 845 |
|
|
2020
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 612 |
|
|
2019
Q4 | $4K | Sell |
14
-48
| -77% | -$13.7K | ﹤0.01% | 684 |
|
|
2019
Q3 | $15K | Buy |
+62
| New | +$15K | ﹤0.01% | 501 |
|