TSW
Thompson Siegel & Walmsley’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25
| Closed | -$11K | – | 504 |
|
|
2023
Q4 | $11K | Hold |
25
| – | – | ﹤0.01% | 478 |
|
|
2023
Q3 | $9K | Hold |
25
| – | – | ﹤0.01% | 482 |
|
|
2023
Q2 | $10K | Hold |
25
| – | – | ﹤0.01% | 488 |
|
|
2023
Q1 | $9K | Sell |
25
-6
| -19% | -$2.16K | ﹤0.01% | 495 |
|
|
2022
Q4 | $10K | Hold |
31
| – | – | ﹤0.01% | 484 |
|
|
2022
Q3 | $9K | Hold |
31
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $10K | Hold |
31
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $13K | Hold |
31
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $15K | Hold |
31
| – | – | ﹤0.01% | 537 |
|
|
2021
Q3 | $13K | Hold |
31
| – | – | ﹤0.01% | 617 |
|
|
2021
Q2 | $13K | Hold |
31
| – | – | ﹤0.01% | 637 |
|
|
2021
Q1 | $11K | Buy |
31
+6
| +24% | +$2.13K | ﹤0.01% | 624 |
|
|
2020
Q4 | $8K | Hold |
25
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $9K | Hold |
25
| – | – | ﹤0.01% | 594 |
|
|
2020
Q2 | $8K | Sell |
25
-1,800
| -99% | -$576K | ﹤0.01% | 601 |
|
|
2020
Q1 | $447K | Sell |
1,825
-2,000
| -52% | -$490K | 0.01% | 271 |
|
|
2019
Q4 | $1.04M | Buy |
+3,825
| New | +$1.04M | 0.02% | 250 |
|
|
2016
Q3 | – | Sell |
-383
| Closed | -$41K | – | 792 |
|
|
2016
Q2 | $41K | Buy |
+383
| New | +$41K | ﹤0.01% | 483 |
|