TAM
Trillium Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
1,838
+27
| +1% | +$14.2K | 0.03% | 161 |
|
|
2025
Q1 | $920K | Hold |
1,811
| – | – | 0.03% | 164 |
|
|
2024
Q4 | $902K | Buy |
1,811
+5
| +0.3% | +$2.49K | 0.02% | 165 |
|
|
2024
Q3 | $933K | Hold |
1,806
| – | – | 0.02% | 170 |
|
|
2024
Q2 | $805K | Hold |
1,806
| – | – | 0.02% | 176 |
|
|
2024
Q1 | $768K | Sell |
1,806
-250
| -12% | -$106K | 0.02% | 180 |
|
|
2023
Q4 | $906K | Hold |
2,056
| – | – | 0.02% | 172 |
|
|
2023
Q3 | $751K | Hold |
2,056
| – | – | 0.02% | 176 |
|
|
2023
Q2 | $824K | Sell |
2,056
-106
| -5% | -$42.5K | 0.02% | 172 |
|
|
2023
Q1 | $784K | Hold |
2,162
| – | – | 0.02% | 170 |
|
|
2022
Q4 | $724K | Hold |
2,162
| – | – | 0.02% | 182 |
|
|
2022
Q3 | $660K | Hold |
2,162
| – | – | 0.02% | 174 |
|
|
2022
Q2 | $729K | Hold |
2,162
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $887K | Buy |
2,162
+33
| +2% | +$13.5K | 0.02% | 181 |
|
|
2021
Q4 | $1.01M | Sell |
2,129
-21
| -1% | -$9.91K | 0.02% | 186 |
|
|
2021
Q3 | $914K | Buy |
2,150
+10
| +0.5% | +$4.25K | 0.02% | 179 |
|
|
2021
Q2 | $878K | Sell |
2,140
-245
| -10% | -$101K | 0.02% | 180 |
|
|
2021
Q1 | $842K | Sell |
2,385
-29
| -1% | -$10.2K | 0.03% | 179 |
|
|
2020
Q4 | $794K | Sell |
2,414
-22
| -0.9% | -$7.24K | 0.03% | 183 |
|
|
2020
Q3 | $878K | Buy |
2,436
+9
| +0.4% | +$3.24K | 0.04% | 166 |
|
|
2020
Q2 | $800K | Sell |
2,427
-78
| -3% | -$25.7K | 0.03% | 177 |
|
|
2020
Q1 | $614K | Hold |
2,505
| – | – | 0.03% | 184 |
|
|
2019
Q4 | $684K | Sell |
2,505
-623
| -20% | -$170K | 0.03% | 194 |
|
|
2019
Q3 | $766K | Buy |
3,128
+589
| +23% | +$144K | 0.04% | 192 |
|
|
2019
Q2 | $578K | Buy |
2,539
+337
| +15% | +$76.7K | 0.03% | 189 |
|
|
2019
Q1 | $464K | Hold |
2,202
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $374K | Hold |
2,202
| – | – | 0.02% | 207 |
|
|
2018
Q3 | $430K | Sell |
2,202
-394
| -15% | -$76.9K | 0.02% | 207 |
|
|
2018
Q2 | $529K | Buy |
+2,596
| New | +$529K | 0.03% | 194 |
|