Veritable’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
Q3 | – | Sell |
-13,297
| Closed | -$5.33M | – | 684 |
|
|
2023
Q2 | $5.33M | Sell |
13,297
-1,089
| -8% | -$437K | 0.08% | 114 |
|
|
2023
Q1 | $4.96M | Sell |
14,386
-31
| -0.2% | -$10.7K | 0.08% | 122 |
|
|
2022
Q4 | $4.83M | Buy |
14,417
+327
| +2% | +$110K | 0.08% | 120 |
|
|
2022
Q3 | $4.3M | Sell |
14,090
-135
| -0.9% | -$41.2K | 0.08% | 126 |
|
|
2022
Q2 | $4.8M | Sell |
14,225
-236
| -2% | -$79.6K | 0.09% | 126 |
|
|
2022
Q1 | $5.93M | Buy |
14,461
+1,726
| +14% | +$708K | 0.09% | 120 |
|
|
2021
Q4 | $6.01M | Sell |
12,735
-153
| -1% | -$72.2K | 0.09% | 119 |
|
|
2021
Q3 | $5.48M | Buy |
12,888
+87
| +0.7% | +$37K | 0.09% | 124 |
|
|
2021
Q2 | $5.25M | Buy |
12,801
+133
| +1% | +$54.6K | 0.08% | 130 |
|
|
2021
Q1 | $4.47M | Sell |
12,668
-598
| -5% | -$211K | 0.08% | 133 |
|
|
2020
Q4 | $4.36M | Sell |
13,266
-735
| -5% | -$242K | 0.08% | 124 |
|
|
2020
Q3 | $5.05M | Sell |
14,001
-213
| -1% | -$76.8K | 0.1% | 106 |
|
|
2020
Q2 | $4.68M | Sell |
14,214
-1,133
| -7% | -$373K | 0.1% | 103 |
|
|
2020
Q1 | $3.76M | Sell |
15,347
-893
| -5% | -$219K | 0.09% | 123 |
|
|
2019
Q4 | $4.43M | Sell |
16,240
-572
| -3% | -$156K | 0.08% | 134 |
|
|
2019
Q3 | $4.12M | Buy |
16,812
+167
| +1% | +$40.9K | 0.08% | 134 |
|
|
2019
Q2 | $3.79M | Sell |
16,645
-454
| -3% | -$103K | 0.08% | 142 |
|
|
2019
Q1 | $3.6M | Buy |
17,099
+390
| +2% | +$82.1K | 0.07% | 148 |
|
|
2018
Q4 | $2.84M | Sell |
16,709
-47
| -0.3% | -$7.99K | 0.06% | 159 |
|
|
2018
Q3 | $3.27M | Buy |
16,756
+283
| +2% | +$55.3K | 0.07% | 155 |
|
|
2018
Q2 | $3.36M | Buy |
16,473
+37
| +0.2% | +$7.55K | 0.07% | 149 |
|
|
2018
Q1 | $3.14M | Buy |
16,436
+611
| +4% | +$117K | 0.07% | 154 |
|
|
2017
Q4 | $2.68M | Buy |
15,825
+472
| +3% | +$80K | 0.05% | 170 |
|
|
2017
Q3 | $2.4M | Sell |
15,353
-271
| -2% | -$42.4K | 0.05% | 191 |
|
|
2017
Q2 | $2.28M | Sell |
15,624
-130
| -0.8% | -$19K | 0.05% | 199 |
|
|
2017
Q1 | $2.06M | Sell |
15,754
-30
| -0.2% | -$3.92K | 0.05% | 208 |
|
|
2016
Q4 | $1.7M | Buy |
15,784
+160
| +1% | +$17.2K | 0.04% | 227 |
|
|
2016
Q3 | $1.98M | Buy |
15,624
+593
| +4% | +$75K | 0.05% | 207 |
|
|
2016
Q2 | $1.61M | Buy |
+15,031
| New | +$1.61M | 0.04% | 218 |
|