Vestcor Inc’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
6,410
+298
| +5% | +$157K | 0.1% | 230 |
|
|
2025
Q1 | $3.11M | Buy |
6,112
+43
| +0.7% | +$21.9K | 0.1% | 213 |
|
|
2024
Q4 | $3.02M | Sell |
6,069
-6
| -0.1% | -$2.99K | 0.1% | 213 |
|
|
2024
Q3 | $3.14M | Hold |
6,075
| – | – | 0.1% | 225 |
|
|
2024
Q2 | $2.71M | Hold |
6,075
| – | – | 0.09% | 223 |
|
|
2024
Q1 | $2.59M | Sell |
6,075
-805
| -12% | -$343K | 0.09% | 238 |
|
|
2023
Q4 | $3.03M | Sell |
6,880
-74
| -1% | -$32.6K | 0.1% | 202 |
|
|
2023
Q3 | $2.54M | Sell |
6,954
-593
| -8% | -$217K | 0.09% | 221 |
|
|
2023
Q2 | $3.03M | Sell |
7,547
-505
| -6% | -$202K | 0.11% | 201 |
|
|
2023
Q1 | $2.78M | Sell |
8,052
-31
| -0.4% | -$10.7K | 0.1% | 220 |
|
|
2022
Q4 | $2.71M | Sell |
8,083
-95
| -1% | -$31.8K | 0.1% | 223 |
|
|
2022
Q3 | $2.5M | Sell |
8,178
-65
| -0.8% | -$19.8K | 0.09% | 233 |
|
|
2022
Q2 | $2.78M | Sell |
8,243
-9,813
| -54% | -$3.31M | 0.1% | 231 |
|
|
2022
Q1 | $7.41M | Buy |
18,056
+7,671
| +74% | +$3.15M | 0.25% | 99 |
|
|
2021
Q4 | $4.9M | Buy |
10,385
+718
| +7% | +$339K | 0.17% | 135 |
|
|
2021
Q3 | $4.11M | Buy |
9,667
+3,912
| +68% | +$1.66M | 0.15% | 175 |
|
|
2021
Q2 | $2.36M | Sell |
5,755
-440
| -7% | -$181K | 0.08% | 271 |
|
|
2021
Q1 | $2.19M | Sell |
6,195
-415
| -6% | -$146K | 0.08% | 277 |
|
|
2020
Q4 | $2.17M | Sell |
6,610
-105
| -2% | -$34.5K | 0.09% | 270 |
|
|
2020
Q3 | $2.42M | Sell |
6,715
-158
| -2% | -$57K | 0.11% | 213 |
|
|
2020
Q2 | $2.27M | Buy |
6,873
+1,640
| +31% | +$540K | 0.12% | 204 |
|
|
2020
Q1 | $1.28M | Buy |
5,233
+995
| +23% | +$244K | 0.07% | 269 |
|
|
2019
Q4 | $1.16M | Buy |
+4,238
| New | +$1.16M | 0.05% | 337 |
|