Welch & Forbes’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 | $589K | Sell |
1,117
-12
| -1% | -$6.33K | 0.01% | 264 |
|
|
2025
Q1 | $574K | Sell |
1,129
-20
| -2% | -$10.2K | 0.01% | 264 |
|
|
2024
Q4 | $572K | Buy |
1,149
+32
| +3% | +$15.9K | 0.01% | 267 |
|
|
2024
Q3 | $577K | Buy |
1,117
+5
| +0.4% | +$2.58K | 0.01% | 273 |
|
|
2024
Q2 | $512K | Buy |
1,112
+144
| +15% | +$66.3K | 0.01% | 280 |
|
|
2024
Q1 | $412K | Sell |
968
-102
| -10% | -$43.4K | 0.01% | 306 |
|
|
2023
Q4 | $471K | Sell |
1,070
-272
| -20% | -$120K | 0.01% | 290 |
|
|
2023
Q3 | $490K | Sell |
1,342
-19
| -1% | -$6.94K | 0.01% | 280 |
|
|
2023
Q2 | $546K | Buy |
1,361
+12
| +0.9% | +$4.81K | 0.01% | 282 |
|
|
2023
Q1 | $465K | Sell |
1,349
-98
| -7% | -$33.8K | 0.01% | 286 |
|
|
2022
Q4 | $485K | Sell |
1,447
-190
| -12% | -$63.6K | 0.01% | 284 |
|
|
2022
Q3 | $500K | Sell |
1,637
-100
| -6% | -$30.5K | 0.01% | 278 |
|
|
2022
Q2 | $585K | Sell |
1,737
-2,025
| -54% | -$682K | 0.01% | 268 |
|
|
2022
Q1 | $1.54M | Buy |
3,762
+565
| +18% | +$232K | 0.02% | 196 |
|
|
2021
Q4 | $1.51M | Sell |
3,197
-176
| -5% | -$83.1K | 0.02% | 204 |
|
|
2021
Q3 | $1.43M | Hold |
3,373
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $1.38M | Buy |
3,373
+100
| +3% | +$41K | 0.02% | 201 |
|
|
2021
Q1 | $1.16M | Sell |
3,273
-750
| -19% | -$265K | 0.02% | 211 |
|
|
2020
Q4 | $1.32M | Buy |
4,023
+47
| +1% | +$15.4K | 0.03% | 194 |
|
|
2020
Q3 | $1.43M | Buy |
3,976
+76
| +2% | +$27.4K | 0.03% | 174 |
|
|
2020
Q2 | $1.29M | Sell |
3,900
-100
| -3% | -$32.9K | 0.03% | 178 |
|
|
2020
Q1 | $980K | Sell |
4,000
-48
| -1% | -$11.8K | 0.03% | 186 |
|
|
2019
Q4 | $1.11M | Hold |
4,048
| – | – | 0.02% | 199 |
|
|
2019
Q3 | $992K | Hold |
4,048
| – | – | 0.02% | 206 |
|
|
2019
Q2 | $922K | Hold |
4,048
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $852K | Sell |
4,048
-275
| -6% | -$57.9K | 0.02% | 211 |
|
|
2018
Q4 | $735K | Sell |
4,323
-100
| -2% | -$17K | 0.02% | 214 |
|
|
2018
Q3 | $864K | Sell |
4,423
-300
| -6% | -$58.6K | 0.02% | 212 |
|
|
2018
Q2 | $963K | Buy |
4,723
+123
| +3% | +$25.1K | 0.02% | 204 |
|
|
2018
Q1 | $879K | Sell |
4,600
-200
| -4% | -$38.2K | 0.02% | 211 |
|
|
2017
Q4 | $813K | Hold |
4,800
| – | – | 0.02% | 201 |
|
|
2017
Q3 | $750K | Sell |
4,800
-400
| -8% | -$62.5K | 0.02% | 210 |
|
|
2017
Q2 | $759K | Sell |
5,200
-9
| -0.2% | -$1.31K | 0.02% | 210 |
|
|
2017
Q1 | $681K | Sell |
5,209
-291
| -5% | -$38K | 0.02% | 215 |
|
|
2016
Q4 | $591K | Hold |
5,500
| – | – | 0.02% | 224 |
|
|
2016
Q3 | $696K | Sell |
5,500
-300
| -5% | -$38K | 0.02% | 186 |
|
|
2016
Q2 | $622K | Buy |
+5,800
| New | +$622K | 0.02% | 222 |
|