Wellington Shields & Co’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 | $3.27M | Sell |
6,200
-400
| -6% | -$211K | 0.93% | 23 |
|
|
2025
Q1 | $3.35M | Sell |
6,600
-400
| -6% | -$203K | 1.05% | 18 |
|
|
2024
Q4 | $3.49M | Hold |
7,000
| – | – | 1.07% | 18 |
|
|
2024
Q3 | $3.62M | Hold |
7,000
| – | – | 1.1% | 17 |
|
|
2024
Q2 | $3.12M | Hold |
7,000
| – | – | 1.02% | 20 |
|
|
2024
Q1 | $2.98M | Sell |
7,000
-900
| -11% | -$383K | 1% | 21 |
|
|
2023
Q4 | $3.48M | Hold |
7,900
| – | – | 1.28% | 15 |
|
|
2023
Q3 | $2.89M | Hold |
7,900
| – | – | 0.72% | 16 |
|
|
2023
Q2 | $3.17M | Hold |
7,900
| – | – | 0.74% | 16 |
|
|
2023
Q1 | $2.72M | Sell |
7,900
-500
| -6% | -$172K | 0.61% | 22 |
|
|
2022
Q4 | $2.81M | Hold |
8,400
| – | – | 0.64% | 18 |
|
|
2022
Q3 | $2.57M | Hold |
8,400
| – | – | 1.12% | 23 |
|
|
2022
Q2 | $2.83M | Hold |
8,400
| – | – | 0.69% | 23 |
|
|
2022
Q1 | $3.45M | Sell |
8,400
-500
| -6% | -$205K | 1.13% | 18 |
|
|
2021
Q4 | $4.2M | Hold |
8,900
| – | – | 0.84% | 17 |
|
|
2021
Q3 | $3.78M | Hold |
8,900
| – | – | 1.32% | 11 |
|
|
2021
Q2 | $3.65M | Hold |
8,900
| – | – | 1.21% | 15 |
|
|
2021
Q1 | $3.14M | Hold |
8,900
| – | – | 1.13% | 19 |
|
|
2020
Q4 | $2.93M | Hold |
8,900
| – | – | 1.05% | 22 |
|
|
2020
Q3 | $3.21M | Hold |
8,900
| – | – | 1.35% | 15 |
|
|
2020
Q2 | $2.93M | Hold |
8,900
| – | – | 1.29% | 20 |
|
|
2020
Q1 | $2.18M | Hold |
8,900
| – | – | 1.2% | 20 |
|
|
2019
Q4 | $2.43M | Buy |
+8,900
| New | +$2.43M | 1.08% | 22 |
|
|
2019
Q3 | – | Sell |
-8,900
| Closed | -$2.03M | – | 190 |
|
|
2019
Q2 | $2.03M | Sell |
8,900
-700
| -7% | -$159K | 0.96% | 24 |
|
|
2019
Q1 | $2.02M | Sell |
9,600
-1,000
| -9% | -$211K | 1.03% | 25 |
|
|
2018
Q4 | $1.8M | Hold |
10,600
| – | – | 1.03% | 25 |
|
|
2018
Q3 | $2.07M | Hold |
10,600
| – | – | 1.12% | 23 |
|
|
2018
Q2 | $2.16M | Hold |
10,600
| – | – | 1.12% | 26 |
|
|
2018
Q1 | $2.03M | Hold |
10,600
| – | – | 1.09% | 25 |
|
|
2017
Q4 | $1.8M | Hold |
10,600
| – | – | 0.97% | 32 |
|
|
2017
Q3 | $1.66M | Hold |
10,600
| – | – | 0.55% | 32 |
|
|
2017
Q2 | $1.55M | Buy |
10,600
+9,000
| +563% | +$1.31M | 0.53% | 29 |
|
|
2017
Q1 | $209K | Buy |
+1,600
| New | +$209K | 0.06% | 124 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$202K | – | 135 |
|
|
2016
Q3 | $202K | Buy |
+1,600
| New | +$202K | 0.1% | 109 |
|