David Rolfe - Wedgewood Partners Inc
Holding/activity history for S&P Global Inc. (SPGI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 32,371 | 2.84 | Reduce 4.13% | 0.14 | $425.34 | $13,768,529 | SEC |
| 2025 Q4 | 33,764 | 3.30 | Reduce 2.76% | 0.09 | $522.58 | $17,644,469 | SEC |
| 2025 Q3 | 34,724 | 3.08 | Add 3.71% | 0.11 | $486.72 | $16,900,703 | SEC |
| 2025 Q2 | 33,482 | 3.66 | Reduce 1.79% | 0.06 | $563.02 | $18,851,188 | SEC |
| 2025 Q1 | 34,091 | 3.52 | Add 45.94% | 1.11 | $511.94 | $17,452,625 | SEC |
| 2024 Q4 | 23,360 | 2.29 | Reduce 4.19% | 0.09 | $498.03 | $11,633,995 | SEC |
| 2024 Q3 | 24,382 | 2.26 | Reduce 1.06% | 0.03 | $510.29 | $12,441,866 | SEC |
| 2024 Q2 | 24,644 | 2.44 | Reduce 2.02% | 0.04 | $484.47 | $11,939,219 | SEC |
| 2024 Q1 | 25,151 | 2.19 | Reduce 1.77% | 0.04 | $435.71 | $10,958,499 | SEC |
| 2023 Q4 | 25,605 | 2.28 | Reduce 2.45% | 0.06 | $422.48 | $10,817,633 | SEC |
| 2023 Q3 | 26,247 | 2.29 | Reduce 29.02% | 0.69 | $365.41 | $9,590,796 | SEC |
| 2023 Q2 | 36,980 | 2.39 | Reduce 4.48% | 0.10 | $400.87 | $14,824,000 | SEC |
| 2023 Q1 | 38,714 | 2.26 | Reduce 0.82% | 0.02 | $344.76 | $13,347,000 | SEC |
| 2022 Q4 | 39,034 | 2.40 | Reduce 0.67% | 0.02 | $334.91 | $13,073,000 | SEC |
| 2022 Q3 | 39,297 | 2.26 | Reduce 2.58% | 0.06 | $305.32 | $11,998,000 | SEC |
| 2022 Q2 | 40,339 | 2.35 | Reduce 1.11% | 0.03 | $337.04 | $13,596,000 | SEC |
| 2022 Q1 | 40,791 | 2.36 | Add 0.02% | <0.01 | $410.16 | $16,731,000 | SEC |
| 2021 Q4 | 40,781 | 2.55 | Reduce 0.81% | 0.02 | $471.91 | $19,245,000 | SEC |
| 2021 Q3 | 41,116 | 2.46 | Reduce 1.06% | 0.03 | $424.87 | $17,469,000 | SEC |
| 2021 Q2 | 41,555 | 2.47 | Reduce 5.12% | 0.12 | $410.42 | $17,055,000 | SEC |
| 2021 Q1 | 43,798 | 2.38 | Reduce 6.43% | 0.15 | $352.85 | $15,454,000 | SEC |
| 2020 Q4 | 46,806 | 2.29 | Reduce 5.41% | 0.15 | $328.70 | $15,385,000 | SEC |
| 2020 Q3 | 49,485 | 2.82 | Reduce 4.87% | 0.14 | $360.57 | $17,843,000 | SEC |
| 2020 Q2 | 52,019 | 2.90 | Reduce 7.06% | 0.18 | $329.46 | $17,138,000 | SEC |
| 2020 Q1 | 55,968 | 2.60 | Reduce 34.94% | 0.83 | $245.03 | $13,714,000 | SEC |
| 2019 Q4 | 86,022 | 2.38 | Buy | 2.38 | $273.02 | $23,486,000 | SEC |