American International Group’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,648
| Closed | -$504K | – | 2984 |
|
|
2024
Q1 | $504K | Sell |
9,648
-83
| -0.9% | -$4.33K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $499K | Sell |
9,731
-39
| -0.4% | -$2K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $353K | Buy |
9,770
+347
| +4% | +$12.5K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $369K | Sell |
9,423
-290
| -3% | -$11.3K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $333K | Buy |
9,713
+193
| +2% | +$6.62K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $331K | Sell |
9,520
-1,500
| -14% | -$52.1K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $345K | Buy |
11,020
+155
| +1% | +$4.85K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $334K | Sell |
10,865
-622
| -5% | -$19.1K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $360K | Sell |
11,487
-809
| -7% | -$25.4K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $347K | Sell |
12,296
-368
| -3% | -$10.4K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $388K | Sell |
12,664
-301
| -2% | -$9.22K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $397 | Sell |
12,965
-450
| -3% | -$14 | ﹤0.01% | 2075 |
|
|
2021
Q1 | $440 | Buy |
13,415
+35
| +0.3% | +$1 | ﹤0.01% | 1903 |
|
|
2020
Q4 | $386 | Sell |
13,380
-384
| -3% | -$11 | ﹤0.01% | 1891 |
|
|
2020
Q3 | $247K | Sell |
13,764
-312
| -2% | -$5.6K | ﹤0.01% | 2010 |
|
|
2020
Q2 | $292K | Buy |
14,076
+573
| +4% | +$11.9K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $280K | Sell |
13,503
-781
| -5% | -$16.2K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $606K | Sell |
14,284
-119
| -0.8% | -$5.05K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $533K | Sell |
14,403
-101
| -0.7% | -$3.74K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $463K | Buy |
14,504
+67
| +0.5% | +$2.14K | ﹤0.01% | 1747 |
|
|
2019
Q1 | $493K | Sell |
14,437
-466
| -3% | -$15.9K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $440K | Sell |
14,903
-115
| -0.8% | -$3.4K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $548K | Buy |
15,018
+270
| +2% | +$9.85K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $549K | Buy |
14,748
+3,621
| +33% | +$135K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $396K | Sell |
11,127
-597
| -5% | -$21.2K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $435K | Buy |
11,724
+55
| +0.5% | +$2.04K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $461K | Buy |
11,669
+873
| +8% | +$34.5K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $330K | Buy |
10,796
+157
| +1% | +$4.8K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $359K | Buy |
10,639
+703
| +7% | +$23.7K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $280K | Sell |
9,936
-27
| -0.3% | -$761 | ﹤0.01% | 1975 |
|
|
2016
Q3 | $255K | Buy |
9,963
+15
| +0.2% | +$384 | ﹤0.01% | 2010 |
|
|
2016
Q2 | $225K | Buy |
9,948
+136
| +1% | +$3.07K | ﹤0.01% | 2059 |
|
|
2016
Q1 | $236K | Hold |
9,812
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q4 | $235K | Sell |
9,812
-17
| -0.2% | -$407 | ﹤0.01% | 2674 |
|
|
2015
Q3 | $228K | Buy |
9,829
+11
| +0.1% | +$255 | ﹤0.01% | 2689 |
|
|
2015
Q2 | $256K | Buy |
9,818
+149
| +2% | +$3.89K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $211K | Hold |
9,669
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q4 | $244K | Sell |
9,669
-382
| -4% | -$9.64K | ﹤0.01% | 2777 |
|
|
2014
Q3 | $191K | Sell |
10,051
-57
| -0.6% | -$1.08K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $216K | Sell |
10,108
-421
| -4% | -$9.01K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $277K | Buy |
10,529
+252
| +2% | +$6.62K | ﹤0.01% | 2558 |
|
|
2013
Q4 | $268K | Sell |
10,277
-53
| -0.5% | -$1.38K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $278K | Sell |
10,330
-455
| -4% | -$12.2K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $231K | Buy |
+10,785
| New | +$231K | ﹤0.01% | 2434 |
|