American International Group’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,625
| Closed | -$376K | – | 2351 |
|
|
2024
Q1 | $376K | Sell |
18,625
-166
| -0.9% | -$3.58K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $431K | Sell |
18,791
-163
| -0.9% | -$3.7K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $417K | Buy |
18,954
+200
| +1% | +$4.41K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $422K | Sell |
18,754
-306
| -2% | -$7.17K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $473K | Buy |
19,060
+83
| +0.4% | +$2.39K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $574K | Sell |
18,977
-621
| -3% | -$20.2K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $569K | Buy |
19,598
+210
| +1% | +$6.52K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $585K | Sell |
19,388
-1,134
| -6% | -$37.6K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $677K | Sell |
20,522
-1,257
| -6% | -$35.5K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $561K | Sell |
21,779
-725
| -3% | -$17.5K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $493K | Sell |
22,504
-784
| -3% | -$15.8K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $450 | Sell |
23,288
-410
| -2% | -$8.18K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $465 | Sell |
23,698
-248
| -1% | -$4.7K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $417 | Sell |
23,946
-596
| -2% | -$11.1K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $401K | Sell |
24,542
-589
| -2% | -$11.8K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $534K | Buy |
25,131
+420
| +2% | +$7.54K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $354K | Sell |
24,711
-1,227
| -5% | -$15.8K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $369K | Sell |
25,938
-699
| -3% | -$9.23K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $315K | Sell |
26,637
-299
| -1% | -$3.37K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $314K | Sell |
26,936
-16
| -0.1% | -$228 | ﹤0.01% | 1967 |
|
|
2019
Q1 | $428K | Sell |
26,952
-731
| -3% | -$14K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $476K | Sell |
27,683
-326
| -1% | -$5.93K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $562K | Buy |
28,009
+530
| +2% | +$12.1K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $701K | Buy |
27,479
+4,047
| +17% | +$83.6K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $403K | Sell |
23,432
-5,749
| -20% | -$123K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $779K | Sell |
29,181
-524
| -2% | -$13K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $783K | Buy |
29,705
+1,544
| +5% | +$39.7K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $731K | Buy |
28,161
+5,406
| +24% | +$178K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $796K | Sell |
22,755
-4,404
| -16% | -$161K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $1.07M | Sell |
27,159
-401
| -1% | -$13.5K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $797K | Sell |
27,560
-21
| -0.1% | -$646 | ﹤0.01% | 1350 |
|
|
2016
Q2 | $843K | Sell |
27,581
-734
| -3% | -$20.8K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $858K | Buy |
28,315
+769
| +3% | +$18.1K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $596K | Buy |
27,546
+769
| +3% | +$19K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $692K | Buy |
26,777
+148
| +0.6% | +$4.48K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $867K | Sell |
26,629
-1,685
| -6% | -$53.9K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $894K | Buy |
28,314
+227
| +0.8% | +$6.13K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $734K | Sell |
28,087
-874
| -3% | -$20.1K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $563K | Buy |
28,961
+160
| +0.6% | +$3.39K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $605K | Buy |
28,801
+85
| +0.3% | +$1.89K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $666K | Buy |
28,716
+875
| +3% | +$19.9K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $676K | Buy |
27,841
+11,289
| +68% | +$262K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $365K | Sell |
16,552
-244
| -1% | -$5.12K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $310K | Buy |
+16,796
| New | +$298K | ﹤0.01% | 2207 |
|
Other funds holding SPTN
