Ameriprise’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
Q1 | – | Sell |
-145,126
| Closed | -$7.44M | – | 3992 |
|
|
2023
Q4 | $7.44M | Sell |
145,126
-89,161
| -38% | -$4.57M | ﹤0.01% | 2041 |
|
|
2023
Q3 | $8.46M | Sell |
234,287
-3,755
| -2% | -$136K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $9.31M | Hold |
238,042
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q1 | $8.16M | Buy |
238,042
+8,222
| +4% | +$282K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $7.98M | Sell |
229,820
-26,732
| -10% | -$928K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $8.04M | Sell |
256,552
-2,050
| -0.8% | -$64.2K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $7.94M | Sell |
258,602
-2,792
| -1% | -$85.8K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $8.2M | Sell |
261,394
-2,720
| -1% | -$85.3K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $7.45M | Buy |
264,114
+4,541
| +2% | +$128K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $7.96M | Buy |
259,573
+17,287
| +7% | +$530K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $7.41M | Sell |
242,286
-35,523
| -13% | -$1.09M | ﹤0.01% | 2161 |
|
|
2021
Q1 | $9.11M | Buy |
277,809
+78,184
| +39% | +$2.56M | ﹤0.01% | 1962 |
|
|
2020
Q4 | $5.76M | Buy |
199,625
+71,039
| +55% | +$2.05M | ﹤0.01% | 2170 |
|
|
2020
Q3 | $2.31M | Buy |
128,586
+30,427
| +31% | +$546K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $2.03M | Buy |
98,159
+29,453
| +43% | +$610K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $1.43M | Sell |
68,706
-4,616
| -6% | -$95.8K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $3.11M | Buy |
73,322
+13,661
| +23% | +$580K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $2.21M | Sell |
59,661
-44,172
| -43% | -$1.63M | ﹤0.01% | 2646 |
|
|
2019
Q2 | $3.32M | Sell |
103,833
-39,258
| -27% | -$1.25M | ﹤0.01% | 2481 |
|
|
2019
Q1 | $4.88M | Sell |
143,091
-1,182
| -0.8% | -$40.3K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $4.26M | Sell |
144,273
-8,069
| -5% | -$238K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $5.56M | Sell |
152,342
-19,918
| -12% | -$727K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $6.41M | Sell |
172,260
-3,848
| -2% | -$143K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $6.27M | Buy |
176,108
+5,589
| +3% | +$199K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $6.33M | Buy |
170,519
+40,547
| +31% | +$1.5M | ﹤0.01% | 1960 |
|
|
2017
Q3 | $5.14M | Buy |
129,972
+67,559
| +108% | +$2.67M | ﹤0.01% | 2069 |
|
|
2017
Q2 | $1.91M | Sell |
62,413
-28,873
| -32% | -$882K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $3.08M | Sell |
91,286
-22,000
| -19% | -$743K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $3.19M | Sell |
113,286
-15,000
| -12% | -$422K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $3.28M | Sell |
128,286
-49,080
| -28% | -$1.26M | ﹤0.01% | 2284 |
|
|
2016
Q2 | $4.01M | Sell |
177,366
-28,500
| -14% | -$644K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $4.95M | Hold |
205,866
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q4 | $4.92M | Hold |
205,866
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q3 | $4.77M | Sell |
205,866
-73,920
| -26% | -$1.71M | ﹤0.01% | 2038 |
|
|
2015
Q2 | $7.31M | Sell |
279,786
-19,240
| -6% | -$502K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $6.53M | Buy |
299,026
+15,070
| +5% | +$329K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $7.16M | Sell |
283,956
-91,359
| -24% | -$2.3M | ﹤0.01% | 1792 |
|
|
2014
Q3 | $7.12M | Buy |
375,315
+3,078
| +0.8% | +$58.4K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $7.96M | Sell |
372,237
-174,613
| -32% | -$3.73M | ﹤0.01% | 1726 |
|
|
2014
Q1 | $14.4M | Sell |
546,850
-10,496
| -2% | -$276K | 0.01% | 1237 |
|
|
2013
Q4 | $14.5M | Sell |
557,346
-60,733
| -10% | -$1.58M | 0.01% | 1229 |
|
|
2013
Q3 | $16.6M | Buy |
618,079
+44,748
| +8% | +$1.2M | 0.01% | 1102 |
|
|
2013
Q2 | $12.3M | Buy |
+573,331
| New | +$12.3M | 0.01% | 1286 |
|