ACB
SP
Aristotle Capital Boston’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-453,218
| Closed | -$23.2M | – | 132 |
|
|
2023
Q4 | $23.2M | Sell |
453,218
-416,777
| -48% | -$21.4M | 0.71% | 62 |
|
|
2023
Q3 | $31.4M | Buy |
869,995
+2,565
| +0.3% | +$92.6K | 1.01% | 38 |
|
|
2023
Q2 | $33.9M | Buy |
867,430
+10,824
| +1% | +$423K | 1.02% | 37 |
|
|
2023
Q1 | $29.4M | Buy |
856,606
+11,432
| +1% | +$392K | 0.91% | 45 |
|
|
2022
Q4 | $29.3M | Sell |
845,174
-14,844
| -2% | -$515K | 0.93% | 45 |
|
|
2022
Q3 | $26.9M | Sell |
860,018
-42,991
| -5% | -$1.35M | 0.91% | 45 |
|
|
2022
Q2 | $27.7M | Buy |
903,009
+45,630
| +5% | +$1.4M | 0.83% | 50 |
|
|
2022
Q1 | $26.9M | Sell |
857,379
-31,277
| -4% | -$981K | 0.68% | 65 |
|
|
2021
Q4 | $25.1M | Sell |
888,656
-9,910
| -1% | -$280K | 0.59% | 77 |
|
|
2021
Q3 | $27.6M | Sell |
898,566
-484
| -0.1% | -$14.8K | 0.65% | 72 |
|
|
2021
Q2 | $27.5M | Sell |
899,050
-71,240
| -7% | -$2.18M | 0.63% | 73 |
|
|
2021
Q1 | $31.8M | Buy |
970,290
+4,861
| +0.5% | +$159K | 0.71% | 58 |
|
|
2020
Q4 | $27.8M | Sell |
965,429
-90,863
| -9% | -$2.62M | 0.66% | 64 |
|
|
2020
Q3 | $19M | Buy |
1,056,292
+11,413
| +1% | +$205K | 0.55% | 73 |
|
|
2020
Q2 | $21.6M | Buy |
1,044,879
+102,152
| +11% | +$2.12M | 0.66% | 61 |
|
|
2020
Q1 | $19.6M | Buy |
942,727
+12,892
| +1% | +$268K | 0.84% | 46 |
|
|
2019
Q4 | $39.5M | Sell |
929,835
-24,699
| -3% | -$1.05M | 1.09% | 30 |
|
|
2019
Q3 | $35.3M | Buy |
954,534
+119,682
| +14% | +$4.43M | 1.04% | 33 |
|
|
2019
Q2 | $26.7M | Buy |
834,852
+45,696
| +6% | +$1.46M | 0.83% | 50 |
|
|
2019
Q1 | $26.9M | Buy |
789,156
+314,206
| +66% | +$10.7M | 0.9% | 46 |
|
|
2018
Q4 | $14M | Buy |
474,950
+61,607
| +15% | +$1.82M | 1.15% | 26 |
|
|
2018
Q3 | $15.1M | Buy |
413,343
+29,005
| +8% | +$1.06M | 1.11% | 36 |
|
|
2018
Q2 | $14.3M | Sell |
384,338
-17,419
| -4% | -$648K | 1.13% | 31 |
|
|
2018
Q1 | $14.3M | Buy |
401,757
+95,909
| +31% | +$3.41M | 0.67% | 67 |
|
|
2017
Q4 | $11.3M | Buy |
305,848
+21,609
| +8% | +$802K | 0.83% | 53 |
|
|
2017
Q3 | $11.2M | Sell |
284,239
-955
| -0.3% | -$37.7K | 1.01% | 36 |
|
|
2017
Q2 | $8.71M | Buy |
285,194
+14,291
| +5% | +$437K | 0.97% | 37 |
|
|
2017
Q1 | $9.14M | Buy |
270,903
+29,232
| +12% | +$987K | 1.22% | 30 |
|
|
2016
Q4 | $6.8M | Sell |
241,671
-4,238
| -2% | -$119K | 0.93% | 42 |
|
|
2016
Q3 | $6.29M | Buy |
245,909
+9,401
| +4% | +$240K | 1.12% | 35 |
|
|
2016
Q2 | $5.34M | Buy |
236,508
+3,711
| +2% | +$83.8K | 1.04% | 40 |
|
|
2016
Q1 | $5.6M | Buy |
232,797
+7,223
| +3% | +$174K | 1.12% | 32 |
|
|
2015
Q4 | $5.39M | Buy |
225,574
+37,697
| +20% | +$901K | 1.1% | 32 |
|
|
2015
Q3 | $4.35M | Buy |
187,877
+5,796
| +3% | +$134K | 1.06% | 34 |
|
|
2015
Q2 | $4.75M | Buy |
182,081
+74,249
| +69% | +$1.94M | 1.08% | 34 |
|
|
2015
Q1 | $2.36M | Buy |
107,832
+25,588
| +31% | +$559K | 0.73% | 66 |
|
|
2014
Q4 | $2.08M | Buy |
+82,244
| New | +$2.08M | 1.04% | 40 |
|