Bahl & Gaynor’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,400
| Closed | -$353K | – | 346 |
|
|
2025
Q1 | $353K | Hold |
14,400
| – | – | ﹤0.01% | 309 |
|
|
2024
Q4 | $402K | Hold |
14,400
| – | – | ﹤0.01% | 295 |
|
|
2024
Q3 | $461K | Sell |
14,400
-100
| -0.7% | -$3.2K | ﹤0.01% | 287 |
|
|
2024
Q2 | $705K | Hold |
14,500
| – | – | ﹤0.01% | 260 |
|
|
2024
Q1 | $597K | Hold |
14,500
| – | – | ﹤0.01% | 277 |
|
|
2023
Q4 | $649K | Buy |
14,500
+3,550
| +32% | +$159K | ﹤0.01% | 268 |
|
|
2023
Q3 | $457K | Hold |
10,950
| – | – | ﹤0.01% | 280 |
|
|
2023
Q2 | $474K | Hold |
10,950
| – | – | ﹤0.01% | 285 |
|
|
2023
Q1 | $481K | Hold |
10,950
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $400K | Buy |
10,950
+1,500
| +16% | +$54.9K | ﹤0.01% | 294 |
|
|
2022
Q3 | $459K | Hold |
9,450
| – | – | ﹤0.01% | 280 |
|
|
2022
Q2 | $466K | Sell |
9,450
-37
| -0.4% | -$1.83K | ﹤0.01% | 284 |
|
|
2022
Q1 | $484K | Sell |
9,487
-150
| -2% | -$7.65K | ﹤0.01% | 289 |
|
|
2021
Q4 | $456K | Sell |
9,637
-18,531
| -66% | -$877K | ﹤0.01% | 293 |
|
|
2021
Q3 | $1.11M | Sell |
28,168
-26,661
| -49% | -$1.05M | 0.01% | 255 |
|
|
2021
Q2 | $3.01M | Sell |
54,829
-2,925
| -5% | -$161K | 0.02% | 204 |
|
|
2021
Q1 | $3.65M | Sell |
57,754
-33,050
| -36% | -$2.09M | 0.02% | 186 |
|
|
2020
Q4 | $6.53M | Sell |
90,804
-273
| -0.3% | -$19.6K | 0.04% | 132 |
|
|
2020
Q3 | $6.86M | Sell |
91,077
-14,286
| -14% | -$1.08M | 0.05% | 117 |
|
|
2020
Q2 | $6.3M | Sell |
105,363
-1,831
| -2% | -$110K | 0.05% | 123 |
|
|
2020
Q1 | $3.74M | Buy |
107,194
+1,320
| +1% | +$46.1K | 0.03% | 149 |
|
|
2019
Q4 | $3.08M | Sell |
105,874
-172
| -0.2% | -$5K | 0.02% | 196 |
|
|
2019
Q3 | $3.68M | Sell |
106,046
-17,966
| -14% | -$623K | 0.03% | 168 |
|
|
2019
Q2 | $3.54M | Buy |
124,012
+11,968
| +11% | +$342K | 0.03% | 173 |
|
|
2019
Q1 | $2.37M | Buy |
112,044
+2,928
| +3% | +$61.8K | 0.02% | 199 |
|
|
2018
Q4 | $2.17M | Sell |
109,116
-7,850
| -7% | -$156K | 0.02% | 191 |
|
|
2018
Q3 | $2.36M | Buy |
116,966
+19,239
| +20% | +$389K | 0.03% | 194 |
|
|
2018
Q2 | $2.17M | Buy |
97,727
+32,843
| +51% | +$731K | 0.02% | 207 |
|
|
2018
Q1 | $957K | Buy |
64,884
+909
| +1% | +$13.4K | 0.01% | 283 |
|
|
2017
Q4 | $1.03M | Buy |
63,975
+3,485
| +6% | +$56.1K | 0.01% | 277 |
|
|
2017
Q3 | $937K | Buy |
60,490
+10,780
| +22% | +$167K | 0.01% | 269 |
|
|
2017
Q2 | $614K | Buy |
+49,710
| New | +$614K | 0.01% | 312 |
|