Bank of America’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 |
-39,080
| Closed | -$2.04M | – | 7456 |
|
|
2024
Q1 | $2.04M | Sell |
39,080
-39,357
| -50% | -$2.06M | ﹤0.01% | 3734 |
|
|
2023
Q4 | $4.02M | Buy |
78,437
+53,614
| +216% | +$2.75M | ﹤0.01% | 3087 |
|
|
2023
Q3 | $896K | Sell |
24,823
-6,666
| -21% | -$241K | ﹤0.01% | 4092 |
|
|
2023
Q2 | $1.23M | Sell |
31,489
-6,368
| -17% | -$249K | ﹤0.01% | 3871 |
|
|
2023
Q1 | $1.3M | Buy |
37,857
+8,774
| +30% | +$301K | ﹤0.01% | 4036 |
|
|
2022
Q4 | $1.01M | Buy |
29,083
+7,105
| +32% | +$247K | ﹤0.01% | 4195 |
|
|
2022
Q3 | $688K | Sell |
21,978
-8,535
| -28% | -$267K | ﹤0.01% | 4438 |
|
|
2022
Q2 | $938K | Sell |
30,513
-1,657
| -5% | -$50.9K | ﹤0.01% | 4302 |
|
|
2022
Q1 | $1.01M | Sell |
32,170
-7,531
| -19% | -$236K | ﹤0.01% | 4561 |
|
|
2021
Q4 | $1.12M | Buy |
39,701
+5,418
| +16% | +$153K | ﹤0.01% | 4424 |
|
|
2021
Q3 | $1.05M | Buy |
34,283
+780
| +2% | +$23.9K | ﹤0.01% | 4298 |
|
|
2021
Q2 | $1.03M | Sell |
33,503
-93,041
| -74% | -$2.85M | ﹤0.01% | 4226 |
|
|
2021
Q1 | $4.15M | Sell |
126,544
-25,473
| -17% | -$835K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $4.38M | Sell |
152,017
-47,974
| -24% | -$1.38M | ﹤0.01% | 2812 |
|
|
2020
Q3 | $3.59M | Buy |
199,991
+35,086
| +21% | +$630K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $3.41M | Sell |
164,905
-1,340
| -0.8% | -$27.7K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $3.45M | Sell |
166,245
-12,331
| -7% | -$256K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $7.58M | Sell |
178,576
-28,175
| -14% | -$1.2M | ﹤0.01% | 2425 |
|
|
2019
Q3 | $7.65M | Buy |
206,751
+17,337
| +9% | +$641K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $6.05M | Sell |
189,414
-9,949
| -5% | -$318K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $6.8M | Buy |
199,363
+45,306
| +29% | +$1.55M | ﹤0.01% | 2472 |
|
|
2018
Q4 | $4.55M | Sell |
154,057
-11,508
| -7% | -$340K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $6.04M | Buy |
165,565
+27,535
| +20% | +$1.01M | ﹤0.01% | 2599 |
|
|
2018
Q2 | $5.14M | Buy |
138,030
+2,076
| +2% | +$77.2K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $4.84M | Sell |
135,954
-19,687
| -13% | -$701K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $5.78M | Buy |
155,641
+34,094
| +28% | +$1.27M | ﹤0.01% | 2550 |
|
|
2017
Q3 | $4.8M | Buy |
121,547
+30,907
| +34% | +$1.22M | ﹤0.01% | 2779 |
|
|
2017
Q2 | $2.77M | Buy |
90,640
+62,866
| +226% | +$1.92M | ﹤0.01% | 3091 |
|
|
2017
Q1 | $937K | Buy |
27,774
+19,046
| +218% | +$643K | ﹤0.01% | 3842 |
|
|
2016
Q4 | $246K | Buy |
8,728
+2,354
| +37% | +$66.3K | ﹤0.01% | 4488 |
|
|
2016
Q3 | $163K | Buy |
6,374
+2,417
| +61% | +$61.8K | ﹤0.01% | 4493 |
|
|
2016
Q2 | $89K | Buy |
3,957
+502
| +15% | +$11.3K | ﹤0.01% | 4789 |
|
|
2016
Q1 | $83K | Buy |
3,455
+3,050
| +753% | +$73.3K | ﹤0.01% | 4768 |
|
|
2015
Q4 | $10K | Buy |
405
+350
| +636% | +$8.64K | ﹤0.01% | 5676 |
|
|
2015
Q3 | $1K | Sell |
55
-2,058
| -97% | -$37.4K | ﹤0.01% | 5997 |
|
|
2015
Q2 | $55K | Buy |
2,113
+2,049
| +3,202% | +$53.3K | ﹤0.01% | 4899 |
|
|
2015
Q1 | $1K | Sell |
64
-536
| -89% | -$8.38K | ﹤0.01% | 5839 |
|
|
2014
Q4 | $15K | Buy |
600
+402
| +203% | +$10.1K | ﹤0.01% | 5286 |
|
|
2014
Q3 | $4K | Sell |
198
-2,513
| -93% | -$50.8K | ﹤0.01% | 5696 |
|
|
2014
Q2 | $58K | Buy |
2,711
+2,603
| +2,410% | +$55.7K | ﹤0.01% | 4928 |
|
|
2014
Q1 | $3K | Sell |
108
-1,233
| -92% | -$34.3K | ﹤0.01% | 5543 |
|
|
2013
Q4 | $35K | Buy |
1,341
+1,127
| +527% | +$29.4K | ﹤0.01% | 5009 |
|
|
2013
Q3 | $6K | Sell |
214
-9,397
| -98% | -$263K | ﹤0.01% | 5470 |
|
|
2013
Q2 | $206K | Buy |
+9,611
| New | +$206K | ﹤0.01% | 4370 |
|