Bank of Montreal’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 |
-14,808
| Closed | -$761K | – | 3904 |
|
|
2023
Q4 | $761K | Sell |
14,808
-135
| -0.9% | -$6.94K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $539K | Hold |
14,943
| – | – | ﹤0.01% | 2044 |
|
|
2023
Q2 | $593K | Sell |
14,943
-2,701
| -15% | -$107K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $607K | Buy |
17,644
+5,915
| +50% | +$204K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $408K | Sell |
11,729
-1,340
| -10% | -$46.6K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $416 | Buy |
13,069
+250
| +2% | +$8 | ﹤0.01% | 2308 |
|
|
2022
Q2 | $400 | Buy |
12,819
+715
| +6% | +$22 | ﹤0.01% | 2445 |
|
|
2022
Q1 | $382K | Buy |
12,104
+1,181
| +11% | +$37.3K | ﹤0.01% | 2588 |
|
|
2021
Q4 | $310K | Buy |
10,923
+617
| +6% | +$17.5K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $331K | Buy |
10,306
+1,793
| +21% | +$57.6K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $279K | Sell |
8,513
-1,068
| -11% | -$35K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $310K | Buy |
9,581
+2,934
| +44% | +$94.9K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $194K | Buy |
6,647
+5,234
| +370% | +$153K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $27K | Sell |
1,413
-1,803
| -56% | -$34.5K | ﹤0.01% | 3299 |
|
|
2020
Q2 | $54K | Buy |
3,216
+2,073
| +181% | +$34.8K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $20K | Sell |
1,143
-1,829
| -62% | -$32K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $126K | Buy |
2,972
+859
| +41% | +$36.4K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $78K | Buy |
2,113
+74
| +4% | +$2.73K | ﹤0.01% | 2940 |
|
|
2019
Q2 | $65K | Buy |
2,039
+1,930
| +1,771% | +$61.5K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $4K | Sell |
109
-321
| -75% | -$11.8K | ﹤0.01% | 3662 |
|
|
2018
Q4 | $12K | Buy |
430
+165
| +62% | +$4.61K | ﹤0.01% | 3485 |
|
|
2018
Q3 | $10K | Sell |
265
-5
| -2% | -$189 | ﹤0.01% | 3611 |
|
|
2018
Q2 | $10K | Buy |
270
+161
| +148% | +$5.96K | ﹤0.01% | 3627 |
|
|
2018
Q1 | $4K | Sell |
109
-1,948
| -95% | -$71.5K | ﹤0.01% | 3680 |
|
|
2017
Q4 | $76K | Buy |
2,057
+1,948
| +1,787% | +$72K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 3626 |
|
|
2017
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 3653 |
|
|
2017
Q1 | $4K | Hold |
109
| – | – | ﹤0.01% | 3462 |
|
|
2016
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 3544 |
|
|
2016
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 3620 |
|
|
2016
Q1 | $3K | Hold |
109
| – | – | ﹤0.01% | 3658 |
|
|
2015
Q4 | $3K | Sell |
109
-3,041
| -97% | -$83.7K | ﹤0.01% | 3683 |
|
|
2015
Q3 | $73K | Hold |
3,150
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q2 | $82K | Buy |
3,150
+1,240
| +65% | +$32.3K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $42K | Buy |
+1,910
| New | +$42K | ﹤0.01% | 2777 |
|
|
2014
Q3 | – | Sell |
-380
| Closed | -$8K | – | 3939 |
|
|
2014
Q2 | $8K | Buy |
+380
| New | +$8K | ﹤0.01% | 3557 |
|