SP
Bank of New York Mellon’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,871
| Closed | -$3.81M | – | 4314 |
|
|
2024
Q1 | $3.81M | Sell |
72,871
-5,107
| -7% | -$267K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $4M | Sell |
77,978
-1,444
| -2% | -$74K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $2.87M | Sell |
79,422
-610
| -0.8% | -$22K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $3.13M | Sell |
80,032
-3,383
| -4% | -$132K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $2.86M | Sell |
83,415
-2,307
| -3% | -$79.1K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $2.98M | Sell |
85,722
-6,729
| -7% | -$234K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $2.9M | Buy |
92,451
+7,995
| +9% | +$250K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $2.6M | Sell |
84,456
-4,632
| -5% | -$142K | ﹤0.01% | 2679 |
|
|
2022
Q1 | $2.79M | Sell |
89,088
-702
| -0.8% | -$22K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $2.53M | Buy |
89,790
+14,623
| +19% | +$413K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $2.31M | Buy |
75,167
+6,177
| +9% | +$189K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $2.11M | Sell |
68,990
-14,094
| -17% | -$431K | ﹤0.01% | 2951 |
|
|
2021
Q1 | $2.73M | Sell |
83,084
-3,391
| -4% | -$111K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $2.49M | Sell |
86,475
-13,622
| -14% | -$393K | ﹤0.01% | 2713 |
|
|
2020
Q3 | $1.8M | Sell |
100,097
-2,533
| -2% | -$45.5K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $2.13M | Sell |
102,630
-2,970
| -3% | -$61.5K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $2.19M | Sell |
105,600
-3,921
| -4% | -$81.4K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $4.65M | Sell |
109,521
-9,943
| -8% | -$422K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $4.42M | Buy |
119,464
+1,271
| +1% | +$47K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $3.77M | Sell |
118,193
-2,363
| -2% | -$75.5K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $4.11M | Buy |
120,556
+1,067
| +0.9% | +$36.4K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $3.53M | Sell |
119,489
-21,362
| -15% | -$631K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $5.14M | Buy |
140,851
+602
| +0.4% | +$22K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $5.22M | Buy |
140,249
+9,701
| +7% | +$361K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $4.65M | Buy |
130,548
+7,085
| +6% | +$252K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $4.58M | Buy |
123,463
+1,192
| +1% | +$44.2K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $4.83M | Buy |
122,271
+27,035
| +28% | +$1.07M | ﹤0.01% | 2352 |
|
|
2017
Q2 | $2.91M | Buy |
95,236
+21,188
| +29% | +$647K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $2.5M | Buy |
74,048
+1,389
| +2% | +$46.9K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $2.05M | Buy |
72,659
+1,533
| +2% | +$43.2K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $1.82M | Buy |
71,126
+956
| +1% | +$24.4K | ﹤0.01% | 2816 |
|
|
2016
Q2 | $1.58M | Buy |
70,170
+1,409
| +2% | +$31.8K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $1.65M | Buy |
68,761
+131
| +0.2% | +$3.15K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $1.64M | Buy |
68,630
+1,040
| +2% | +$24.9K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $1.57M | Sell |
67,590
-11,666
| -15% | -$270K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $2.07M | Buy |
79,256
+2,608
| +3% | +$68.1K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $1.68M | Sell |
76,648
-2,949
| -4% | -$64.4K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $2.01M | Buy |
79,597
+7,336
| +10% | +$185K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $1.37M | Buy |
72,261
+325
| +0.5% | +$6.17K | ﹤0.01% | 3113 |
|
|
2014
Q2 | $1.54M | Sell |
71,936
-4,622
| -6% | -$98.9K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $2.01M | Buy |
76,558
+3,937
| +5% | +$103K | ﹤0.01% | 2881 |
|
|
2013
Q4 | $1.89M | Buy |
72,621
+1,591
| +2% | +$41.4K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $1.91M | Buy |
71,030
+3,528
| +5% | +$94.9K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $1.45M | Buy |
+67,502
| New | +$1.45M | ﹤0.01% | 2971 |
|