SP
Barclays’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,624
| Closed | -$972K | – | 4397 |
|
|
2024
Q1 | $972K | Sell |
18,624
-21,295
| -53% | -$1.11M | ﹤0.01% | 2433 |
|
|
2023
Q4 | $2.05M | Buy |
39,919
+32,887
| +468% | +$1.69M | ﹤0.01% | 2144 |
|
|
2023
Q3 | $254K | Sell |
7,032
-582
| -8% | -$21K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $297K | Sell |
7,614
-2,568
| -25% | -$100K | ﹤0.01% | 2895 |
|
|
2023
Q1 | $349K | Buy |
10,182
+4,778
| +88% | +$164K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $187K | Buy |
5,404
+4,420
| +449% | +$153K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $31K | Sell |
984
-4,568
| -82% | -$144K | ﹤0.01% | 3812 |
|
|
2022
Q2 | $171K | Buy |
5,552
+1,090
| +24% | +$33.6K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $140K | Sell |
4,462
-24,219
| -84% | -$760K | ﹤0.01% | 3515 |
|
|
2021
Q4 | $809K | Buy |
28,681
+18,629
| +185% | +$525K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $308K | Buy |
10,052
+6,915
| +220% | +$212K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $95K | Sell |
3,137
-16,710
| -84% | -$506K | ﹤0.01% | 3158 |
|
|
2021
Q1 | $651K | Buy |
19,847
+12,417
| +167% | +$407K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $214K | Sell |
7,430
-5,716
| -43% | -$165K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $237K | Sell |
13,146
-2,103
| -14% | -$37.9K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $316K | Buy |
15,249
+7,662
| +101% | +$159K | ﹤0.01% | 2578 |
|
|
2020
Q1 | $158K | Sell |
7,587
-16,073
| -68% | -$335K | ﹤0.01% | 2641 |
|
|
2019
Q4 | $1.01M | Buy |
23,660
+9,410
| +66% | +$400K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $527K | Sell |
14,250
-3,095
| -18% | -$114K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $555K | Buy |
17,345
+9,258
| +114% | +$296K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $276K | Buy |
8,087
+7,388
| +1,057% | +$252K | ﹤0.01% | 2890 |
|
|
2018
Q4 | $21K | Sell |
699
-8,816
| -93% | -$265K | ﹤0.01% | 3375 |
|
|
2018
Q3 | $348K | Buy |
9,515
+756
| +9% | +$27.7K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $325K | Sell |
8,759
-7,667
| -47% | -$284K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $585K | Sell |
16,426
-2,821
| -15% | -$100K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $713K | Buy |
19,247
+10,452
| +119% | +$387K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $347K | Buy |
8,795
+8,782
| +67,554% | +$346K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $0 | Sell |
13
-4,819
| -100% | – | ﹤0.01% | 4128 |
|
|
2017
Q1 | $163K | Buy |
4,832
+4,308
| +822% | +$145K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $16K | Buy |
524
+80
| +18% | +$2.44K | ﹤0.01% | 3159 |
|
|
2016
Q3 | $11K | Buy |
+444
| New | +$11K | ﹤0.01% | 3242 |
|
|
2016
Q2 | – | Sell |
-505
| Closed | -$12K | – | 3914 |
|
|
2016
Q1 | $12K | Buy |
+505
| New | +$12K | ﹤0.01% | 2901 |
|
|
2015
Q4 | – | Sell |
-88
| Closed | -$2K | – | 3846 |
|
|
2015
Q3 | $2K | Sell |
88
-233
| -73% | -$5.3K | ﹤0.01% | 3569 |
|
|
2015
Q2 | $8K | Sell |
321
-141
| -31% | -$3.51K | ﹤0.01% | 3410 |
|
|
2015
Q1 | $10K | Sell |
462
-414
| -47% | -$8.96K | ﹤0.01% | 3402 |
|
|
2014
Q4 | $22K | Buy |
876
+680
| +347% | +$17.1K | ﹤0.01% | 3399 |
|
|
2014
Q3 | $4K | Sell |
196
-1,533
| -89% | -$31.3K | ﹤0.01% | 4020 |
|
|
2014
Q2 | $36K | Buy |
1,729
+1,100
| +175% | +$22.9K | ﹤0.01% | 3189 |
|
|
2014
Q1 | $17K | Sell |
629
-230
| -27% | -$6.22K | ﹤0.01% | 3616 |
|
|
2013
Q4 | $23K | Buy |
859
+430
| +100% | +$11.5K | ﹤0.01% | 3687 |
|
|
2013
Q3 | $11K | Sell |
429
-4,346
| -91% | -$111K | ﹤0.01% | 3642 |
|
|
2013
Q2 | $103K | Buy |
+4,775
| New | +$103K | ﹤0.01% | 3009 |
|