Bernzott Capital Advisors’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-217,730
| Closed | -$7.86M | – | 46 |
|
|
2023
Q3 | $7.86M | Sell |
217,730
-137,104
| -39% | -$4.95M | 2.71% | 12 |
|
|
2023
Q2 | $13.9M | Sell |
354,834
-22,226
| -6% | -$869K | 3% | 8 |
|
|
2023
Q1 | $12.9M | Sell |
377,060
-293,734
| -44% | -$10.1M | 2.67% | 10 |
|
|
2022
Q4 | $23.3M | Sell |
670,794
-11,045
| -2% | -$383K | 3.01% | 10 |
|
|
2022
Q3 | $21.4M | Sell |
681,839
-297,812
| -30% | -$9.33M | 2.95% | 9 |
|
|
2022
Q2 | $30.1M | Sell |
979,651
-278
| -0% | -$8.54K | 3.33% | 6 |
|
|
2022
Q1 | $30.7M | Buy |
979,929
+113,070
| +13% | +$3.55M | 2.82% | 14 |
|
|
2021
Q4 | $24.5M | Buy |
866,859
+64,557
| +8% | +$1.82M | 2.12% | 25 |
|
|
2021
Q3 | $24.6M | Sell |
802,302
-20,591
| -3% | -$632K | 2.22% | 25 |
|
|
2021
Q2 | $25.2M | Buy |
822,893
+6,289
| +0.8% | +$192K | 2.13% | 24 |
|
|
2021
Q1 | $26.8M | Sell |
816,604
-56,967
| -7% | -$1.87M | 2.35% | 23 |
|
|
2020
Q4 | $25.2M | Sell |
873,571
-122,956
| -12% | -$3.54M | 2.26% | 22 |
|
|
2020
Q3 | $17.9M | Sell |
996,527
-19,566
| -2% | -$351K | 1.7% | 25 |
|
|
2020
Q2 | $21M | Buy |
1,016,093
+126,720
| +14% | +$2.62M | 2.64% | 22 |
|
|
2020
Q1 | $18.5M | Buy |
889,373
+162
| +0% | +$3.36K | 2.84% | 17 |
|
|
2019
Q4 | $37.7M | Buy |
889,211
+25,910
| +3% | +$1.1M | 3.94% | 8 |
|
|
2019
Q3 | $31.9M | Buy |
863,301
+9,920
| +1% | +$367K | 3.82% | 8 |
|
|
2019
Q2 | $27.2M | Buy |
853,381
+2,911
| +0.3% | +$92.9K | 3.28% | 11 |
|
|
2019
Q1 | $29M | Buy |
850,470
+2,815
| +0.3% | +$96K | 3.51% | 7 |
|
|
2018
Q4 | $25M | Buy |
847,655
+12,205
| +1% | +$361K | 3.5% | 7 |
|
|
2018
Q3 | $30.5M | Sell |
835,450
-17,955
| -2% | -$655K | 3.52% | 7 |
|
|
2018
Q2 | $31.7M | Sell |
853,405
-4,300
| -0.5% | -$160K | 3.95% | 5 |
|
|
2018
Q1 | $30.5M | Sell |
857,705
-13,450
| -2% | -$479K | 3.97% | 7 |
|
|
2017
Q4 | $32.3M | Buy |
871,155
+9,125
| +1% | +$339K | 4.28% | 4 |
|
|
2017
Q3 | $34.1M | Sell |
862,030
-83,690
| -9% | -$3.31M | 4.86% | 2 |
|
|
2017
Q2 | $28.9M | Buy |
945,720
+42,825
| +5% | +$1.31M | 4.76% | 3 |
|
|
2017
Q1 | $30.5M | Sell |
902,895
-90,396
| -9% | -$3.05M | 5.24% | 1 |
|
|
2016
Q4 | $28M | Sell |
993,291
-29,350
| -3% | -$826K | 4.76% | 2 |
|
|
2016
Q3 | $26.1M | Buy |
1,022,641
+29,515
| +3% | +$755K | 4.85% | 2 |
|
|
2016
Q2 | $22.4M | Sell |
993,126
-73,450
| -7% | -$1.66M | 4.38% | 1 |
|
|
2016
Q1 | $25.7M | Buy |
1,066,576
+5,125
| +0.5% | +$123K | 4.87% | 1 |
|
|
2015
Q4 | $25.4M | Buy |
1,061,451
+162,586
| +18% | +$3.89M | 4.94% | 1 |
|
|
2015
Q3 | $20.8M | Buy |
898,865
+64,975
| +8% | +$1.5M | 4.78% | 2 |
|
|
2015
Q2 | $21.8M | Sell |
833,890
-10,175
| -1% | -$266K | 4.67% | 2 |
|
|
2015
Q1 | $18.4M | Sell |
844,065
-15,025
| -2% | -$328K | 4.09% | 8 |
|
|
2014
Q4 | $21.7M | Sell |
859,090
-2,625
| -0.3% | -$66.2K | 4.71% | 1 |
|
|
2014
Q3 | $16.3M | Buy |
861,715
+147,665
| +21% | +$2.8M | 3.84% | 6 |
|
|
2014
Q2 | $15.3M | Buy |
714,050
+130,915
| +22% | +$2.8M | 3.49% | 12 |
|
|
2014
Q1 | $15.3M | Buy |
583,135
+50,200
| +9% | +$1.32M | 3.65% | 10 |
|
|
2013
Q4 | $13.9M | Buy |
532,935
+341,110
| +178% | +$8.88M | 3.14% | 13 |
|
|
2013
Q3 | $5.16M | Buy |
+191,825
| New | +$5.16M | 1.3% | 32 |
|