BlackRock’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 |
-1,457,182
| Closed | -$76.1M | – | 5322 |
|
|
2024
Q1 | $76.1M | Sell |
1,457,182
-40,829
| -3% | -$2.13M | ﹤0.01% | 2184 |
|
|
2023
Q4 | $76.8M | Buy |
1,498,011
+132,431
| +10% | +$6.79M | ﹤0.01% | 2199 |
|
|
2023
Q3 | $49.3M | Sell |
1,365,580
-25,793
| -2% | -$931K | ﹤0.01% | 2372 |
|
|
2023
Q2 | $54.4M | Buy |
1,391,373
+69,499
| +5% | +$2.72M | ﹤0.01% | 2383 |
|
|
2023
Q1 | $45.3M | Sell |
1,321,874
-32,753
| -2% | -$1.12M | ﹤0.01% | 2474 |
|
|
2022
Q4 | $47M | Sell |
1,354,627
-118,422
| -8% | -$4.11M | ﹤0.01% | 2485 |
|
|
2022
Q3 | $46.1M | Sell |
1,473,049
-31,486
| -2% | -$986K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $46.2M | Sell |
1,504,535
-31,186
| -2% | -$958K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $48.2M | Sell |
1,535,721
-17,532
| -1% | -$550K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $43.8M | Buy |
1,553,253
+33,994
| +2% | +$959K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $46.6M | Sell |
1,519,259
-54,862
| -3% | -$1.68M | ﹤0.01% | 2675 |
|
|
2021
Q2 | $48.2M | Sell |
1,574,121
-191,592
| -11% | -$5.86M | ﹤0.01% | 2687 |
|
|
2021
Q1 | $57.9M | Buy |
1,765,713
+52,541
| +3% | +$1.72M | ﹤0.01% | 2491 |
|
|
2020
Q4 | $49.4M | Buy |
1,713,172
+55,004
| +3% | +$1.59M | ﹤0.01% | 2434 |
|
|
2020
Q3 | $29.8M | Sell |
1,658,168
-23,436
| -1% | -$421K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $34.8M | Sell |
1,681,604
-30,809
| -2% | -$638K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $35.5M | Sell |
1,712,413
-98,750
| -5% | -$2.05M | ﹤0.01% | 2253 |
|
|
2019
Q4 | $76.8M | Buy |
1,811,163
+52,437
| +3% | +$2.22M | ﹤0.01% | 2092 |
|
|
2019
Q3 | $65.1M | Sell |
1,758,726
-36,358
| -2% | -$1.35M | ﹤0.01% | 2122 |
|
|
2019
Q2 | $57.3M | Buy |
1,795,084
+156,491
| +10% | +$5M | ﹤0.01% | 2228 |
|
|
2019
Q1 | $55.9M | Sell |
1,638,593
-56,041
| -3% | -$1.91M | ﹤0.01% | 2200 |
|
|
2018
Q4 | $50.1M | Buy |
1,694,634
+122,255
| +8% | +$3.61M | ﹤0.01% | 2236 |
|
|
2018
Q3 | $57.4M | Buy |
1,572,379
+43,696
| +3% | +$1.59M | ﹤0.01% | 2285 |
|
|
2018
Q2 | $56.9M | Buy |
1,528,683
+312,323
| +26% | +$11.6M | ﹤0.01% | 2275 |
|
|
2018
Q1 | $43.3M | Sell |
1,216,360
-151,353
| -11% | -$5.39M | ﹤0.01% | 2345 |
|
|
2017
Q4 | $50.7M | Buy |
1,367,713
+30,340
| +2% | +$1.13M | ﹤0.01% | 2267 |
|
|
2017
Q3 | $52.8M | Buy |
1,337,373
+113,370
| +9% | +$4.48M | ﹤0.01% | 2237 |
|
|
2017
Q2 | $37.4M | Buy |
1,224,003
+307,271
| +34% | +$9.39M | ﹤0.01% | 2412 |
|
|
2017
Q1 | $30.9M | Buy |
916,732
+914,910
| +50,215% | +$30.9M | ﹤0.01% | 2486 |
|
|
2016
Q4 | $52K | Sell |
1,822
-274
| -13% | -$7.82K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $53K | Buy |
2,096
+134
| +7% | +$3.39K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $45K | Buy |
1,962
+736
| +60% | +$16.9K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $29K | Buy |
1,226
+671
| +121% | +$15.9K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $13K | Buy |
555
+224
| +68% | +$5.25K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $8K | Hold |
331
| – | – | ﹤0.01% | 2818 |
|
|
2015
Q2 | $9K | Sell |
331
-65
| -16% | -$1.77K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $9K | Hold |
396
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q4 | $10K | Hold |
396
| – | – | ﹤0.01% | 2756 |
|
|
2014
Q3 | $8K | Hold |
396
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q2 | $8K | Hold |
396
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q1 | $10K | Hold |
396
| – | – | ﹤0.01% | 2705 |
|
|
2013
Q4 | $10K | Hold |
396
| – | – | ﹤0.01% | 2694 |
|
|
2013
Q3 | $11K | Hold |
396
| – | – | ﹤0.01% | 2578 |
|
|
2013
Q2 | $8K | Buy |
+396
| New | +$8K | ﹤0.01% | 2776 |
|