CAPTRUST Financial Advisors’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
+6,311
| New | +$241K | ﹤0.01% | 2184 |
|
|
2024
Q3 | – | Sell |
-25,613
| Closed | -$842K | – | 2352 |
|
|
2024
Q2 | $842K | Buy |
25,613
+19,026
| +289% | +$625K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $238K | Sell |
6,587
-8,150
| -55% | -$294K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $468K | Buy |
14,737
+1,645
| +13% | +$52.3K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $211K | Buy |
13,092
+1,905
| +17% | +$30.7K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $327K | Buy |
11,187
+3,811
| +52% | +$111K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $255K | Sell |
7,376
-589
| -7% | -$20.3K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $236K | Sell |
7,965
-6,473
| -45% | -$192K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $316K | Buy |
14,438
+12,269
| +566% | +$269K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $64K | Buy |
2,169
+794
| +58% | +$23.4K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $67K | Buy |
1,375
+164
| +14% | +$7.99K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $52K | Buy |
1,211
+52
| +4% | +$2.23K | ﹤0.01% | 2636 |
|
|
2021
Q3 | $51K | Buy |
1,159
+59
| +5% | +$2.6K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $52K | Sell |
1,100
-14
| -1% | -$662 | ﹤0.01% | 2488 |
|
|
2021
Q1 | $54K | Buy |
+1,114
| New | +$54K | ﹤0.01% | 2392 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3503 |
|
|
2020
Q3 | – | Sell |
-674
| Closed | -$16K | – | 3222 |
|
|
2020
Q2 | $16K | Buy |
+674
| New | +$16K | ﹤0.01% | 2034 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$16K | – | 1687 |
|
|
2019
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q2 | $16K | Sell |
200
-413
| -67% | -$33K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $56K | Buy |
613
+413
| +207% | +$37.7K | ﹤0.01% | 874 |
|
|
2018
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q3 | $18K | Sell |
200
-257
| -56% | -$23.1K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $39K | Sell |
457
-10
| -2% | -$853 | ﹤0.01% | 744 |
|
|
2018
Q1 | $38K | Buy |
467
+291
| +165% | +$23.7K | ﹤0.01% | 676 |
|
|
2017
Q4 | $15K | Buy |
+176
| New | +$15K | ﹤0.01% | 882 |
|