CCM
Channing Capital Management’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Sell |
408,212
-7,181
| -2% | -$1.2M | 1.9% | 29 |
|
|
2025
Q1 | $53.5M | Buy |
415,393
+108,329
| +35% | +$14M | 1.62% | 36 |
|
|
2024
Q4 | $44.7M | Sell |
307,064
-114,968
| -27% | -$16.7M | 1.19% | 40 |
|
|
2024
Q3 | $67.3M | Sell |
422,032
-149,932
| -26% | -$23.9M | 1.72% | 31 |
|
|
2024
Q2 | $81.3M | Sell |
571,964
-61,043
| -10% | -$8.68M | 2.23% | 11 |
|
|
2024
Q1 | $77.9M | Sell |
633,007
-85,994
| -12% | -$10.6M | 2.09% | 15 |
|
|
2023
Q4 | $72.6M | Sell |
719,001
-112,145
| -13% | -$11.3M | 2.14% | 11 |
|
|
2023
Q3 | $67.7M | Sell |
831,146
-106,492
| -11% | -$8.67M | 2.23% | 15 |
|
|
2023
Q2 | $79.7M | Buy |
937,638
+4,719
| +0.5% | +$401K | 2.45% | 7 |
|
|
2023
Q1 | $65.8M | Sell |
932,919
-126,825
| -12% | -$8.95M | 2.12% | 14 |
|
|
2022
Q4 | $69.6M | Sell |
1,059,744
-145,231
| -12% | -$9.53M | 2.21% | 7 |
|
|
2022
Q3 | $66.5M | Sell |
1,204,975
-209,744
| -15% | -$11.6M | 2.3% | 9 |
|
|
2022
Q2 | $74.8M | Buy |
1,414,719
+168,873
| +14% | +$8.92M | 2.44% | 7 |
|
|
2022
Q1 | $61.6M | Buy |
1,245,846
+2,242
| +0.2% | +$111K | 1.82% | 27 |
|
|
2021
Q4 | $74.2M | Buy |
1,243,604
+112,331
| +10% | +$6.7M | 2.1% | 13 |
|
|
2021
Q3 | $60.5M | Buy |
1,131,273
+129,527
| +13% | +$6.92M | 1.88% | 19 |
|
|
2021
Q2 | $61.2M | Buy |
1,001,746
+147,742
| +17% | +$9.02M | 2.02% | 12 |
|
|
2021
Q1 | $49.8M | Buy |
854,004
+22,479
| +3% | +$1.31M | 1.7% | 23 |
|
|
2020
Q4 | $45.4M | Sell |
831,525
-168,691
| -17% | -$9.2M | 1.85% | 18 |
|
|
2020
Q3 | $46.4M | Sell |
1,000,216
-123,389
| -11% | -$5.72M | 2.52% | 4 |
|
|
2020
Q2 | $46.2M | Sell |
1,123,605
-7,261
| -0.6% | -$299K | 2.66% | 3 |
|
|
2020
Q1 | $36.9M | Buy |
1,130,866
+218,911
| +24% | +$7.15M | 2.61% | 5 |
|
|
2019
Q4 | $46.4M | Sell |
911,955
-276,339
| -23% | -$14.1M | 2.15% | 6 |
|
|
2019
Q3 | $47.5M | Sell |
1,188,294
-66,635
| -5% | -$2.67M | 2.2% | 9 |
|
|
2019
Q2 | $41.4M | Buy |
1,254,929
+42,782
| +4% | +$1.41M | 1.92% | 21 |
|
|
2019
Q1 | $42.2M | Buy |
1,212,147
+485,368
| +67% | +$16.9M | 1.95% | 20 |
|
|
2018
Q4 | $20.4M | Buy |
+726,779
| New | +$20.4M | 1.02% | 39 |
|