Citigroup’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 |
-43,587
| Closed | -$2.28M | – | 4978 |
|
|
2024
Q1 | $2.28M | Buy |
43,587
+6,729
| +18% | +$351K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $1.89M | Buy |
36,858
+25,421
| +222% | +$1.3M | ﹤0.01% | 1690 |
|
|
2023
Q3 | $413K | Buy |
11,437
+1,238
| +12% | +$44.7K | ﹤0.01% | 2553 |
|
|
2023
Q2 | $399K | Buy |
10,199
+7,566
| +287% | +$296K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $90.3K | Buy |
2,633
+361
| +16% | +$12.4K | ﹤0.01% | 3432 |
|
|
2022
Q4 | $78.9K | Buy |
2,272
+700
| +45% | +$24.3K | ﹤0.01% | 3425 |
|
|
2022
Q3 | $49K | Sell |
1,572
-643
| -29% | -$20K | ﹤0.01% | 3689 |
|
|
2022
Q2 | $68K | Buy |
2,215
+623
| +39% | +$19.1K | ﹤0.01% | 3729 |
|
|
2022
Q1 | $50K | Sell |
1,592
-4,742
| -75% | -$149K | ﹤0.01% | 4032 |
|
|
2021
Q4 | $179K | Buy |
6,334
+3,276
| +107% | +$92.6K | ﹤0.01% | 3664 |
|
|
2021
Q3 | $94K | Buy |
3,058
+1,532
| +100% | +$47.1K | ﹤0.01% | 3696 |
|
|
2021
Q2 | $47K | Sell |
1,526
-226
| -13% | -$6.96K | ﹤0.01% | 4190 |
|
|
2021
Q1 | $57K | Sell |
1,752
-2,916
| -62% | -$94.9K | ﹤0.01% | 3977 |
|
|
2020
Q4 | $135K | Buy |
4,668
+3,334
| +250% | +$96.4K | ﹤0.01% | 3479 |
|
|
2020
Q3 | $24K | Sell |
1,334
-5,638
| -81% | -$101K | ﹤0.01% | 3855 |
|
|
2020
Q2 | $144K | Buy |
6,972
+9
| +0.1% | +$186 | ﹤0.01% | 3253 |
|
|
2020
Q1 | $144K | Buy |
6,963
+1,979
| +40% | +$40.9K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $211K | Sell |
4,984
-3,925
| -44% | -$166K | ﹤0.01% | 3108 |
|
|
2019
Q3 | $330K | Sell |
8,909
-305
| -3% | -$11.3K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $294K | Buy |
9,214
+863
| +10% | +$27.5K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $285K | Buy |
8,351
+15
| +0.2% | +$512 | ﹤0.01% | 2891 |
|
|
2018
Q4 | $246K | Buy |
8,336
+1,088
| +15% | +$32.1K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $265K | Buy |
7,248
+1,575
| +28% | +$57.6K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $211K | Sell |
5,673
-1,299
| -19% | -$48.3K | ﹤0.01% | 2916 |
|
|
2018
Q1 | $248K | Buy |
6,972
+2,652
| +61% | +$94.3K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $160K | Buy |
4,320
+3,388
| +364% | +$125K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $37K | Buy |
932
+680
| +270% | +$27K | ﹤0.01% | 3781 |
|
|
2017
Q2 | $8K | Sell |
252
-1,680
| -87% | -$53.3K | ﹤0.01% | 4216 |
|
|
2017
Q1 | $65K | Sell |
1,932
-15,566
| -89% | -$524K | ﹤0.01% | 3556 |
|
|
2016
Q4 | $493K | Buy |
17,498
+15,170
| +652% | +$427K | ﹤0.01% | 2906 |
|
|
2016
Q3 | $59K | Sell |
2,328
-323
| -12% | -$8.19K | ﹤0.01% | 3651 |
|
|
2016
Q2 | $60K | Sell |
2,651
-12,409
| -82% | -$281K | ﹤0.01% | 3611 |
|
|
2016
Q1 | $362K | Buy |
15,060
+9,908
| +192% | +$238K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $123K | Buy |
5,152
+5,033
| +4,229% | +$120K | ﹤0.01% | 3433 |
|
|
2015
Q3 | $3K | Sell |
119
-2,450
| -95% | -$61.8K | ﹤0.01% | 4831 |
|
|
2015
Q2 | $67K | Buy |
2,569
+1,727
| +205% | +$45K | ﹤0.01% | 3537 |
|
|
2015
Q1 | $19K | Sell |
842
-1,796
| -68% | -$40.5K | ﹤0.01% | 4441 |
|
|
2014
Q4 | $67K | Buy |
2,638
+2,104
| +394% | +$53.4K | ﹤0.01% | 3904 |
|
|
2014
Q3 | $10K | Buy |
534
+404
| +311% | +$7.57K | ﹤0.01% | 4641 |
|
|
2014
Q2 | $3K | Sell |
130
-2,244
| -95% | -$51.8K | ﹤0.01% | 5020 |
|
|
2014
Q1 | $62K | Sell |
2,374
-8,607
| -78% | -$225K | ﹤0.01% | 3842 |
|
|
2013
Q4 | $286K | Buy |
10,981
+4,135
| +60% | +$108K | ﹤0.01% | 2831 |
|
|
2013
Q3 | $184K | Sell |
6,846
-1,487
| -18% | -$40K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $179K | Buy |
+8,333
| New | +$179K | ﹤0.01% | 2829 |
|