Deutsche Bank’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 |
-222,946
| Closed | -$11.6M | – | 3697 |
|
|
2024
Q1 | $11.6M | Sell |
222,946
-22,799
| -9% | -$1.19M | 0.01% | 966 |
|
|
2023
Q4 | $12.6M | Buy |
245,745
+229,228
| +1,388% | +$11.7M | 0.01% | 917 |
|
|
2023
Q3 | $596K | Buy |
16,517
+1,792
| +12% | +$64.7K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $576K | Sell |
14,725
-5,771
| -28% | -$226K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $703K | Buy |
20,496
+3,663
| +22% | +$126K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $584K | Sell |
16,833
-746
| -4% | -$25.9K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $550K | Sell |
17,579
-749
| -4% | -$23.4K | ﹤0.01% | 2311 |
|
|
2022
Q2 | $563K | Sell |
18,328
-3,132
| -15% | -$96.2K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $673K | Sell |
21,460
-2,094
| -9% | -$65.7K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $664K | Buy |
23,554
+2,332
| +11% | +$65.7K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $651K | Buy |
21,222
+1,872
| +10% | +$57.4K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $592K | Buy |
19,350
+53
| +0.3% | +$1.62K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $633K | Buy |
19,297
+2,949
| +18% | +$96.7K | ﹤0.01% | 2937 |
|
|
2020
Q4 | $472K | Sell |
16,348
-23,162
| -59% | -$669K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $709K | Sell |
39,510
-24,916
| -39% | -$447K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $1.33M | Sell |
64,426
-159,880
| -71% | -$3.31M | ﹤0.01% | 2039 |
|
|
2020
Q1 | $4.66M | Buy |
224,306
+45,014
| +25% | +$934K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $7.61M | Buy |
179,292
+34,947
| +24% | +$1.48M | 0.01% | 1223 |
|
|
2019
Q3 | $5.34M | Buy |
144,345
+55,131
| +62% | +$2.04M | ﹤0.01% | 1365 |
|
|
2019
Q2 | $2.85M | Sell |
89,214
-87,591
| -50% | -$2.79M | ﹤0.01% | 2160 |
|
|
2019
Q1 | $6.03M | Buy |
176,805
+143,194
| +426% | +$4.88M | ﹤0.01% | 1734 |
|
|
2018
Q4 | $991K | Sell |
33,611
-85,881
| -72% | -$2.53M | ﹤0.01% | 2871 |
|
|
2018
Q3 | $4.36M | Sell |
119,492
-21,075
| -15% | -$769K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $5.23M | Sell |
140,567
-8,039
| -5% | -$299K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $5.29M | Buy |
148,606
+78,342
| +111% | +$2.79M | ﹤0.01% | 2157 |
|
|
2017
Q4 | $2.61M | Buy |
70,264
+18,585
| +36% | +$689K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $2.04M | Sell |
51,679
-107,091
| -67% | -$4.23M | ﹤0.01% | 2499 |
|
|
2017
Q2 | $4.85M | Buy |
158,770
+119,832
| +308% | +$3.66M | ﹤0.01% | 1928 |
|
|
2017
Q1 | $1.31M | Buy |
38,938
+4,303
| +12% | +$145K | ﹤0.01% | 2461 |
|
|
2016
Q4 | $974K | Buy |
34,635
+31,139
| +891% | +$876K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $88K | Sell |
3,496
-252,827
| -99% | -$6.36M | ﹤0.01% | 3780 |
|
|
2016
Q2 | $5.79M | Sell |
256,323
-2,671
| -1% | -$60.3K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $6.23M | Sell |
258,994
-1,382
| -0.5% | -$33.2K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $6.22M | Sell |
260,376
-71,656
| -22% | -$1.71M | ﹤0.01% | 1633 |
|
|
2015
Q3 | $7.69M | Sell |
332,032
-2,500
| -0.7% | -$57.9K | 0.01% | 1466 |
|
|
2015
Q2 | $8.73M | Sell |
334,532
-102,412
| -23% | -$2.67M | 0.01% | 1422 |
|
|
2015
Q1 | $9.55M | Sell |
436,944
-2,816
| -0.6% | -$61.5K | 0.01% | 1370 |
|
|
2014
Q4 | $11.1M | Sell |
439,760
-126,686
| -22% | -$3.2M | 0.01% | 1347 |
|
|
2014
Q3 | $10.7M | Sell |
566,446
-1,796
| -0.3% | -$34K | 0.01% | 1309 |
|
|
2014
Q2 | $12.2M | Sell |
568,242
-76,262
| -12% | -$1.63M | 0.01% | 1234 |
|
|
2014
Q1 | $16.9M | Sell |
644,504
-21,039
| -3% | -$553K | 0.01% | 1019 |
|
|
2013
Q4 | $17.3M | Buy |
665,543
+456,725
| +219% | +$11.9M | 0.01% | 1003 |
|
|
2013
Q3 | $5.61M | Buy |
208,818
+193,625
| +1,274% | +$5.21M | ﹤0.01% | 1738 |
|
|
2013
Q2 | $324K | Buy |
+15,193
| New | +$324K | ﹤0.01% | 3448 |
|