Dimensional Fund Advisors’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-654,808
| Closed | -$34.2M | – | 3437 |
|
|
2024
Q1 | $34.2M | Sell |
654,808
-109,042
| -14% | -$5.69M | 0.01% | 1703 |
|
|
2023
Q4 | $39.1M | Sell |
763,850
-56,961
| -7% | -$2.92M | 0.01% | 1601 |
|
|
2023
Q3 | $29.6M | Sell |
820,811
-9,923
| -1% | -$358K | 0.01% | 1694 |
|
|
2023
Q2 | $32.5M | Sell |
830,734
-1,160
| -0.1% | -$45.4K | 0.01% | 1656 |
|
|
2023
Q1 | $28.5M | Sell |
831,894
-4,338
| -0.5% | -$149K | 0.01% | 1720 |
|
|
2022
Q4 | $29K | Buy |
836,232
+22,760
| +3% | +$790 | 0.01% | 1671 |
|
|
2022
Q3 | $25.5M | Buy |
813,472
+10,772
| +1% | +$337K | 0.01% | 1686 |
|
|
2022
Q2 | $24.7M | Buy |
802,700
+4,796
| +0.6% | +$147K | 0.01% | 1746 |
|
|
2022
Q1 | $25M | Sell |
797,904
-624
| -0.1% | -$19.6K | 0.01% | 1850 |
|
|
2021
Q4 | $22.5M | Sell |
798,528
-24,648
| -3% | -$696K | 0.01% | 1913 |
|
|
2021
Q3 | $25.2M | Sell |
823,176
-19,833
| -2% | -$608K | 0.01% | 1889 |
|
|
2021
Q2 | $25.8M | Sell |
843,009
-59,098
| -7% | -$1.81M | 0.01% | 1928 |
|
|
2021
Q1 | $29.7M | Sell |
902,107
-71,823
| -7% | -$2.37M | 0.01% | 1817 |
|
|
2020
Q4 | $28.1M | Sell |
973,930
-143,165
| -13% | -$4.13M | 0.01% | 1802 |
|
|
2020
Q3 | $20.1M | Sell |
1,117,095
-73,895
| -6% | -$1.33M | 0.01% | 1852 |
|
|
2020
Q2 | $24.7M | Buy |
1,190,990
+8,120
| +0.7% | +$168K | 0.01% | 1757 |
|
|
2020
Q1 | $24.5M | Sell |
1,182,870
-400
| -0% | -$8.3K | 0.01% | 1604 |
|
|
2019
Q4 | $50.2M | Sell |
1,183,270
-6,131
| -0.5% | -$260K | 0.02% | 1428 |
|
|
2019
Q3 | $44M | Sell |
1,189,401
-501
| -0% | -$18.5K | 0.02% | 1503 |
|
|
2019
Q2 | $38M | Buy |
1,189,902
+2,132
| +0.2% | +$68.1K | 0.01% | 1654 |
|
|
2019
Q1 | $40.5M | Sell |
1,187,770
-4,617
| -0.4% | -$158K | 0.02% | 1607 |
|
|
2018
Q4 | $35.2M | Buy |
1,192,387
+7,262
| +0.6% | +$215K | 0.02% | 1604 |
|
|
2018
Q3 | $43.3M | Buy |
1,185,125
+18,895
| +2% | +$690K | 0.02% | 1616 |
|
|
2018
Q2 | $43.4M | Buy |
1,166,230
+63,673
| +6% | +$2.37M | 0.02% | 1576 |
|
|
2018
Q1 | $39.3M | Buy |
1,102,557
+6,312
| +0.6% | +$225K | 0.02% | 1584 |
|
|
2017
Q4 | $40.7M | Buy |
1,096,245
+28,423
| +3% | +$1.05M | 0.02% | 1565 |
|
|
2017
Q3 | $42.2M | Buy |
1,067,822
+153,730
| +17% | +$6.07M | 0.02% | 1485 |
|
|
2017
Q2 | $27.9M | Buy |
914,092
+146,869
| +19% | +$4.49M | 0.01% | 1796 |
|
|
2017
Q1 | $25.9M | Buy |
767,223
+32,493
| +4% | +$1.1M | 0.01% | 1827 |
|
|
2016
Q4 | $20.7M | Buy |
734,730
+57,337
| +8% | +$1.61M | 0.01% | 1951 |
|
|
2016
Q3 | $17.3M | Buy |
677,393
+37,949
| +6% | +$970K | 0.01% | 2015 |
|
|
2016
Q2 | $14.4M | Buy |
639,444
+25,089
| +4% | +$567K | 0.01% | 2049 |
|
|
2016
Q1 | $14.8M | Buy |
614,355
+38,907
| +7% | +$936K | 0.01% | 2017 |
|
|
2015
Q4 | $13.8M | Buy |
575,448
+23,171
| +4% | +$554K | 0.01% | 2051 |
|
|
2015
Q3 | $12.8M | Buy |
552,277
+21,127
| +4% | +$489K | 0.01% | 2073 |
|
|
2015
Q2 | $13.9M | Buy |
531,150
+31,514
| +6% | +$823K | 0.01% | 2090 |
|
|
2015
Q1 | $10.9M | Buy |
499,636
+13,832
| +3% | +$302K | 0.01% | 2194 |
|
|
2014
Q4 | $12.3M | Buy |
485,804
+26,038
| +6% | +$657K | 0.01% | 2128 |
|
|
2014
Q3 | $8.72M | Sell |
459,766
-1,084
| -0.2% | -$20.6K | 0.01% | 2286 |
|
|
2014
Q2 | $9.86M | Buy |
460,850
+30,561
| +7% | +$654K | 0.01% | 2233 |
|
|
2014
Q1 | $11.3M | Buy |
430,289
+8,596
| +2% | +$226K | 0.01% | 2090 |
|
|
2013
Q4 | $11M | Buy |
421,693
+14,410
| +4% | +$375K | 0.01% | 2086 |
|
|
2013
Q3 | $11M | Buy |
407,283
+9,334
| +2% | +$251K | 0.01% | 2032 |
|
|
2013
Q2 | $8.54M | Buy |
+397,949
| New | +$8.54M | 0.01% | 2143 |
|