Envestnet Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,462
| Closed | -$414K | – | 4203 |
|
|
2023
Q3 | $414K | Buy |
+11,462
| New | +$414K | ﹤0.01% | 3349 |
|
|
2021
Q1 | – | Sell |
-21,196
| Closed | -$611K | – | 3598 |
|
|
2020
Q4 | $611K | Sell |
21,196
-4,662
| -18% | -$134K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $464K | Buy |
25,858
+687
| +3% | +$12.3K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $521K | Buy |
25,171
+5,194
| +26% | +$108K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $415K | Buy |
19,977
+2,094
| +12% | +$43.5K | ﹤0.01% | 2377 |
|
|
2019
Q4 | $759K | Buy |
17,883
+444
| +3% | +$18.8K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $645K | Buy |
17,439
+2,508
| +17% | +$92.8K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $477K | Buy |
14,931
+174
| +1% | +$5.56K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $504K | Buy |
14,757
+4,173
| +39% | +$143K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $313K | Buy |
+10,584
| New | +$313K | ﹤0.01% | 2402 |
|
|
2018
Q3 | – | Sell |
-1,891
| Closed | -$71K | – | 2741 |
|
|
2018
Q2 | $71K | Sell |
1,891
-314
| -14% | -$11.8K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $78K | Sell |
2,205
-1,048
| -32% | -$37.1K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $120K | Buy |
+3,253
| New | +$120K | ﹤0.01% | 2042 |
|
|
2014
Q3 | – | Sell |
-435
| Closed | -$9K | – | 2892 |
|
|
2014
Q2 | $9K | Sell |
435
-55
| -11% | -$1.14K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $13K | Hold |
490
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q4 | $13K | Hold |
490
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q3 | $13K | Buy |
490
+114
| +30% | +$3.02K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $8K | Buy |
+376
| New | +$8K | ﹤0.01% | 1756 |
|