Equitable Trust’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,023
| Closed | -$251K | – | 424 |
|
|
2022
Q3 | $251K | Sell |
8,023
-1,223
| -13% | -$38.3K | 0.02% | 341 |
|
|
2022
Q2 | $284K | Buy |
9,246
+1,676
| +22% | +$51.5K | 0.02% | 330 |
|
|
2022
Q1 | $237K | Buy |
7,570
+82
| +1% | +$2.57K | 0.02% | 367 |
|
|
2021
Q4 | $211K | Buy |
7,488
+264
| +4% | +$7.44K | 0.01% | 361 |
|
|
2021
Q3 | $222K | Buy |
7,224
+105
| +1% | +$3.23K | 0.01% | 335 |
|
|
2021
Q2 | $218K | Buy |
7,119
+625
| +10% | +$19.1K | 0.01% | 347 |
|
|
2021
Q1 | $213K | Buy |
+6,494
| New | +$213K | 0.02% | 338 |
|