Everence Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,160
| Closed | -$407K | – | 1017 |
|
|
2024
Q3 | $407K | Sell |
18,160
-130
| -0.7% | -$2.91K | 0.03% | 484 |
|
|
2024
Q2 | $349 | Hold |
18,290
| – | – | 0.02% | 499 |
|
|
2024
Q1 | $370 | Hold |
18,290
| – | – | 0.02% | 505 |
|
|
2023
Q4 | $420K | Hold |
18,290
| – | – | 0.03% | 450 |
|
|
2023
Q3 | $402 | Sell |
18,290
-10,750
| -37% | -$236 | 0.03% | 452 |
|
|
2023
Q2 | $665K | Hold |
29,040
| – | – | 0.05% | 291 |
|
|
2023
Q1 | $720 | Hold |
29,040
| – | – | 0.06% | 282 |
|
|
2022
Q4 | $878 | Sell |
29,040
-3,470
| -11% | -$105 | 0.08% | 226 |
|
|
2022
Q3 | $943K | Buy |
32,510
+3,520
| +12% | +$102K | 0.09% | 198 |
|
|
2022
Q2 | $875K | Hold |
28,990
| – | – | 0.08% | 207 |
|
|
2022
Q1 | $956K | Buy |
28,990
+10,830
| +60% | +$357K | 0.07% | 220 |
|
|
2021
Q4 | $468K | Hold |
18,160
| – | – | 0.03% | 452 |
|
|
2021
Q3 | $398K | Buy |
+18,160
| New | +$398K | 0.03% | 469 |
|
|
2021
Q1 | – | Sell |
-17,520
| Closed | -$305K | – | 740 |
|
|
2020
Q4 | $305K | Hold |
17,520
| – | – | 0.03% | 514 |
|
|
2020
Q3 | $286K | Buy |
+17,520
| New | +$286K | 0.03% | 475 |
|