SP
Fidelity Investments’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-894
| Closed | -$46.7K | – | 5728 |
|
|
2024
Q1 | $46.7K | Buy |
894
+128
| +17% | +$6.69K | ﹤0.01% | 3612 |
|
|
2023
Q4 | $39.3K | Buy |
766
+53
| +7% | +$2.72K | ﹤0.01% | 3626 |
|
|
2023
Q3 | $25.7K | Sell |
713
-31
| -4% | -$1.12K | ﹤0.01% | 3675 |
|
|
2023
Q2 | $29.1K | Buy |
744
+69
| +10% | +$2.7K | ﹤0.01% | 3686 |
|
|
2023
Q1 | $23.1K | Buy |
675
+7
| +1% | +$240 | ﹤0.01% | 3789 |
|
|
2022
Q4 | $23.2K | Sell |
668
-343
| -34% | -$11.9K | ﹤0.01% | 3729 |
|
|
2022
Q3 | $32K | Buy |
1,011
+369
| +57% | +$11.7K | ﹤0.01% | 3660 |
|
|
2022
Q2 | $20K | Sell |
642
-29
| -4% | -$903 | ﹤0.01% | 3889 |
|
|
2022
Q1 | $21K | Buy |
671
+635
| +1,764% | +$19.9K | ﹤0.01% | 4005 |
|
|
2021
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 4235 |
|
|
2021
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 4227 |
|
|
2021
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 4132 |
|
|
2021
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 3905 |
|
|
2020
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 3749 |
|
|
2018
Q2 | – | Sell |
-250,141
| Closed | -$8.91M | – | 2732 |
|
|
2018
Q1 | $8.91M | Sell |
250,141
-200,000
| -44% | -$7.12M | ﹤0.01% | 1987 |
|
|
2017
Q4 | $16.7M | Hold |
450,141
| – | – | ﹤0.01% | 1790 |
|
|
2017
Q3 | $17.8M | Buy |
450,141
+100,141
| +29% | +$3.96M | ﹤0.01% | 1737 |
|
|
2017
Q2 | $10.7M | Buy |
+350,000
| New | +$10.7M | ﹤0.01% | 1925 |
|
|
2014
Q3 | – | Sell |
-40,044
| Closed | -$857K | – | 2836 |
|
|
2014
Q2 | $857K | Sell |
40,044
-346,373
| -90% | -$7.41M | ﹤0.01% | 2527 |
|
|
2014
Q1 | $10.2M | Buy |
386,417
+15,245
| +4% | +$400K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $9.67M | Buy |
371,172
+26,954
| +8% | +$702K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $9.26M | Sell |
344,218
-5,760
| -2% | -$155K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $7.51M | Buy |
+349,978
| New | +$7.51M | ﹤0.01% | 2017 |
|