Geode Capital Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-429,835
| Closed | -$22.4M | – | 4671 |
|
|
2024
Q1 | $22.4M | Buy |
429,835
+9,594
| +2% | +$501K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $21.5M | Buy |
420,241
+16,553
| +4% | +$848K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $14.6M | Buy |
403,688
+12,880
| +3% | +$465K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $15.3M | Buy |
390,808
+6,374
| +2% | +$249K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $13.2M | Buy |
384,434
+10,231
| +3% | +$351K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $13M | Sell |
374,203
-30,818
| -8% | -$1.07M | ﹤0.01% | 2078 |
|
|
2022
Q3 | $12.7M | Sell |
405,021
-203
| -0.1% | -$6.36K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $12.4M | Buy |
405,224
+395
| +0.1% | +$12.1K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $12.7M | Buy |
404,829
+12,879
| +3% | +$404K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $11.1M | Sell |
391,950
-1,480
| -0.4% | -$41.8K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $12.1M | Buy |
393,430
+3,746
| +1% | +$115K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $11.9M | Buy |
389,684
+1,654
| +0.4% | +$50.6K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $12.7M | Buy |
388,030
+31,338
| +9% | +$1.03M | ﹤0.01% | 2195 |
|
|
2020
Q4 | $10.3M | Buy |
356,692
+4,078
| +1% | +$118K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $6.33M | Buy |
352,614
+12,014
| +4% | +$216K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $7.05M | Sell |
340,600
-4,267
| -1% | -$88.4K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $7.16M | Buy |
344,867
+14,454
| +4% | +$300K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $14M | Buy |
330,413
+8,161
| +3% | +$346K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $11.9M | Sell |
322,252
-6,856
| -2% | -$254K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $10.5M | Buy |
329,108
+9,634
| +3% | +$308K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $10.9M | Buy |
319,474
+23,513
| +8% | +$802K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $8.74M | Buy |
295,961
+27,752
| +10% | +$820K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $9.79M | Buy |
268,209
+14,752
| +6% | +$538K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $9.43M | Buy |
253,457
+40,495
| +19% | +$1.51M | ﹤0.01% | 1910 |
|
|
2018
Q1 | $7.58M | Buy |
212,962
+19,113
| +10% | +$680K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $7.19M | Sell |
193,849
-4,511
| -2% | -$167K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $7.84M | Buy |
198,360
+27,207
| +16% | +$1.07M | ﹤0.01% | 1907 |
|
|
2017
Q2 | $5.23M | Buy |
171,153
+13,583
| +9% | +$415K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $5.32M | Buy |
157,570
+14,827
| +10% | +$500K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $4.02M | Buy |
142,743
+10,588
| +8% | +$298K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $3.38M | Buy |
132,155
+4,272
| +3% | +$109K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $2.89M | Buy |
127,883
+1,690
| +1% | +$38.2K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $3.04K | Buy |
126,193
+10,923
| +9% | +$263 | ﹤0.01% | 2173 |
|
|
2015
Q4 | $2.75M | Buy |
115,270
+2,889
| +3% | +$69K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $2.6M | Buy |
112,381
+4,059
| +4% | +$93.9K | ﹤0.01% | 2259 |
|
|
2015
Q2 | $2.83M | Buy |
108,322
+3,346
| +3% | +$87.4K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $2.29M | Buy |
104,976
+11,063
| +12% | +$242K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $2.37M | Buy |
93,913
+3,051
| +3% | +$77K | ﹤0.01% | 2321 |
|
|
2014
Q3 | $1.72M | Buy |
90,862
+2,954
| +3% | +$56K | ﹤0.01% | 2447 |
|
|
2014
Q2 | $1.88M | Buy |
87,908
+489
| +0.6% | +$10.5K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $2.3M | Buy |
87,419
+695
| +0.8% | +$18.3K | ﹤0.01% | 2256 |
|
|
2013
Q4 | $2.26M | Buy |
86,724
+23,856
| +38% | +$621K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $1.69M | Buy |
62,868
+6,866
| +12% | +$185K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $1.2M | Buy |
+56,002
| New | +$1.2M | ﹤0.01% | 2361 |
|