ICOM
SP
Investment Counselors of Maryland’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $31.6M | Buy |
1,031,728
+70,518
| +7% | +$2.16M | 0.72% | 84 |
|
|
2021
Q1 | $31.5M | Buy |
961,210
+151,389
| +19% | +$4.96M | 0.81% | 76 |
|
|
2020
Q4 | $23.3M | Buy |
809,821
+41,526
| +5% | +$1.2M | 0.75% | 84 |
|
|
2020
Q3 | $13.8M | Buy |
768,295
+96,951
| +14% | +$1.74M | 0.62% | 92 |
|
|
2020
Q2 | $13.9M | Buy |
671,344
+46,945
| +8% | +$972K | 0.73% | 80 |
|
|
2020
Q1 | $13M | Buy |
624,399
+14,239
| +2% | +$295K | 0.84% | 61 |
|
|
2019
Q4 | $25.9M | Buy |
610,160
+10,179
| +2% | +$432K | 1.11% | 28 |
|
|
2019
Q3 | $22.2M | Sell |
599,981
-1,388
| -0.2% | -$51.4K | 1.03% | 34 |
|
|
2019
Q2 | $19.2M | Sell |
601,369
-8,193
| -1% | -$262K | 0.89% | 64 |
|
|
2019
Q1 | $20.8M | Buy |
609,562
+116,168
| +24% | +$3.96M | 1.01% | 42 |
|
|
2018
Q4 | $14.6M | Buy |
493,394
+9,459
| +2% | +$279K | 0.84% | 67 |
|
|
2018
Q3 | $17.7M | Buy |
483,935
+24,328
| +5% | +$888K | 0.81% | 75 |
|
|
2018
Q2 | $17.1M | Buy |
459,607
+10,620
| +2% | +$395K | 0.8% | 75 |
|
|
2018
Q1 | $16M | Buy |
448,987
+218
| +0% | +$7.76K | 0.82% | 72 |
|
|
2017
Q4 | $16.6M | Sell |
448,769
-132,047
| -23% | -$4.9M | 0.82% | 74 |
|
|
2017
Q3 | $22.9M | Sell |
580,816
-131,296
| -18% | -$5.19M | 1.17% | 14 |
|
|
2017
Q2 | $21.8M | Buy |
712,112
+74,441
| +12% | +$2.27M | 1.13% | 18 |
|
|
2017
Q1 | $21.5M | Sell |
637,671
-2,500
| -0.4% | -$84.4K | 1.13% | 17 |
|
|
2016
Q4 | $18M | Hold |
640,171
| – | – | 0.95% | 50 |
|
|
2016
Q3 | $16.4M | Sell |
640,171
-95,155
| -13% | -$2.43M | 0.98% | 42 |
|
|
2016
Q2 | $16.6M | Buy |
735,326
+31,539
| +4% | +$712K | 0.91% | 49 |
|
|
2016
Q1 | $16.9M | Sell |
703,787
-16,613
| -2% | -$400K | 0.98% | 41 |
|
|
2015
Q4 | $17.2M | Hold |
720,400
| – | – | 0.99% | 27 |
|
|
2015
Q3 | $16.7M | Sell |
720,400
-102,672
| -12% | -$2.38M | 0.97% | 33 |
|
|
2015
Q2 | $21.5M | Hold |
823,072
| – | – | 1% | 27 |
|
|
2015
Q1 | $18M | Hold |
823,072
| – | – | 0.85% | 56 |
|
|
2014
Q4 | $20.8M | Sell |
823,072
-36,825
| -4% | -$929K | 1.01% | 35 |
|
|
2014
Q3 | $16.3M | Sell |
859,897
-23,726
| -3% | -$450K | 0.81% | 62 |
|
|
2014
Q2 | $18.9M | Sell |
883,623
-11,163
| -1% | -$239K | 0.81% | 68 |
|
|
2014
Q1 | $23.5M | Sell |
894,786
-137,064
| -13% | -$3.6M | 0.99% | 31 |
|
|
2013
Q4 | $26.9M | Buy |
1,031,850
+203,850
| +25% | +$5.31M | 1.09% | 17 |
|
|
2013
Q3 | $22.3M | Buy |
828,000
+9,100
| +1% | +$245K | 0.94% | 38 |
|
|
2013
Q2 | $17.6M | Buy |
+818,900
| New | +$17.6M | 0.78% | 56 |
|