KBC Group’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,302
| Closed | -$30K | – | 1881 |
|
|
2023
Q4 | $30K | Sell |
1,302
-330
| -20% | -$7.5K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $36K | Sell |
1,632
-1,456
| -47% | -$32.1K | ﹤0.01% | 1692 |
|
|
2023
Q2 | $70K | Hold |
3,088
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q1 | $77K | Hold |
3,088
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q4 | $93K | Hold |
3,088
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q3 | $90K | Hold |
3,088
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q2 | $93K | Buy |
+3,088
| New | +$102K | ﹤0.01% | 1253 |
|
|
2021
Q2 | – | Sell |
-19,012
| Closed | -$374K | – | 1320 |
|
|
2021
Q1 | $374K | Hold |
19,012
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q4 | $1.82M | Sell |
19,012
-3,974
| -17% | -$74.2K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $376K | Buy |
22,986
+1,412
| +7% | +$28.2K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $458K | Sell |
21,574
-11,574
| -35% | -$208K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $475K | Buy |
33,148
+19,415
| +141% | +$250K | ﹤0.01% | 862 |
|
|
2019
Q4 | $196K | Hold |
13,733
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q3 | $162K | Hold |
13,733
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q2 | $160K | Sell |
13,733
-14,142
| -51% | -$202K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $442K | Sell |
27,875
-18,417
| -40% | -$353K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $795K | Buy |
46,292
+2,084
| +5% | +$37.9K | 0.01% | 812 |
|
|
2018
Q3 | $887K | Buy |
44,208
+29,773
| +206% | +$678K | 0.01% | 947 |
|
|
2018
Q2 | $368K | Buy |
14,435
+11,300
| +360% | +$234K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $54K | Hold |
3,135
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q4 | $84K | Buy |
+3,135
| New | +$78K | ﹤0.01% | 1188 |
|
|
2014
Q3 | – | Sell |
-2,775
| Closed | -$58K | – | 1334 |
|
|
2014
Q2 | $58K | Hold |
2,775
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q1 | $64K | Hold |
2,775
| – | – | ﹤0.01% | 1189 |
|
|
2013
Q4 | $67K | Buy |
+2,775
| New | +$64.4K | ﹤0.01% | 1196 |
|
|
2013
Q3 | – | Sell |
-9,912
| Closed | -$183K | – | 1286 |
|
|
2013
Q2 | $183K | Buy |
+9,912
| New | +$176K | ﹤0.01% | 1003 |
|
Other funds holding SPTN
