KOCAA
SP
Knights of Columbus Asset Advisors’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,139
| Closed | -$738K | – | 423 |
|
|
2024
Q1 | $738K | Sell |
14,139
-12,744
| -47% | -$665K | 0.05% | 255 |
|
|
2023
Q4 | $1.38M | Sell |
26,883
-39,571
| -60% | -$2.03M | 0.09% | 248 |
|
|
2023
Q3 | $2.4M | Buy |
66,454
+1,835
| +3% | +$66.2K | 0.22% | 146 |
|
|
2023
Q2 | $2.53M | Buy |
64,619
+143
| +0.2% | +$5.59K | 0.23% | 138 |
|
|
2023
Q1 | $2.21M | Buy |
64,476
+275
| +0.4% | +$9.43K | 0.22% | 159 |
|
|
2022
Q4 | $2.23M | Sell |
64,201
-736
| -1% | -$25.6K | 0.23% | 145 |
|
|
2022
Q3 | $2.03M | Buy |
64,937
+25,865
| +66% | +$810K | 0.21% | 162 |
|
|
2022
Q2 | $1.2M | Buy |
+39,072
| New | +$1.2M | 0.12% | 206 |
|