SP
Lord, Abbett & Co’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-170,293
| Closed | -$6.15M | – | 602 |
|
|
2023
Q3 | $6.15M | Sell |
170,293
-9,500
| -5% | -$343K | 0.02% | 440 |
|
|
2023
Q2 | $7.03M | Sell |
179,793
-83,700
| -32% | -$3.27M | 0.02% | 446 |
|
|
2023
Q1 | $9.04M | Sell |
263,493
-27,700
| -10% | -$950K | 0.03% | 422 |
|
|
2022
Q4 | $10.1M | Sell |
291,193
-19,300
| -6% | -$670K | 0.04% | 425 |
|
|
2022
Q3 | $9.73M | Sell |
310,493
-47,800
| -13% | -$1.5M | 0.04% | 411 |
|
|
2022
Q2 | $11M | Sell |
358,293
-4,600
| -1% | -$141K | 0.04% | 393 |
|
|
2022
Q1 | $11.4M | Sell |
362,893
-55,879
| -13% | -$1.75M | 0.03% | 440 |
|
|
2021
Q4 | $11.8M | Buy |
418,772
+24,100
| +6% | +$680K | 0.03% | 460 |
|
|
2021
Q3 | $12.1M | Sell |
394,672
-25,700
| -6% | -$788K | 0.03% | 497 |
|
|
2021
Q2 | $12.9M | Buy |
420,372
+3,200
| +0.8% | +$97.9K | 0.03% | 497 |
|
|
2021
Q1 | $13.7M | Buy |
417,172
+70,400
| +20% | +$2.31M | 0.03% | 471 |
|
|
2020
Q4 | $10M | Buy |
346,772
+245,554
| +243% | +$7.08M | 0.03% | 523 |
|
|
2020
Q3 | $1.82M | Buy |
+101,218
| New | +$1.82M | 0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-439,935
| Closed | -$15M | – | 836 |
|
|
2019
Q1 | $15M | Buy |
439,935
+425
| +0.1% | +$14.5K | 0.05% | 473 |
|
|
2018
Q4 | $13M | Buy |
439,510
+16,600
| +4% | +$490K | 0.05% | 488 |
|
|
2018
Q3 | $15.4M | Buy |
422,910
+183,438
| +77% | +$6.7M | 0.04% | 537 |
|
|
2018
Q2 | $8.91M | Sell |
239,472
-1,903
| -0.8% | -$70.8K | 0.03% | 647 |
|
|
2018
Q1 | $8.59M | Buy |
241,375
+171,291
| +244% | +$6.1M | 0.03% | 643 |
|
|
2017
Q4 | $2.6M | Hold |
70,084
| – | – | 0.01% | 826 |
|
|
2017
Q3 | $2.77M | Buy |
+70,084
| New | +$2.77M | 0.01% | 827 |
|