M&T Bank’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,225
| Closed | -$780K | – | 1631 |
|
|
2023
Q4 | $780K | Sell |
15,225
-10,848
| -42% | -$556K | ﹤0.01% | 963 |
|
|
2023
Q3 | $941K | Sell |
26,073
-11,916
| -31% | -$430K | ﹤0.01% | 860 |
|
|
2023
Q2 | $1.49M | Buy |
37,989
+2,474
| +7% | +$96.7K | 0.01% | 737 |
|
|
2023
Q1 | $1.22M | Buy |
35,515
+19,859
| +127% | +$681K | ﹤0.01% | 789 |
|
|
2022
Q4 | $544K | Sell |
15,656
-15,757
| -50% | -$547K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $984K | Sell |
31,413
-545
| -2% | -$17.1K | ﹤0.01% | 839 |
|
|
2022
Q2 | $982K | Buy |
31,958
+14,789
| +86% | +$454K | ﹤0.01% | 776 |
|
|
2022
Q1 | $538K | Sell |
17,169
-217
| -1% | -$6.8K | ﹤0.01% | 957 |
|
|
2021
Q4 | $491K | Buy |
17,386
+1,937
| +13% | +$54.7K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $474K | Buy |
15,449
+4,296
| +39% | +$132K | ﹤0.01% | 1032 |
|
|
2021
Q2 | $341K | Sell |
11,153
-122
| -1% | -$3.73K | ﹤0.01% | 1209 |
|
|
2021
Q1 | $370K | Buy |
11,275
+26
| +0.2% | +$853 | ﹤0.01% | 1136 |
|
|
2020
Q4 | $324K | Sell |
11,249
-156
| -1% | -$4.49K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $204K | Buy |
11,405
+451
| +4% | +$8.07K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $227K | Sell |
10,954
-1,201
| -10% | -$24.9K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $252K | Buy |
12,155
+1,243
| +11% | +$25.8K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $463K | Sell |
10,912
-2,378
| -18% | -$101K | ﹤0.01% | 884 |
|
|
2019
Q3 | $492K | Buy |
13,290
+386
| +3% | +$14.3K | ﹤0.01% | 966 |
|
|
2019
Q2 | $412K | Sell |
12,904
-101
| -0.8% | -$3.23K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $444K | Buy |
+13,005
| New | +$444K | ﹤0.01% | 1030 |
|
|
2015
Q1 | – | Sell |
-20,636
| Closed | -$520K | – | 2034 |
|
|
2014
Q4 | $520K | Sell |
20,636
-9,149
| -31% | -$231K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $564K | Buy |
+29,785
| New | +$564K | ﹤0.01% | 1179 |
|