Moody National Bank Trust Division’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 |
-28,676
| Closed | -$1.47M | – | 508 |
|
2023
Q4 | $1.47M | Buy |
28,676
+5,334
| +23% | +$273K | 0.11% | 134 |
|
2023
Q3 | $843K | Hold |
23,342
| – | – | 0.05% | 257 |
|
2023
Q2 | $913K | Hold |
23,342
| – | – | 0.06% | 234 |
|
2023
Q1 | $800K | Buy |
23,342
+5,032
| +27% | +$173K | 0.07% | 246 |
|
2022
Q4 | $636K | Sell |
18,310
-524
| -3% | -$18.2K | 0.06% | 279 |
|
2022
Q3 | $590K | Buy |
+18,834
| New | +$590K | 0.06% | 289 |
|