NSIM
SP
North Star Investment Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$992K | – | 1254 |
|
|
2024
Q1 | $992K | Sell |
19,000
-2,500
| -12% | -$131K | 0.07% | 235 |
|
|
2023
Q4 | $1.1M | Sell |
21,500
-152,050
| -88% | -$7.79M | 0.08% | 219 |
|
|
2023
Q3 | $6.27M | Sell |
173,550
-555
| -0.3% | -$20K | 0.53% | 42 |
|
|
2023
Q2 | $6.81M | Sell |
174,105
-11,600
| -6% | -$454K | 0.55% | 39 |
|
|
2023
Q1 | $6.37M | Sell |
185,705
-6,900
| -4% | -$237K | 0.53% | 44 |
|
|
2022
Q4 | $6.69M | Sell |
192,605
-1,000
| -0.5% | -$34.7K | 0.59% | 33 |
|
|
2022
Q3 | $6.06M | Hold |
193,605
| – | – | 0.59% | 38 |
|
|
2022
Q2 | $5.95M | Sell |
193,605
-1,775
| -0.9% | -$54.5K | 0.54% | 44 |
|
|
2022
Q1 | $6.13M | Buy |
195,380
+400
| +0.2% | +$12.5K | 0.48% | 52 |
|
|
2021
Q4 | $5.5M | Buy |
194,980
+1,300
| +0.7% | +$36.7K | 0.39% | 61 |
|
|
2021
Q3 | $5.94M | Sell |
193,680
-775
| -0.4% | -$23.8K | 0.48% | 49 |
|
|
2021
Q2 | $5.95M | Sell |
194,455
-1,845
| -0.9% | -$56.4K | 0.47% | 52 |
|
|
2021
Q1 | $6.44M | Buy |
196,300
+33,000
| +20% | +$1.08M | 0.61% | 41 |
|
|
2020
Q4 | $4.71M | Sell |
163,300
-1,550
| -0.9% | -$44.7K | 0.49% | 53 |
|
|
2020
Q3 | $2.96M | Buy |
164,850
+73,225
| +80% | +$1.31M | 0.35% | 73 |
|
|
2020
Q2 | $1.9M | Buy |
91,625
+23,200
| +34% | +$481K | 0.25% | 101 |
|
|
2020
Q1 | $1.42M | Buy |
68,425
+3,000
| +5% | +$62.3K | 0.21% | 123 |
|
|
2019
Q4 | $2.78M | Hold |
65,425
| – | – | 0.29% | 89 |
|
|
2019
Q3 | $2.42M | Sell |
65,425
-550
| -0.8% | -$20.4K | 0.27% | 102 |
|
|
2019
Q2 | $2.11M | Buy |
65,975
+6,700
| +11% | +$214K | 0.24% | 118 |
|
|
2019
Q1 | $2.02M | Hold |
59,275
| – | – | 0.24% | 119 |
|
|
2018
Q4 | $1.75M | Buy |
59,275
+3,300
| +6% | +$97.5K | 0.23% | 124 |
|
|
2018
Q3 | $2.04M | Hold |
55,975
| – | – | 0.23% | 121 |
|
|
2018
Q2 | $2.08M | Buy |
55,975
+5,000
| +10% | +$186K | 0.24% | 115 |
|
|
2018
Q1 | $1.82M | Sell |
50,975
-33,425
| -40% | -$1.19M | 0.22% | 132 |
|
|
2017
Q4 | $3.13M | Sell |
84,400
-16,000
| -16% | -$594K | 0.38% | 65 |
|
|
2017
Q3 | $3.97M | Sell |
100,400
-10,000
| -9% | -$395K | 0.5% | 52 |
|
|
2017
Q2 | $3.37M | Buy |
110,400
+500
| +0.5% | +$15.3K | 0.45% | 59 |
|
|
2017
Q1 | $3.71M | Buy |
109,900
+12,500
| +13% | +$422K | 0.51% | 50 |
|
|
2016
Q4 | $2.74M | Buy |
97,400
+2,625
| +3% | +$73.9K | 0.41% | 64 |
|
|
2016
Q3 | $2.42M | Hold |
94,775
| – | – | 0.43% | 68 |
|
|
2016
Q2 | $2.14M | Hold |
94,775
| – | – | 0.39% | 72 |
|
|
2016
Q1 | $2.28M | Buy |
94,775
+75
| +0.1% | +$1.8K | 0.44% | 66 |
|
|
2015
Q4 | $2.26M | Sell |
94,700
-1,625
| -2% | -$38.8K | 0.44% | 62 |
|
|
2015
Q3 | $2.23M | Buy |
96,325
+5,000
| +5% | +$116K | 0.46% | 58 |
|
|
2015
Q2 | $2.38M | Hold |
91,325
| – | – | 0.44% | 67 |
|
|
2015
Q1 | $2M | Sell |
91,325
-3,000
| -3% | -$65.5K | 0.37% | 81 |
|
|
2014
Q4 | $2.38M | Hold |
94,325
| – | – | 0.45% | 63 |
|
|
2014
Q3 | $1.79M | Buy |
94,325
+14,200
| +18% | +$269K | 0.36% | 82 |
|
|
2014
Q2 | $1.71M | Buy |
80,125
+45,950
| +134% | +$983K | 0.34% | 84 |
|
|
2014
Q1 | $898K | Hold |
34,175
| – | – | 0.19% | 133 |
|
|
2013
Q4 | $890K | Buy |
34,175
+175
| +0.5% | +$4.56K | 0.19% | 139 |
|
|
2013
Q3 | $914K | Sell |
34,000
-275
| -0.8% | -$7.39K | 0.24% | 124 |
|
|
2013
Q2 | $736K | Buy |
+34,275
| New | +$736K | 0.19% | 131 |
|