Northern Trust’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
Q2 | – | Sell |
-224,733
| Closed | -$11.7M | – | 4509 |
|
|
2024
Q1 | $11.7M | Sell |
224,733
-7,089
| -3% | -$370K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $11.9M | Sell |
231,822
-35,808
| -13% | -$1.84M | ﹤0.01% | 1945 |
|
|
2023
Q3 | $9.66M | Sell |
267,630
-1,248
| -0.5% | -$45.1K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $10.5M | Sell |
268,878
-14,058
| -5% | -$550K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $9.7M | Buy |
282,936
+1,785
| +0.6% | +$61.2K | ﹤0.01% | 2038 |
|
|
2022
Q4 | $9.76M | Sell |
281,151
-37,760
| -12% | -$1.31M | ﹤0.01% | 2027 |
|
|
2022
Q3 | $9.99M | Sell |
318,911
-18,179
| -5% | -$569K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $10.4M | Sell |
337,090
-31,840
| -9% | -$978K | ﹤0.01% | 2004 |
|
|
2022
Q1 | $11.6M | Sell |
368,930
-5,512
| -1% | -$173K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $10.6M | Sell |
374,442
-13,054
| -3% | -$368K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $11.9M | Buy |
387,496
+3,527
| +0.9% | +$108K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $11.7M | Buy |
383,969
+15,873
| +4% | +$485K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $12.1M | Sell |
368,096
-4,551
| -1% | -$149K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $10.7M | Sell |
372,647
-2,707
| -0.7% | -$78K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $6.74M | Buy |
375,354
+10,028
| +3% | +$180K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $7.57M | Buy |
365,326
+4,332
| +1% | +$89.7K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $7.49M | Buy |
360,994
+29,478
| +9% | +$612K | ﹤0.01% | 2065 |
|
|
2019
Q4 | $14.1M | Sell |
331,516
-15,540
| -4% | -$659K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $12.8M | Buy |
347,056
+13,032
| +4% | +$482K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $10.7M | Buy |
334,024
+10,081
| +3% | +$322K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $11.1M | Buy |
323,943
+38,456
| +13% | +$1.31M | ﹤0.01% | 2081 |
|
|
2018
Q4 | $8.43M | Sell |
285,487
-41,060
| -13% | -$1.21M | ﹤0.01% | 2193 |
|
|
2018
Q3 | $11.9M | Buy |
326,547
+7,321
| +2% | +$267K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $11.9M | Buy |
319,226
+47,254
| +17% | +$1.76M | ﹤0.01% | 2154 |
|
|
2018
Q1 | $9.68M | Buy |
271,972
+13,223
| +5% | +$471K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $9.6M | Sell |
258,749
-22,883
| -8% | -$849K | ﹤0.01% | 2206 |
|
|
2017
Q3 | $11.1M | Buy |
281,632
+11,232
| +4% | +$444K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $8.26M | Buy |
270,400
+24,087
| +10% | +$736K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $8.31M | Sell |
246,313
-2,408
| -1% | -$81.3K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $7M | Buy |
248,721
+4,959
| +2% | +$140K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $6.23M | Buy |
243,762
+6,322
| +3% | +$162K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $5.36M | Sell |
237,440
-1,183
| -0.5% | -$26.7K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $5.73M | Buy |
238,623
+2,337
| +1% | +$56.1K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $5.65M | Buy |
236,286
+5,633
| +2% | +$135K | ﹤0.01% | 2395 |
|
|
2015
Q3 | $5.34M | Buy |
230,653
+14,533
| +7% | +$336K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $5.64M | Buy |
216,120
+12,113
| +6% | +$316K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $4.46M | Buy |
204,007
+2,839
| +1% | +$62K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $5.08M | Buy |
201,168
+4,173
| +2% | +$105K | ﹤0.01% | 2498 |
|
|
2014
Q3 | $3.74M | Sell |
196,995
-3,156
| -2% | -$59.8K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $4.28M | Sell |
200,151
-20,388
| -9% | -$436K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $5.79M | Sell |
220,539
-15,346
| -7% | -$403K | ﹤0.01% | 2460 |
|
|
2013
Q4 | $6.14M | Buy |
235,885
+2,517
| +1% | +$65.5K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $6.28M | Sell |
233,368
-7,392
| -3% | -$199K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $5.17M | Buy |
+240,760
| New | +$5.17M | ﹤0.01% | 2386 |
|