O'Shaughnessy Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,045
| Closed | -$1.15M | – | 1533 |
|
|
2022
Q4 | $1.15M | Sell |
38,045
-27,336
| -42% | -$890K | 0.02% | 555 |
|
|
2022
Q3 | $1.9M | Buy |
65,381
+13,899
| +27% | +$431K | 0.04% | 409 |
|
|
2022
Q2 | $1.55M | Sell |
51,482
-3,768
| -7% | -$125K | 0.03% | 440 |
|
|
2022
Q1 | $1.82M | Buy |
55,250
+40,292
| +269% | +$1.14M | 0.03% | 421 |
|
|
2021
Q4 | $385K | Buy |
14,958
+8,862
| +145% | +$214K | 0.01% | 777 |
|
|
2021
Q3 | $134K | Sell |
6,096
-12,913
| -68% | -$260K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $367K | Sell |
19,009
-22,798
| -55% | -$455K | 0.01% | 779 |
|
|
2021
Q1 | $821K | Sell |
41,807
-44,317
| -51% | -$840K | 0.02% | 458 |
|
|
2020
Q4 | $1.5M | Sell |
86,124
-29,757
| -26% | -$555K | 0.04% | 262 |
|
|
2020
Q3 | $1.9M | Buy |
115,881
+18,929
| +20% | +$378K | 0.06% | 189 |
|
|
2020
Q2 | $2.06M | Buy |
+96,952
| New | +$1.74M | 0.06% | 168 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | – | – | 1226 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q1 | $0 | Buy |
+20
| New | +$384 | ﹤0.01% | 1001 |
|
|
2018
Q4 | – | Sell |
-3,486
| Closed | -$70K | – | 1012 |
|
|
2018
Q3 | $70K | Sell |
3,486
-1,634
| -32% | -$37.2K | ﹤0.01% | 685 |
|
|
2018
Q2 | $131K | Sell |
5,120
-1,014
| -17% | -$21K | ﹤0.01% | 610 |
|
|
2018
Q1 | $106K | Sell |
6,134
-771
| -11% | -$16.5K | ﹤0.01% | 618 |
|
|
2017
Q4 | $184K | Buy |
6,905
+6,402
| +1,273% | +$159K | ﹤0.01% | 554 |
|
|
2017
Q3 | $13K | Sell |
503
-752
| -60% | -$19.3K | ﹤0.01% | 762 |
|
|
2017
Q2 | $33K | Buy |
1,255
+310
| +33% | +$10.2K | ﹤0.01% | 743 |
|
|
2017
Q1 | $33K | Buy |
945
+904
| +2,205% | +$33.1K | ﹤0.01% | 718 |
|
|
2016
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 853 |
|
|
2016
Q3 | $1K | Sell |
41
-11,963
| -100% | -$368K | ﹤0.01% | 858 |
|
|
2016
Q2 | $367K | Sell |
12,004
-81,251
| -87% | -$2.31M | 0.01% | 387 |
|
|
2016
Q1 | $2.78M | Sell |
93,255
-3,974
| -4% | -$93.6K | 0.07% | 172 |
|
|
2015
Q4 | $2.1M | Sell |
97,229
-9,255
| -9% | -$229K | 0.05% | 207 |
|
|
2015
Q3 | $2.75M | Buy |
106,484
+7,595
| +8% | +$230K | 0.06% | 201 |
|
|
2015
Q2 | $3.22M | Buy |
+98,889
| New | +$3.16M | 0.07% | 185 |
|
|
2015
Q1 | – | Sell |
-259
| Closed | -$7K | – | 1123 |
|
|
2014
Q4 | $7K | Sell |
259
-5,227
| -95% | -$120K | ﹤0.01% | 841 |
|
|
2014
Q3 | $106K | Sell |
5,486
-19,673
| -78% | -$417K | ﹤0.01% | 606 |
|
|
2014
Q2 | $528K | Sell |
25,159
-41,404
| -62% | -$919K | 0.01% | 413 |
|
|
2014
Q1 | $1.54M | Sell |
66,563
-627
| -0.9% | -$14.3K | 0.03% | 272 |
|
|
2013
Q4 | $1.63M | Buy |
67,190
+49,836
| +287% | +$1.16M | 0.03% | 258 |
|
|
2013
Q3 | $382K | Sell |
17,354
-22,705
| -57% | -$476K | 0.01% | 436 |
|
|
2013
Q2 | $739K | Buy |
+40,059
| New | +$710K | 0.02% | 351 |
|
Other funds holding SPTN
