O'Shaughnessy Asset Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,045
|
|
||||
|
2022
Q4 | $1.15M | Sell |
38,045
-27,336
|
|
||||
|
2022
Q3 | $1.9M | Buy |
65,381
+13,899
|
|
||||
|
2022
Q2 | $1.55M | Sell |
51,482
-3,768
|
|
||||
|
2022
Q1 | $1.82M | Buy |
55,250
+40,292
|
|
||||
|
2021
Q4 | $385K | Buy |
14,958
+8,862
|
|
||||
|
2021
Q3 | $134K | Sell |
6,096
-12,913
|
|
||||
|
2021
Q2 | $367K | Sell |
19,009
-22,798
|
|
||||
|
2021
Q1 | $821K | Sell |
41,807
-44,317
|
|
||||
|
2020
Q4 | $1.5M | Sell |
86,124
-29,757
|
|
||||
|
2020
Q3 | $1.9M | Buy |
115,881
+18,929
|
|
||||
|
2020
Q2 | $2.06M | Buy |
+96,952
|
|
||||
|
2019
Q3 | – | Sell |
-20
|
|
||||
|
2019
Q2 | $0 | Hold |
20
|
|
||||
|
2019
Q1 | $0 | Buy |
+20
|
|
||||
|
2018
Q4 | – | Sell |
-3,486
|
|
||||
|
2018
Q3 | $70K | Sell |
3,486
-1,634
|
|
||||
|
2018
Q2 | $131K | Sell |
5,120
-1,014
|
|
||||
|
2018
Q1 | $106K | Sell |
6,134
-771
|
|
||||
|
2017
Q4 | $184K | Buy |
6,905
+6,402
|
|
||||
|
2017
Q3 | $13K | Sell |
503
-752
|
|
||||
|
2017
Q2 | $33K | Buy |
1,255
+310
|
|
||||
|
2017
Q1 | $33K | Buy |
945
+904
|
|
||||
|
2016
Q4 | $2K | Hold |
41
|
|
||||
|
2016
Q3 | $1K | Sell |
41
-11,963
|
|
||||
|
2016
Q2 | $367K | Sell |
12,004
-81,251
|
|
||||
|
2016
Q1 | $2.78M | Sell |
93,255
-3,974
|
|
||||
|
2015
Q4 | $2.1M | Sell |
97,229
-9,255
|
|
||||
|
2015
Q3 | $2.75M | Buy |
106,484
+7,595
|
|
||||
|
2015
Q2 | $3.22M | Buy |
+98,889
|
|
||||
|
2015
Q1 | – | Sell |
-259
|
|
||||
|
2014
Q4 | $7K | Sell |
259
-5,227
|
|
||||
|
2014
Q3 | $106K | Sell |
5,486
-19,673
|
|
||||
|
2014
Q2 | $528K | Sell |
25,159
-41,404
|
|
||||
|
2014
Q1 | $1.54M | Sell |
66,563
-627
|
|
||||
|
2013
Q4 | $1.63M | Buy |
67,190
+49,836
|
|
||||
|
2013
Q3 | $382K | Sell |
17,354
-22,705
|
|
||||
|
2013
Q2 | $739K | Buy |
+40,059
|
|