Pacific Ridge Capital Partners’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 |
-29,184
| Closed | -$1.52M | – | 140 |
|
|
2024
Q1 | $1.52M | Sell |
29,184
-7,634
| -21% | -$399K | 0.33% | 81 |
|
|
2023
Q4 | $1.89M | Sell |
36,818
-8,594
| -19% | -$440K | 0.38% | 76 |
|
|
2023
Q3 | $1.64M | Sell |
45,412
-200
| -0.4% | -$7.22K | 0.38% | 75 |
|
|
2023
Q2 | $1.78M | Buy |
45,612
+82
| +0.2% | +$3.21K | 0.41% | 72 |
|
|
2023
Q1 | $1.56M | Sell |
45,530
-240
| -0.5% | -$8.23K | 0.38% | 75 |
|
|
2022
Q4 | $1.59M | Sell |
45,770
-30
| -0.1% | -$1.04K | 0.37% | 69 |
|
|
2022
Q3 | $1.43M | Buy |
45,800
+60
| +0.1% | +$1.88K | 0.37% | 72 |
|
|
2022
Q2 | $1.41M | Sell |
45,740
-270
| -0.6% | -$8.29K | 0.33% | 76 |
|
|
2022
Q1 | $1.44M | Hold |
46,010
| – | – | 0.27% | 86 |
|
|
2021
Q4 | $1.3M | Buy |
46,010
+8,430
| +22% | +$238K | 0.23% | 97 |
|
|
2021
Q3 | $1.15M | Buy |
37,580
+1,400
| +4% | +$43K | 0.21% | 95 |
|
|
2021
Q2 | $1.11M | Sell |
36,180
-400
| -1% | -$12.2K | 0.2% | 97 |
|
|
2021
Q1 | $1.2M | Buy |
36,580
+11,350
| +45% | +$372K | 0.23% | 92 |
|
|
2020
Q4 | $727K | Sell |
25,230
-6,110
| -19% | -$176K | 0.18% | 102 |
|
|
2020
Q3 | $563K | Hold |
31,340
| – | – | 0.16% | 107 |
|
|
2020
Q2 | $649K | Hold |
31,340
| – | – | 0.18% | 99 |
|
|
2020
Q1 | $650K | Buy |
31,340
+10
| +0% | +$207 | 0.24% | 90 |
|
|
2019
Q4 | $1.33M | Sell |
31,330
-3,280
| -9% | -$139K | 0.3% | 76 |
|
|
2019
Q3 | $1.28M | Sell |
34,610
-70
| -0.2% | -$2.59K | 0.33% | 81 |
|
|
2019
Q2 | $1.11M | Sell |
34,680
-2,670
| -7% | -$85.2K | 0.28% | 91 |
|
|
2019
Q1 | $1.27M | Sell |
37,350
-1,170
| -3% | -$39.9K | 0.34% | 86 |
|
|
2018
Q4 | $1.14M | Sell |
38,520
-1,310
| -3% | -$38.7K | 0.38% | 90 |
|
|
2018
Q3 | $1.45M | Buy |
39,830
+2,090
| +6% | +$76.3K | 0.38% | 98 |
|
|
2018
Q2 | $1.4M | Sell |
37,740
-240
| -0.6% | -$8.93K | 0.33% | 96 |
|
|
2018
Q1 | $1.35M | Sell |
37,980
-860
| -2% | -$30.6K | 0.36% | 92 |
|
|
2017
Q4 | $1.44M | Buy |
38,840
+1,120
| +3% | +$41.6K | 0.38% | 85 |
|
|
2017
Q3 | $1.49M | Buy |
37,720
+140
| +0.4% | +$5.53K | 0.42% | 78 |
|
|
2017
Q2 | $1.15M | Sell |
37,580
-860
| -2% | -$26.3K | 0.34% | 90 |
|
|
2017
Q1 | $1.3M | Buy |
38,440
+8,900
| +30% | +$300K | 0.37% | 84 |
|
|
2016
Q4 | $832K | Buy |
29,540
+550
| +2% | +$15.5K | 0.3% | 95 |
|
|
2016
Q3 | $741K | Sell |
28,990
-260
| -0.9% | -$6.65K | 0.31% | 90 |
|
|
2016
Q2 | $660K | Hold |
29,250
| – | – | 0.3% | 95 |
|
|
2016
Q1 | $704K | Buy |
29,250
+110
| +0.4% | +$2.65K | 0.32% | 92 |
|
|
2015
Q4 | $696K | Hold |
29,140
| – | – | 0.31% | 95 |
|
|
2015
Q3 | $675K | Sell |
29,140
-4,283
| -13% | -$99.2K | 0.33% | 98 |
|
|
2015
Q2 | $873K | Sell |
33,423
-3,951
| -11% | -$103K | 0.36% | 92 |
|
|
2015
Q1 | $817K | Buy |
37,374
+730
| +2% | +$16K | 0.32% | 97 |
|
|
2014
Q4 | $925K | Buy |
36,644
+3,840
| +12% | +$96.9K | 0.39% | 89 |
|
|
2014
Q3 | $622K | Buy |
32,804
+11,444
| +54% | +$217K | 0.32% | 106 |
|
|
2014
Q2 | $457K | Buy |
21,360
+3,450
| +19% | +$73.8K | 0.31% | 101 |
|
|
2014
Q1 | $470K | Hold |
17,910
| – | – | 0.32% | 107 |
|
|
2013
Q4 | $466K | Buy |
+17,910
| New | +$466K | 0.32% | 99 |
|