Parametric Portfolio Associates’s Standard Motor Products SMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.7M | Buy |
62,546
+4,259
| +7% | +$184K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $3.05M | Buy |
58,287
+9,047
| +18% | +$474K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $2.15M | Buy |
49,240
+17,620
| +56% | +$770K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $1.37M | Buy |
31,620
+7,605
| +32% | +$330K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $999K | Sell |
24,015
-7,260
| -23% | -$302K | ﹤0.01% | 3165 |
|
|
2020
Q4 | $1.27M | Sell |
31,275
-2,457
| -7% | -$99.4K | ﹤0.01% | 2924 |
|
|
2020
Q3 | $1.51M | Buy |
33,732
+3,060
| +10% | +$137K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $1.26M | Sell |
30,672
-23,226
| -43% | -$957K | ﹤0.01% | 2790 |
|
|
2020
Q1 | $2.24M | Sell |
53,898
-37,936
| -41% | -$1.58M | ﹤0.01% | 2304 |
|
|
2019
Q4 | $4.89M | Sell |
91,834
-3,787
| -4% | -$202K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $4.64M | Buy |
95,621
+33,576
| +54% | +$1.63M | ﹤0.01% | 2072 |
|
|
2019
Q2 | $2.81M | Buy |
62,045
+4,099
| +7% | +$186K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $2.85M | Buy |
57,946
+3,764
| +7% | +$185K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $2.62M | Buy |
54,182
+4,191
| +8% | +$203K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $2.46M | Buy |
49,991
+5,304
| +12% | +$261K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $2.16M | Buy |
44,687
+1,730
| +4% | +$83.6K | ﹤0.01% | 2637 |
|
|
2018
Q1 | $2.04M | Buy |
42,957
+6,452
| +18% | +$307K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $1.64M | Buy |
36,505
+836
| +2% | +$37.5K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $1.72M | Sell |
35,669
-7,210
| -17% | -$348K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $2.24M | Buy |
42,879
+1,083
| +3% | +$56.6K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $2.05M | Buy |
41,796
+5,539
| +15% | +$272K | ﹤0.01% | 2429 |
|
|
2016
Q4 | $1.93M | Sell |
36,257
-4,513
| -11% | -$240K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $1.95M | Sell |
40,770
-8,456
| -17% | -$404K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $1.96M | Buy |
49,226
+11,120
| +29% | +$442K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $1.32M | Sell |
38,106
-2,258
| -6% | -$78.2K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $1.54M | Buy |
40,364
+651
| +2% | +$24.8K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $1.39M | Buy |
39,713
+3,983
| +11% | +$139K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $1.26M | Sell |
35,730
-3,149
| -8% | -$111K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $1.64M | Buy |
38,879
+1,176
| +3% | +$49.7K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $1.44M | Sell |
37,703
-73
| -0.2% | -$2.78K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $1.3M | Sell |
37,776
-3,902
| -9% | -$134K | ﹤0.01% | 2473 |
|
|
2014
Q2 | $1.86M | Buy |
41,678
+345
| +0.8% | +$15.4K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $1.48M | Sell |
41,333
-8,049
| -16% | -$288K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $1.82M | Buy |
49,382
+7,030
| +17% | +$259K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $1.36M | Sell |
42,352
-16,024
| -27% | -$515K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $2.01M | Buy |
+58,376
| New | +$2.01M | 0.01% | 1815 |
|