PNC Financial Services Group’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 |
-1,129
| Closed | -$59K | – | 4964 |
|
|
2024
Q1 | $59K | Sell |
1,129
-4,780
| -81% | -$250K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $303K | Sell |
5,909
-8,009
| -58% | -$410K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $502K | Sell |
13,918
-1,086
| -7% | -$39.2K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $587K | Sell |
15,004
-606
| -4% | -$23.7K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $535K | Buy |
15,610
+7,859
| +101% | +$269K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $269K | Buy |
7,751
+3,476
| +81% | +$121K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $134K | Sell |
4,275
-27
| -0.6% | -$846 | ﹤0.01% | 2354 |
|
|
2022
Q2 | $133K | Sell |
4,302
-262
| -6% | -$8.1K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $143K | Buy |
+4,564
| New | +$143K | ﹤0.01% | 2478 |
|
|
2021
Q1 | – | Sell |
-42
| Closed | -$1K | – | 4236 |
|
|
2020
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 3927 |
|
|
2020
Q3 | – | Sell |
-53
| Closed | -$1K | – | 4084 |
|
|
2020
Q2 | $1K | Sell |
53
-91
| -63% | -$1.72K | ﹤0.01% | 3875 |
|
|
2020
Q1 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 3701 |
|
|
2018
Q1 | – | Sell |
-167,343
| Closed | -$6.21M | – | 4303 |
|
|
2017
Q4 | $6.21M | Buy |
167,343
+14,604
| +10% | +$542K | 0.01% | 645 |
|
|
2017
Q3 | $6.03M | Buy |
152,739
+132,781
| +665% | +$5.25M | 0.01% | 634 |
|
|
2017
Q2 | $610K | Buy |
19,958
+18,796
| +1,618% | +$574K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $39K | Sell |
1,162
-286
| -20% | -$9.6K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $41K | Hold |
1,448
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q3 | $37K | Buy |
1,448
+1,335
| +1,181% | +$34.1K | ﹤0.01% | 2967 |
|
|
2016
Q2 | $3K | Sell |
113
-5
| -4% | -$133 | ﹤0.01% | 4072 |
|
|
2016
Q1 | $3K | Buy |
118
+4
| +4% | +$102 | ﹤0.01% | 4090 |
|
|
2015
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 4065 |
|
|
2015
Q3 | $3K | Buy |
114
+4
| +4% | +$105 | ﹤0.01% | 4180 |
|
|
2015
Q2 | $3K | Buy |
110
+50
| +83% | +$1.36K | ﹤0.01% | 4297 |
|
|
2015
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 4546 |
|
|
2014
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 3840 |
|
|
2014
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 3878 |
|
|
2014
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 3718 |
|
|
2014
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 3536 |
|