SP
RhumbLine Advisers’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,541
| Closed | -$1.59M | – | 4401 |
|
|
2024
Q1 | $1.59M | Sell |
30,541
-211
| -0.7% | -$11K | ﹤0.01% | 2016 |
|
|
2023
Q4 | $1.58M | Sell |
30,752
-110
| -0.4% | -$5.64K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $1.11M | Buy |
30,862
+840
| +3% | +$30.3K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $1.17M | Sell |
30,022
-580
| -2% | -$22.7K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $1.05M | Sell |
30,602
-639
| -2% | -$21.9K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $1.09M | Buy |
31,241
+2,055
| +7% | +$71.4K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $914K | Buy |
29,186
+2,051
| +8% | +$64.2K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $834K | Buy |
27,135
+2,104
| +8% | +$64.7K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $785K | Sell |
25,031
-567
| -2% | -$17.8K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $722K | Sell |
25,598
-557
| -2% | -$15.7K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $802K | Buy |
26,155
+1,075
| +4% | +$33K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $767K | Sell |
25,080
-12,831
| -34% | -$392K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $1.24M | Sell |
37,911
-2,202
| -5% | -$72.2K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $1.16M | Buy |
40,113
+4,805
| +14% | +$138K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $634K | Sell |
35,308
-4,920
| -12% | -$88.3K | ﹤0.01% | 2181 |
|
|
2020
Q2 | $833K | Sell |
40,228
-798
| -2% | -$16.5K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $851K | Buy |
41,026
+2,855
| +7% | +$59.2K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $1.62M | Buy |
38,171
+886
| +2% | +$37.6K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $1.38M | Buy |
37,285
+2,943
| +9% | +$109K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $1.1M | Buy |
34,342
+1,397
| +4% | +$44.6K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $1.12M | Buy |
32,945
+185
| +0.6% | +$6.31K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $968K | Buy |
32,760
+9,649
| +42% | +$285K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $844K | Sell |
23,111
-268
| -1% | -$9.79K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $870K | Buy |
23,379
+4,490
| +24% | +$167K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $672K | Sell |
18,889
-750
| -4% | -$26.7K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $729K | Sell |
19,639
-3,198
| -14% | -$119K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $902K | Buy |
22,837
+220
| +1% | +$8.69K | ﹤0.01% | 2024 |
|
|
2017
Q2 | $691K | Buy |
22,617
+20
| +0.1% | +$611 | ﹤0.01% | 2150 |
|
|
2017
Q1 | $763K | Buy |
22,597
+436
| +2% | +$14.7K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $624K | Buy |
22,161
+1,076
| +5% | +$30.3K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $539K | Buy |
21,085
+225
| +1% | +$5.75K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $471K | Buy |
20,860
+450
| +2% | +$10.2K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $491K | Buy |
20,410
+135
| +0.7% | +$3.25K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $485K | Buy |
20,275
+1,525
| +8% | +$36.5K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $434K | Buy |
18,750
+43
| +0.2% | +$995 | ﹤0.01% | 2323 |
|
|
2015
Q2 | $488K | Sell |
18,707
-65
| -0.3% | -$1.7K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $410K | Buy |
18,772
+2,800
| +18% | +$61.2K | ﹤0.01% | 2421 |
|
|
2014
Q4 | $403K | Buy |
15,972
+475
| +3% | +$12K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $294K | Buy |
15,497
+500
| +3% | +$9.49K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $321K | Sell |
14,997
-3,270
| -18% | -$70K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $480K | Buy |
18,267
+1,650
| +10% | +$43.4K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $433K | Sell |
16,617
-2,852
| -15% | -$74.3K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $524K | Sell |
19,469
-135
| -0.7% | -$3.63K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $421K | Buy |
+19,604
| New | +$421K | ﹤0.01% | 2385 |
|