Royal Bank of Canada’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 |
-1,566
| Closed | -$82K | – | 7219 |
|
|
2024
Q1 | $82K | Sell |
1,566
-6,317
| -80% | -$331K | ﹤0.01% | 4861 |
|
|
2023
Q4 | $404K | Buy |
7,883
+1,972
| +33% | +$101K | ﹤0.01% | 3946 |
|
|
2023
Q3 | $213K | Buy |
5,911
+1,486
| +34% | +$53.5K | ﹤0.01% | 4275 |
|
|
2023
Q2 | $174K | Buy |
4,425
+319
| +8% | +$12.5K | ﹤0.01% | 4457 |
|
|
2023
Q1 | $141K | Sell |
4,106
-2,882
| -41% | -$99K | ﹤0.01% | 4521 |
|
|
2022
Q4 | $242K | Buy |
6,988
+2,487
| +55% | +$86.1K | ﹤0.01% | 4263 |
|
|
2022
Q3 | $141K | Buy |
4,501
+92
| +2% | +$2.88K | ﹤0.01% | 4585 |
|
|
2022
Q2 | $135K | Sell |
4,409
-1,465
| -25% | -$44.9K | ﹤0.01% | 4665 |
|
|
2022
Q1 | $185K | Sell |
5,874
-3,061
| -34% | -$96.4K | ﹤0.01% | 4692 |
|
|
2021
Q4 | $252K | Sell |
8,935
-2,515
| -22% | -$70.9K | ﹤0.01% | 4587 |
|
|
2021
Q3 | $351K | Buy |
11,450
+887
| +8% | +$27.2K | ﹤0.01% | 4162 |
|
|
2021
Q2 | $323K | Buy |
10,563
+136
| +1% | +$4.16K | ﹤0.01% | 4205 |
|
|
2021
Q1 | $342K | Buy |
10,427
+2,879
| +38% | +$94.4K | ﹤0.01% | 4036 |
|
|
2020
Q4 | $217K | Buy |
7,548
+209
| +3% | +$6.01K | ﹤0.01% | 4280 |
|
|
2020
Q3 | $131K | Buy |
7,339
+1,560
| +27% | +$27.8K | ﹤0.01% | 4357 |
|
|
2020
Q2 | $119K | Buy |
5,779
+4,331
| +299% | +$89.2K | ﹤0.01% | 4293 |
|
|
2020
Q1 | $30K | Sell |
1,448
-637
| -31% | -$13.2K | ﹤0.01% | 4900 |
|
|
2019
Q4 | $89K | Buy |
+2,085
| New | +$89K | ﹤0.01% | 4566 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 6074 |
|
|
2019
Q1 | $0 | Sell |
2
-349
| -99% | – | ﹤0.01% | 5990 |
|
|
2018
Q4 | $10K | Sell |
351
-184
| -34% | -$5.24K | ﹤0.01% | 5120 |
|
|
2018
Q3 | $20K | Buy |
535
+374
| +232% | +$14K | ﹤0.01% | 5080 |
|
|
2018
Q2 | $6K | Buy |
+161
| New | +$6K | ﹤0.01% | 5419 |
|
|
2018
Q1 | – | Sell |
-262
| Closed | -$9K | – | 6060 |
|
|
2017
Q4 | $9K | Sell |
262
-1,389
| -84% | -$47.7K | ﹤0.01% | 5161 |
|
|
2017
Q3 | $65K | Buy |
1,651
+1,484
| +889% | +$58.4K | ﹤0.01% | 4541 |
|
|
2017
Q2 | $5K | Sell |
167
-465
| -74% | -$13.9K | ﹤0.01% | 5308 |
|
|
2017
Q1 | $22K | Sell |
632
-469
| -43% | -$16.3K | ﹤0.01% | 4903 |
|
|
2016
Q4 | $31K | Buy |
+1,101
| New | +$31K | ﹤0.01% | 4778 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$1K | – | 5822 |
|
|
2015
Q4 | $1K | Sell |
27
-613
| -96% | -$22.7K | ﹤0.01% | 5732 |
|
|
2015
Q3 | $15K | Sell |
640
-335
| -34% | -$7.85K | ﹤0.01% | 5100 |
|
|
2015
Q2 | $25K | Buy |
+975
| New | +$25K | ﹤0.01% | 5098 |
|
|
2015
Q1 | – | Sell |
-123
| Closed | -$3K | – | 5807 |
|
|
2014
Q4 | $3K | Buy |
123
+117
| +1,950% | +$2.85K | ﹤0.01% | 5327 |
|
|
2014
Q3 | $0 | Sell |
6
-4,449
| -100% | – | ﹤0.01% | 5538 |
|
|
2014
Q2 | $95K | Buy |
+4,455
| New | +$95K | ﹤0.01% | 4084 |
|
|
2013
Q4 | – | Sell |
-426
| Closed | -$11K | – | 5481 |
|
|
2013
Q3 | $11K | Sell |
426
-1,474
| -78% | -$38.1K | ﹤0.01% | 4813 |
|
|
2013
Q2 | $41K | Buy |
+1,900
| New | +$41K | ﹤0.01% | 4175 |
|