RA
Royce & Associates’s Standard Motor Products SMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.4M | Buy |
1,315,960
+6,246
| +0.5% | +$192K | 0.41% | 53 |
|
2025
Q1 | $32.7M | Buy |
1,309,714
+26,712
| +2% | +$666K | 0.35% | 68 |
|
2024
Q4 | $39.7M | Sell |
1,283,002
-12,995
| -1% | -$403K | 0.37% | 63 |
|
2024
Q3 | $43M | Buy |
1,295,997
+73,476
| +6% | +$2.44M | 0.39% | 64 |
|
2024
Q2 | $33.9M | Buy |
1,222,521
+76,477
| +7% | +$2.12M | 0.32% | 83 |
|
2024
Q1 | $38.4M | Buy |
1,146,044
+82,084
| +8% | +$2.75M | 0.34% | 75 |
|
2023
Q4 | $42.4M | Buy |
1,063,960
+66,000
| +7% | +$2.63M | 0.39% | 60 |
|
2023
Q3 | $33.6M | Sell |
997,960
-35,500
| -3% | -$1.19M | 0.34% | 69 |
|
2023
Q2 | $38.8M | Sell |
1,033,460
-207,500
| -17% | -$7.79M | 0.38% | 55 |
|
2023
Q1 | $45.8M | Sell |
1,240,960
-228,113
| -16% | -$8.42M | 0.46% | 44 |
|
2022
Q4 | $51.1M | Sell |
1,469,073
-3,797
| -0.3% | -$132K | 0.54% | 31 |
|
2022
Q3 | $47.9M | Buy |
1,472,870
+22,642
| +2% | +$736K | 0.54% | 32 |
|
2022
Q2 | $65.2M | Buy |
1,450,228
+35,900
| +3% | +$1.62M | 0.67% | 25 |
|
2022
Q1 | $61M | Sell |
1,414,328
-3,100
| -0.2% | -$134K | 0.52% | 33 |
|
2021
Q4 | $74.3M | Sell |
1,417,428
-4,132
| -0.3% | -$216K | 0.55% | 31 |
|
2021
Q3 | $62.1M | Buy |
1,421,560
+103,210
| +8% | +$4.51M | 0.46% | 35 |
|
2021
Q2 | $57.2M | Buy |
1,318,350
+169,696
| +15% | +$7.36M | 0.39% | 44 |
|
2021
Q1 | $47.8M | Buy |
1,148,654
+164,500
| +17% | +$6.84M | 0.32% | 64 |
|
2020
Q4 | $39.8M | Sell |
984,154
-113,696
| -10% | -$4.6M | 0.33% | 63 |
|
2020
Q3 | $49M | Sell |
1,097,850
-5,016
| -0.5% | -$224K | 0.53% | 32 |
|
2020
Q2 | $45.4M | Sell |
1,102,866
-136,900
| -11% | -$5.64M | 0.5% | 35 |
|
2020
Q1 | $51.5M | Sell |
1,239,766
-311,289
| -20% | -$12.9M | 0.7% | 21 |
|
2019
Q4 | $82.5M | Sell |
1,551,055
-290,705
| -16% | -$15.5M | 0.74% | 15 |
|
2019
Q3 | $89.4M | Sell |
1,841,760
-32,951
| -2% | -$1.6M | 0.83% | 10 |
|
2019
Q2 | $85M | Sell |
1,874,711
-304,814
| -14% | -$13.8M | 0.77% | 12 |
|
2019
Q1 | $107M | Sell |
2,179,525
-15,000
| -0.7% | -$737K | 0.9% | 8 |
|
2018
Q4 | $106M | Sell |
2,194,525
-78,503
| -3% | -$3.8M | 0.95% | 4 |
|
2018
Q3 | $112M | Buy |
2,273,028
+23,200
| +1% | +$1.14M | 0.77% | 10 |
|
2018
Q2 | $109M | Sell |
2,249,828
-17,186
| -0.8% | -$831K | 0.75% | 8 |
|
2018
Q1 | $108M | Buy |
2,267,014
+152,500
| +7% | +$7.25M | 0.76% | 12 |
|
2017
Q4 | $95M | Buy |
2,114,514
+47,128
| +2% | +$2.12M | 0.63% | 19 |
|
2017
Q3 | $99.8M | Sell |
2,067,386
-74,444
| -3% | -$3.59M | 0.66% | 17 |
|
2017
Q2 | $112M | Buy |
2,141,830
+72,600
| +4% | +$3.79M | 0.74% | 12 |
|
2017
Q1 | $102M | Sell |
2,069,230
-75,478
| -4% | -$3.71M | 0.66% | 18 |
|
2016
Q4 | $114M | Sell |
2,144,708
-372,506
| -15% | -$19.8M | 0.73% | 12 |
|
2016
Q3 | $120M | Sell |
2,517,214
-503,124
| -17% | -$24M | 0.79% | 10 |
|
2016
Q2 | $120M | Buy |
3,020,338
+6,557
| +0.2% | +$261K | 0.79% | 6 |
|
2016
Q1 | $104M | Sell |
3,013,781
-70,622
| -2% | -$2.45M | 0.66% | 13 |
|
2015
Q4 | $117M | Sell |
3,084,403
-313,587
| -9% | -$11.9M | 0.7% | 10 |
|
2015
Q3 | $119M | Buy |
3,397,990
+743
| +0% | +$25.9K | 0.63% | 21 |
|
2015
Q2 | $119M | Buy |
3,397,247
+188,400
| +6% | +$6.62M | 0.5% | 34 |
|
2015
Q1 | $136M | Buy |
3,208,847
+69,160
| +2% | +$2.92M | 0.51% | 35 |
|
2014
Q4 | $120M | Buy |
3,139,687
+23,943
| +0.8% | +$913K | 0.42% | 51 |
|
2014
Q3 | $107M | Sell |
3,115,744
-34,302
| -1% | -$1.18M | 0.36% | 68 |
|
2014
Q2 | $141M | Sell |
3,150,046
-64,077
| -2% | -$2.86M | 0.42% | 52 |
|
2014
Q1 | $115M | Buy |
3,214,123
+286,543
| +10% | +$10.2M | 0.34% | 70 |
|
2013
Q4 | $108M | Buy |
2,927,580
+139,924
| +5% | +$5.15M | 0.31% | 82 |
|
2013
Q3 | $89.7M | Buy |
2,787,656
+1,259,383
| +82% | +$40.5M | 0.27% | 95 |
|
2013
Q2 | $52.5M | Buy |
+1,528,273
| New | +$52.5M | 0.16% | 160 |
|