Russell Investments 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 |
-41,873
| Closed | -$2.19M | – | 3657 |
|
|
2024
Q1 | $2.19M | Buy |
41,873
+1,751
| +4% | +$91.4K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $2.06M | Sell |
40,122
-27,156
| -40% | -$1.39M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $2.43M | Sell |
67,278
-7,923
| -11% | -$286K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $2.94M | Buy |
75,201
+1,106
| +1% | +$43.3K | 0.01% | 1338 |
|
|
2023
Q1 | $2.54M | Buy |
74,095
+8,330
| +13% | +$286K | 0.01% | 1435 |
|
|
2022
Q4 | $2.28M | Sell |
65,765
-1,878
| -3% | -$65.2K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $2.12M | Buy |
67,643
+11,717
| +21% | +$367K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $1.72M | Sell |
55,926
-108,191
| -66% | -$3.32M | ﹤0.01% | 1677 |
|
|
2022
Q1 | $5.14M | Sell |
164,117
-17,632
| -10% | -$553K | 0.01% | 1144 |
|
|
2021
Q4 | $5.13M | Sell |
181,749
-545,034
| -75% | -$15.4M | 0.01% | 1236 |
|
|
2021
Q3 | $22.3M | Sell |
726,783
-254,343
| -26% | -$7.8M | 0.04% | 549 |
|
|
2021
Q2 | $30M | Sell |
981,126
-49,997
| -5% | -$1.53M | 0.05% | 435 |
|
|
2021
Q1 | $33.8M | Sell |
1,031,123
-125,615
| -11% | -$4.12M | 0.06% | 379 |
|
|
2020
Q4 | $33.3M | Sell |
1,156,738
-90,024
| -7% | -$2.6M | 0.07% | 337 |
|
|
2020
Q3 | $22.4M | Buy |
1,246,762
+939,509
| +306% | +$16.9M | 0.05% | 449 |
|
|
2020
Q2 | $6.36M | Buy |
307,253
+302,899
| +6,957% | +$6.27M | 0.01% | 965 |
|
|
2020
Q1 | $90K | Buy |
4,354
+1,138
| +35% | +$23.5K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $136K | Hold |
3,216
| – | – | ﹤0.01% | 2816 |
|
|
2019
Q3 | $119K | Sell |
3,216
-22,238
| -87% | -$823K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $812K | Sell |
25,454
-15,658
| -38% | -$500K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $1.4M | Buy |
41,112
+10,703
| +35% | +$365K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $898K | Buy |
30,409
+26,590
| +696% | +$785K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $139K | Sell |
3,819
-220
| -5% | -$8.01K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $150K | Sell |
4,039
-23,691
| -85% | -$880K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $987K | Hold |
27,730
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q4 | $1.03M | Sell |
27,730
-400
| -1% | -$14.9K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $1.11M | Buy |
28,130
+17,800
| +172% | +$703K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $316K | Buy |
10,330
+348
| +3% | +$10.6K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $337K | Buy |
9,982
+6,422
| +180% | +$217K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $103K | Buy |
+3,560
| New | +$103K | ﹤0.01% | 2867 |
|