SBH
SP
Segall Bryant & Hamill’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,210,008
| Closed | -$62M | – | 318 |
|
|
2023
Q4 | $62M | Sell |
1,210,008
-114,922
| -9% | -$5.89M | 1.2% | 4 |
|
|
2023
Q3 | $47.8M | Sell |
1,324,930
-1,724
| -0.1% | -$62.2K | 0.55% | 48 |
|
|
2023
Q2 | $51.9M | Sell |
1,326,654
-57,969
| -4% | -$2.27M | 0.54% | 45 |
|
|
2023
Q1 | $47.5M | Sell |
1,384,623
-24,565
| -2% | -$842K | 0.51% | 50 |
|
|
2022
Q4 | $48.9M | Sell |
1,409,188
-65,713
| -4% | -$2.28M | 0.55% | 52 |
|
|
2022
Q3 | $46.2M | Buy |
1,474,901
+22,960
| +2% | +$719K | 0.55% | 52 |
|
|
2022
Q2 | $44.6M | Buy |
1,451,941
+3,815
| +0.3% | +$117K | 0.5% | 58 |
|
|
2022
Q1 | $45.4M | Sell |
1,448,126
-9,307
| -0.6% | -$292K | 0.43% | 63 |
|
|
2021
Q4 | $41.1M | Buy |
1,457,433
+87,709
| +6% | +$2.48M | 0.38% | 82 |
|
|
2021
Q3 | $42M | Buy |
1,369,724
+138,049
| +11% | +$4.23M | 0.4% | 73 |
|
|
2021
Q2 | $37.7M | Buy |
1,231,675
+289,748
| +31% | +$8.86M | 0.37% | 79 |
|
|
2021
Q1 | $30.9M | Buy |
941,927
+479,494
| +104% | +$15.7M | 0.31% | 91 |
|
|
2020
Q4 | $13.3M | Buy |
+462,433
| New | +$13.3M | 0.15% | 164 |
|
|
2018
Q4 | – | Sell |
-26,665
| Closed | -$973K | – | 889 |
|
|
2018
Q3 | $973K | Hold |
26,665
| – | – | 0.01% | 551 |
|
|
2018
Q2 | $992K | Buy |
26,665
+4,308
| +19% | +$160K | 0.02% | 542 |
|
|
2018
Q1 | $796K | Buy |
+22,357
| New | +$796K | 0.02% | 378 |
|