SAM
SP
Shell Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,782
| Closed | -$348K | – | 1316 |
|
|
2023
Q4 | $348K | Sell |
6,782
-2,022
| -23% | -$104K | 0.02% | 651 |
|
|
2023
Q3 | $318K | Sell |
8,804
-138
| -2% | -$4.99K | 0.01% | 735 |
|
|
2023
Q2 | $350K | Sell |
8,942
-51
| -0.6% | -$2K | 0.01% | 732 |
|
|
2023
Q1 | $308K | Sell |
8,993
-32
| -0.4% | -$1.1K | 0.01% | 773 |
|
|
2022
Q4 | $313K | Sell |
9,025
-2,031
| -18% | -$70.4K | 0.01% | 755 |
|
|
2022
Q3 | $346K | Sell |
11,056
-2,897
| -21% | -$90.7K | 0.01% | 759 |
|
|
2022
Q2 | $429K | Buy |
13,953
+23
| +0.2% | +$707 | 0.01% | 797 |
|
|
2022
Q1 | $437K | Sell |
13,930
-2,057
| -13% | -$64.5K | 0.01% | 872 |
|
|
2021
Q4 | $451K | Buy |
15,987
+70
| +0.4% | +$1.98K | 0.01% | 948 |
|
|
2021
Q3 | $488K | Sell |
15,917
-700
| -4% | -$21.5K | 0.01% | 877 |
|
|
2021
Q2 | $508K | Buy |
16,617
+890
| +6% | +$27.2K | 0.01% | 912 |
|
|
2021
Q1 | $516K | Sell |
15,727
-90
| -0.6% | -$2.95K | 0.01% | 838 |
|
|
2020
Q4 | $456K | Hold |
15,817
| – | – | 0.01% | 838 |
|
|
2020
Q3 | $284K | Hold |
15,817
| – | – | 0.01% | 926 |
|
|
2020
Q2 | $328K | Sell |
15,817
-138
| -0.9% | -$2.86K | 0.01% | 851 |
|
|
2020
Q1 | $331K | Sell |
15,955
-242
| -1% | -$5.02K | 0.01% | 837 |
|
|
2019
Q4 | $687K | Sell |
16,197
-413
| -2% | -$17.5K | 0.01% | 725 |
|
|
2019
Q3 | $615K | Sell |
16,610
-144
| -0.9% | -$5.33K | 0.01% | 788 |
|
|
2019
Q2 | $535K | Sell |
16,754
-381
| -2% | -$12.2K | 0.01% | 893 |
|
|
2019
Q1 | $585K | Hold |
17,135
| – | – | 0.01% | 835 |
|
|
2018
Q4 | $506K | Sell |
17,135
-1,400
| -8% | -$41.3K | 0.01% | 835 |
|
|
2018
Q3 | $677K | Hold |
18,535
| – | – | 0.01% | 861 |
|
|
2018
Q2 | $690K | Sell |
18,535
-990
| -5% | -$36.9K | 0.01% | 843 |
|
|
2018
Q1 | $695K | Hold |
19,525
| – | – | 0.01% | 812 |
|
|
2017
Q4 | $724K | Hold |
19,525
| – | – | 0.01% | 788 |
|
|
2017
Q3 | $771K | Sell |
19,525
-400
| -2% | -$15.8K | 0.02% | 707 |
|
|
2017
Q2 | $609K | Hold |
19,925
| – | – | 0.01% | 840 |
|
|
2017
Q1 | $672K | Sell |
19,925
-1,395
| -7% | -$47K | 0.01% | 796 |
|
|
2016
Q4 | $600K | Sell |
21,320
-186
| -0.9% | -$5.24K | 0.01% | 827 |
|
|
2016
Q3 | $550K | Sell |
21,506
-986
| -4% | -$25.2K | 0.01% | 830 |
|
|
2016
Q2 | $508K | Sell |
22,492
-1,282
| -5% | -$29K | 0.01% | 728 |
|
|
2016
Q1 | $572K | Sell |
23,774
-1,426
| -6% | -$34.3K | 0.01% | 650 |
|
|
2015
Q4 | $602K | Buy |
+25,200
| New | +$602K | 0.01% | 656 |
|
|
2013
Q3 | – | Sell |
-18,000
| Closed | -$386K | – | 872 |
|
|
2013
Q2 | $386K | Buy |
+18,000
| New | +$386K | 0.01% | 753 |
|