Shell Asset Management’s SpartanNash SPTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $171K | Sell |
6,459
-1,651
| -20% | -$43.7K | 0.01% | 825 |
|
2025
Q1 | $164K | Buy |
8,110
+1,706
| +27% | +$34.5K | 0.01% | 862 |
|
2024
Q4 | $117K | Hold |
6,404
| – | – | 0.01% | 1012 |
|
2024
Q3 | $144K | Buy |
+6,404
| New | +$144K | 0.01% | 950 |
|
2024
Q1 | $127K | Sell |
6,759
-697
| -9% | -$13.1K | 0.01% | 960 |
|
2023
Q4 | $171K | Sell |
7,456
-2,256
| -23% | -$51.7K | 0.01% | 909 |
|
2023
Q3 | $214K | Sell |
9,712
-151
| -2% | -$3.33K | 0.01% | 880 |
|
2023
Q2 | $222K | Buy |
9,863
+1,290
| +15% | +$29K | 0.01% | 884 |
|
2023
Q1 | $213K | Sell |
8,573
-30
| -0.3% | -$745 | 0.01% | 908 |
|
2022
Q4 | $260K | Sell |
8,603
-1,889
| -18% | -$57.1K | 0.01% | 840 |
|
2022
Q3 | $304K | Sell |
10,492
-2,729
| -21% | -$79.1K | 0.01% | 830 |
|
2022
Q2 | $399K | Buy |
13,221
+32
| +0.2% | +$966 | 0.01% | 834 |
|
2022
Q1 | $435K | Sell |
13,189
-1,949
| -13% | -$64.3K | 0.01% | 874 |
|
2021
Q4 | $390K | Buy |
15,138
+57
| +0.4% | +$1.47K | 0.01% | 1002 |
|
2021
Q3 | $330K | Sell |
15,081
-640
| -4% | -$14K | 0.01% | 1043 |
|
2021
Q2 | $304K | Buy |
15,721
+850
| +6% | +$16.4K | 0.01% | 1116 |
|
2021
Q1 | $292K | Hold |
14,871
| – | – | 0.01% | 1040 |
|
2020
Q4 | $259K | Buy |
14,871
+1,302
| +10% | +$22.7K | 0.01% | 1051 |
|
2020
Q3 | $222K | Buy |
13,569
+11,730
| +638% | +$192K | 0.01% | 1015 |
|
2020
Q2 | $39K | Buy |
+1,839
| New | +$39K | ﹤0.01% | 1296 |
|