Sterling Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-904
| Closed | -$23.9K | – | 3285 |
|
|
2025
Q2 | $23.9K | Buy |
904
+322
| +55% | +$6.44K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $11.8K | Sell |
582
-499
| -46% | -$9.57K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $19.8K | Buy |
1,081
+961
| +801% | +$19.2K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $2.69K | Buy |
+120
| New | +$2.48K | ﹤0.01% | 2045 |
|
|
2017
Q3 | – | Sell |
-35,836
| Closed | -$930K | – | 968 |
|
|
2017
Q2 | $930K | Buy |
+35,836
| New | +$1.18M | 0.01% | 621 |
|
|
2017
Q1 | – | Sell |
-25,043
| Closed | -$990K | – | 1006 |
|
|
2016
Q4 | $990K | Hold |
25,043
| – | – | 0.01% | 578 |
|
|
2016
Q3 | $724K | Sell |
25,043
-52
| -0.2% | -$1.6K | 0.01% | 621 |
|
|
2016
Q2 | $767K | Hold |
25,095
| – | – | 0.01% | 590 |
|
|
2016
Q1 | $761K | Buy |
25,095
+4,135
| +20% | +$97.4K | 0.01% | 591 |
|
|
2015
Q4 | $454K | Hold |
20,960
| – | – | ﹤0.01% | 787 |
|
|
2015
Q3 | $542K | Hold |
20,960
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $682K | Buy |
20,960
+10,032
| +92% | +$321K | 0.01% | 534 |
|
|
2015
Q1 | $345K | Buy |
+10,928
| New | +$295K | ﹤0.01% | 763 |
|
|
2014
Q4 | – | Sell |
-18,300
| Closed | -$356K | – | 958 |
|
|
2014
Q3 | $356K | Sell |
18,300
-31,499
| -63% | -$668K | ﹤0.01% | 791 |
|
|
2014
Q2 | $1.05M | Buy |
49,799
+1,133
| +2% | +$25.2K | 0.01% | 604 |
|
|
2014
Q1 | $1.13M | Buy |
+48,666
| New | +$1.11M | 0.01% | 552 |
|
