Stifel Financial’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,738
| Closed | -$715K | – | 3459 |
|
|
2024
Q2 | $715K | Sell |
21,738
-3,837
| -15% | -$126K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $923K | Sell |
25,575
-22,555
| -47% | -$814K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $1.53M | Sell |
48,130
-8,036
| -14% | -$255K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $907K | Buy |
56,166
+6,588
| +13% | +$106K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $1.45M | Buy |
49,578
+13,931
| +39% | +$407K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $1.23M | Sell |
35,647
-94,800
| -73% | -$3.27M | ﹤0.01% | 1897 |
|
|
2022
Q4 | $3.86M | Buy |
130,447
+5,316
| +4% | +$157K | 0.01% | 1121 |
|
|
2022
Q3 | $2.74M | Buy |
125,131
+25,527
| +26% | +$559K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $2.92M | Buy |
99,604
+1,738
| +2% | +$50.9K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $4.79M | Buy |
97,866
+3,101
| +3% | +$152K | 0.01% | 1074 |
|
|
2021
Q4 | $4.08M | Sell |
94,765
-5,570
| -6% | -$240K | 0.01% | 1178 |
|
|
2021
Q3 | $4.43M | Sell |
100,335
-39,105
| -28% | -$1.73M | 0.01% | 1083 |
|
|
2021
Q2 | $6.58M | Buy |
139,440
+25,936
| +23% | +$1.22M | 0.01% | 880 |
|
|
2021
Q1 | $5.52M | Buy |
113,504
+3,857
| +4% | +$188K | 0.01% | 905 |
|
|
2020
Q4 | $4.29M | Buy |
+109,647
| New | +$4.29M | 0.01% | 953 |
|
|
2020
Q3 | – | Sell |
-11,407
| Closed | -$273K | – | 2978 |
|
|
2020
Q2 | $273K | Buy |
11,407
+2,852
| +33% | +$68.3K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $206K | Sell |
8,555
-60,940
| -88% | -$1.47M | ﹤0.01% | 2421 |
|
|
2019
Q4 | $5.05M | Sell |
69,495
-9,782
| -12% | -$711K | 0.01% | 880 |
|
|
2019
Q3 | $6.51M | Buy |
79,277
+25,711
| +48% | +$2.11M | 0.02% | 722 |
|
|
2019
Q2 | $4.36M | Sell |
53,566
-14,034
| -21% | -$1.14M | 0.01% | 914 |
|
|
2019
Q1 | $6.18M | Sell |
67,600
-2,954
| -4% | -$270K | 0.02% | 715 |
|
|
2018
Q4 | $5.09M | Sell |
70,554
-5,876
| -8% | -$423K | 0.02% | 764 |
|
|
2018
Q3 | $7M | Buy |
76,430
+12,815
| +20% | +$1.17M | 0.02% | 685 |
|
|
2018
Q2 | $5.46M | Sell |
63,615
-19,342
| -23% | -$1.66M | 0.02% | 779 |
|
|
2018
Q1 | $6.95M | Buy |
82,957
+43,942
| +113% | +$3.68M | 0.02% | 665 |
|
|
2017
Q4 | $3.41M | Buy |
39,015
+30,208
| +343% | +$2.64M | 0.01% | 924 |
|
|
2017
Q3 | $682K | Sell |
8,807
-5,399
| -38% | -$418K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $824K | Sell |
14,206
-8,667
| -38% | -$503K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1.33M | Buy |
22,873
+754
| +3% | +$43.7K | 0.01% | 1295 |
|
|
2016
Q4 | $1.29M | Sell |
22,119
-1,486
| -6% | -$86.7K | 0.01% | 1252 |
|
|
2016
Q3 | $1.05M | Buy |
23,605
+8,690
| +58% | +$386K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $642K | Buy |
14,915
+1,680
| +13% | +$72.3K | ﹤0.01% | 1614 |
|
|
2016
Q1 | $601K | Buy |
13,235
+1,456
| +12% | +$66.1K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $589K | Buy |
11,779
+4,705
| +67% | +$235K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $342K | Sell |
7,074
-4,571
| -39% | -$221K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $641K | Sell |
11,645
-629
| -5% | -$34.6K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $641K | Sell |
12,274
-3,196
| -21% | -$167K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $666K | Sell |
15,470
-3,992
| -21% | -$172K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $741K | Sell |
19,462
-2,185
| -10% | -$83.2K | 0.01% | 1301 |
|
|
2014
Q2 | $730K | Buy |
21,647
+9,019
| +71% | +$304K | 0.01% | 1271 |
|
|
2014
Q1 | $356K | Buy |
+12,628
| New | +$356K | ﹤0.01% | 1622 |
|