Swiss National Bank’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,100
| Closed | -$1.94M | – | 2537 |
|
|
2024
Q1 | $1.94M | Sell |
37,100
-1,600
| -4% | -$83.6K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $1.98M | Sell |
38,700
-4,500
| -10% | -$231K | ﹤0.01% | 1839 |
|
|
2023
Q3 | $1.56M | Buy |
43,200
+400
| +0.9% | +$14.4K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $1.67M | Sell |
42,800
-700
| -2% | -$27.4K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $1.49M | Sell |
43,500
-12,700
| -23% | -$435K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $1.95M | Buy |
56,200
+1,300
| +2% | +$45.1K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $1.72M | Hold |
54,900
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q2 | $1.69M | Hold |
54,900
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q1 | $1.72M | Buy |
54,900
+3,900
| +8% | +$122K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $1.44M | Hold |
51,000
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q3 | $1.56M | Hold |
51,000
| – | – | ﹤0.01% | 2206 |
|
|
2021
Q2 | $1.56M | Buy |
51,000
+1,400
| +3% | +$42.8K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $1.63M | Hold |
49,600
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q4 | $1.43M | Buy |
49,600
+800
| +2% | +$23.1K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $876K | Hold |
48,800
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q2 | $1.01M | Buy |
48,800
+4,300
| +10% | +$89.1K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $923K | Buy |
44,500
+600
| +1% | +$12.4K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $1.86M | Buy |
43,900
+1,500
| +4% | +$63.7K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $1.57M | Hold |
42,400
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q2 | $1.35M | Buy |
42,400
+900
| +2% | +$28.7K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $1.42M | Buy |
41,500
+1,300
| +3% | +$44.4K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $1.19M | Buy |
40,200
+900
| +2% | +$26.6K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $1.43M | Hold |
39,300
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q2 | $1.46M | Hold |
39,300
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q1 | $1.4M | Buy |
39,300
+2,100
| +6% | +$74.8K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $1.38M | Hold |
37,200
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q3 | $1.47M | Hold |
37,200
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q2 | $1.14M | Buy |
37,200
+9,700
| +35% | +$296K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $928K | Hold |
27,500
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q4 | $774K | Buy |
27,500
+4,400
| +19% | +$124K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $591K | Hold |
23,100
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q2 | $522K | Buy |
23,100
+2,000
| +9% | +$45.2K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $487K | Buy |
21,100
+4,800
| +29% | +$111K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $390K | Hold |
16,300
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q3 | $377K | Buy |
16,300
+2,700
| +20% | +$62.4K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $355K | Sell |
13,600
-4,000
| -23% | -$104K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $385K | Hold |
17,600
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q4 | $444K | Hold |
17,600
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q3 | $334K | Hold |
17,600
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q2 | $376K | Buy |
17,600
+4,600
| +35% | +$98.3K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $342K | Buy |
13,000
+3,100
| +31% | +$81.6K | ﹤0.01% | 2285 |
|
|
2013
Q4 | $258K | Hold |
9,900
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q3 | $266K | Hold |
9,900
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q2 | $212K | Buy |
+9,900
| New | +$212K | ﹤0.01% | 2339 |
|