Thompson Investment Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,680
| Closed | -$330K | – | 530 |
|
|
2024
Q1 | $330K | Hold |
2,680
| – | – | 0.05% | 144 |
|
|
2023
Q4 | $271K | Sell |
2,680
-550
| -17% | -$55.6K | 0.04% | 157 |
|
|
2023
Q3 | $263K | Hold |
3,230
| – | – | 0.05% | 158 |
|
|
2023
Q2 | $274K | Sell |
3,230
-1,265
| -28% | -$107K | 0.04% | 162 |
|
|
2023
Q1 | $317K | Hold |
4,495
| – | – | 0.05% | 154 |
|
|
2022
Q4 | $295K | Hold |
4,495
| – | – | 0.05% | 161 |
|
|
2022
Q3 | $248K | Hold |
4,495
| – | – | 0.05% | 170 |
|
|
2022
Q2 | $238K | Hold |
4,495
| – | – | 0.04% | 178 |
|
|
2022
Q1 | $222K | Hold |
4,495
| – | – | 0.03% | 186 |
|
|
2021
Q4 | $268K | Hold |
4,495
| – | – | 0.04% | 181 |
|
|
2021
Q3 | $240K | Hold |
4,495
| – | – | 0.04% | 182 |
|
|
2021
Q2 | $275K | Hold |
4,495
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $262K | Hold |
4,495
| – | – | 0.04% | 178 |
|
|
2020
Q4 | $245K | Hold |
4,495
| – | – | 0.04% | 173 |
|
|
2020
Q3 | $208K | Buy |
+4,495
| New | +$208K | 0.04% | 179 |
|
|
2020
Q1 | – | Sell |
-4,495
| Closed | -$229K | – | 193 |
|
|
2019
Q4 | $229K | Sell |
4,495
-1,110
| -20% | -$56.5K | 0.04% | 174 |
|
|
2019
Q3 | $224K | Sell |
5,605
-1,100
| -16% | -$44K | 0.04% | 171 |
|
|
2019
Q2 | $221K | Sell |
6,705
-845
| -11% | -$27.9K | 0.04% | 172 |
|
|
2019
Q1 | $263K | Hold |
7,550
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $211K | Sell |
7,550
-100
| -1% | -$2.8K | 0.05% | 159 |
|
|
2018
Q3 | $255K | Hold |
7,650
| – | – | 0.05% | 161 |
|
|
2018
Q2 | $268K | Hold |
7,650
| – | – | 0.05% | 159 |
|
|
2018
Q1 | $248K | Sell |
7,650
-1,700
| -18% | -$55.1K | 0.05% | 164 |
|
|
2017
Q4 | $293K | Hold |
9,350
| – | – | 0.05% | 155 |
|
|
2017
Q3 | $274K | Hold |
9,350
| – | – | 0.05% | 157 |
|
|
2017
Q2 | $235K | Hold |
9,350
| – | – | 0.04% | 164 |
|
|
2017
Q1 | $227K | Sell |
9,350
-1,475
| -14% | -$35.8K | 0.04% | 164 |
|
|
2016
Q4 | $257K | Sell |
10,825
-3,625
| -25% | -$86.1K | 0.05% | 157 |
|
|
2016
Q3 | $291K | Sell |
14,450
-1,700
| -11% | -$34.2K | 0.06% | 150 |
|
|
2016
Q2 | $240K | Hold |
16,150
| – | – | 0.05% | 156 |
|
|
2016
Q1 | $243K | Buy |
16,150
+2,000
| +14% | +$30.1K | 0.05% | 152 |
|
|
2015
Q4 | $132K | Sell |
14,150
-200
| -1% | -$1.87K | 0.03% | 169 |
|
|
2015
Q3 | $171K | Sell |
14,350
-31,813
| -69% | -$379K | 0.04% | 162 |
|
|
2015
Q2 | $842K | Buy |
46,163
+9,531
| +26% | +$174K | 0.16% | 98 |
|
|
2015
Q1 | $783K | Buy |
36,632
+7,743
| +27% | +$166K | 0.15% | 102 |
|
|
2014
Q4 | $625K | Buy |
28,889
+1,092
| +4% | +$23.6K | 0.12% | 108 |
|
|
2014
Q3 | $664K | Buy |
27,797
+2,780
| +11% | +$66.4K | 0.13% | 106 |
|
|
2014
Q2 | $682K | Buy |
25,017
+1,886
| +8% | +$51.4K | 0.13% | 106 |
|
|
2014
Q1 | $573K | Sell |
23,131
-2,184
| -9% | -$54.1K | 0.11% | 113 |
|
|
2013
Q4 | $635K | Sell |
25,315
-2,383
| -9% | -$59.8K | 0.13% | 109 |
|
|
2013
Q3 | $590K | Sell |
27,698
-298
| -1% | -$6.35K | 0.13% | 113 |
|
|
2013
Q2 | $507K | Buy |
+27,996
| New | +$507K | 0.12% | 111 |
|