TSW
SP
Thompson Siegel & Walmsley’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,278
| Closed | -$4.52M | – | 563 |
|
|
2023
Q3 | $4.52M | Buy |
125,278
+64,842
| +107% | +$2.34M | 0.08% | 196 |
|
|
2023
Q2 | $2.36M | Sell |
60,436
-18,887
| -24% | -$739K | 0.04% | 219 |
|
|
2023
Q1 | $2.72M | Sell |
79,323
-7,313
| -8% | -$251K | 0.04% | 216 |
|
|
2022
Q4 | $3.01M | Sell |
86,636
-14,291
| -14% | -$496K | 0.05% | 208 |
|
|
2022
Q3 | $3.16M | Sell |
100,927
-2,409
| -2% | -$75.4K | 0.05% | 204 |
|
|
2022
Q2 | $3.17M | Buy |
103,336
+192
| +0.2% | +$5.9K | 0.05% | 213 |
|
|
2022
Q1 | $3.24M | Sell |
103,144
-301
| -0.3% | -$9.44K | 0.05% | 217 |
|
|
2021
Q4 | $2.92M | Buy |
103,445
+15,886
| +18% | +$448K | 0.04% | 221 |
|
|
2021
Q3 | $2.69M | Buy |
87,559
+15,755
| +22% | +$483K | 0.04% | 218 |
|
|
2021
Q2 | $2.2M | Sell |
71,804
-42,608
| -37% | -$1.3M | 0.03% | 231 |
|
|
2021
Q1 | $3.75M | Sell |
114,412
-290,081
| -72% | -$9.51M | 0.05% | 188 |
|
|
2020
Q4 | $11.7M | Sell |
404,493
-105,399
| -21% | -$3.04M | 0.19% | 121 |
|
|
2020
Q3 | $9.15M | Buy |
509,892
+121,293
| +31% | +$2.18M | 0.18% | 122 |
|
|
2020
Q2 | $8.05M | Buy |
388,599
+346,251
| +818% | +$7.17M | 0.16% | 125 |
|
|
2020
Q1 | $879K | Sell |
42,348
-22,432
| -35% | -$466K | 0.02% | 230 |
|
|
2019
Q4 | $2.75M | Buy |
64,780
+6,461
| +11% | +$274K | 0.04% | 191 |
|
|
2019
Q3 | $2.16M | Sell |
58,319
-5,194
| -8% | -$192K | 0.03% | 196 |
|
|
2019
Q2 | $2.03M | Sell |
63,513
-111,672
| -64% | -$3.57M | 0.03% | 202 |
|
|
2019
Q1 | $5.98M | Buy |
175,185
+1,149
| +0.7% | +$39.2K | 0.08% | 158 |
|
|
2018
Q4 | $5.14M | Buy |
174,036
+126,817
| +269% | +$3.75M | 0.08% | 160 |
|
|
2018
Q3 | $1.72M | Sell |
47,219
-45,790
| -49% | -$1.67M | 0.02% | 261 |
|
|
2018
Q2 | $3.46M | Sell |
93,009
-108,433
| -54% | -$4.03M | 0.04% | 218 |
|
|
2018
Q1 | $7.17M | Sell |
201,442
-18,165
| -8% | -$647K | 0.09% | 196 |
|
|
2017
Q4 | $8.15M | Sell |
219,607
-108,637
| -33% | -$4.03M | 0.1% | 191 |
|
|
2017
Q3 | $13M | Buy |
328,244
+57,866
| +21% | +$2.29M | 0.16% | 160 |
|
|
2017
Q2 | $8.26M | Buy |
+270,378
| New | +$8.26M | 0.1% | 206 |
|