Tocqueville Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,410
| Closed | -$439K | – | 554 |
|
|
2024
Q1 | $439K | Hold |
8,410
| – | – | 0.01% | 423 |
|
|
2023
Q4 | $431K | Sell |
8,410
-175
| -2% | -$8.97K | 0.01% | 414 |
|
|
2023
Q3 | $310K | Sell |
8,585
-94
| -1% | -$3.39K | 0.01% | 438 |
|
|
2023
Q2 | $339K | Sell |
8,679
-200
| -2% | -$7.82K | 0.01% | 447 |
|
|
2023
Q1 | $304K | Sell |
8,879
-120
| -1% | -$4.12K | 0.01% | 456 |
|
|
2022
Q4 | $312K | Buy |
8,999
+99
| +1% | +$3.44K | 0.01% | 490 |
|
|
2022
Q3 | $279K | Hold |
8,900
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $273K | Hold |
8,900
| – | – | 0.01% | 587 |
|
|
2022
Q1 | $279K | Hold |
8,900
| – | – | ﹤0.01% | 622 |
|
|
2021
Q4 | $251K | Hold |
8,900
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $273K | Sell |
8,900
-30,750
| -78% | -$943K | ﹤0.01% | 643 |
|
|
2021
Q2 | $1.21M | Hold |
39,650
| – | – | 0.02% | 433 |
|
|
2021
Q1 | $1.3M | Sell |
39,650
-3,800
| -9% | -$125K | 0.02% | 422 |
|
|
2020
Q4 | $1.25M | Buy |
43,450
+4,425
| +11% | +$128K | 0.02% | 408 |
|
|
2020
Q3 | $700K | Buy |
39,025
+13,175
| +51% | +$236K | 0.01% | 443 |
|
|
2020
Q2 | $535K | Buy |
25,850
+6,750
| +35% | +$140K | 0.01% | 477 |
|
|
2020
Q1 | $396K | Buy |
19,100
+8,200
| +75% | +$170K | 0.01% | 486 |
|
|
2019
Q4 | $462K | Hold |
10,900
| – | – | 0.01% | 572 |
|
|
2019
Q3 | $403K | Buy |
+10,900
| New | +$403K | 0.01% | 602 |
|
|
2018
Q4 | – | Sell |
-7,550
| Closed | -$276K | – | 823 |
|
|
2018
Q3 | $276K | Sell |
7,550
-395
| -5% | -$14.4K | ﹤0.01% | 707 |
|
|
2018
Q2 | $296K | Buy |
7,945
+59
| +0.7% | +$2.2K | ﹤0.01% | 700 |
|
|
2018
Q1 | $281K | Buy |
+7,886
| New | +$281K | ﹤0.01% | 716 |
|