Tocqueville Asset Management’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,410
| Closed | -$439K | – | 555 |
|
|
2024
Q1 | $439K | Hold |
8,410
| – | – | 0.01% | 423 |
|
|
2023
Q4 | $431K | Sell |
8,410
-175
| -2% | -$8.78K | 0.01% | 414 |
|
|
2023
Q3 | $310K | Sell |
8,585
-94
| -1% | -$3.64K | 0.01% | 439 |
|
|
2023
Q2 | $339K | Sell |
8,679
-200
| -2% | -$7.2K | 0.01% | 447 |
|
|
2023
Q1 | $304K | Sell |
8,879
-120
| -1% | -$4.25K | 0.01% | 456 |
|
|
2022
Q4 | $312K | Buy |
8,999
+99
| +1% | +$3.42K | 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% | -$954K | ﹤0.01% | 643 |
|
|
2021
Q2 | $1.21M | Hold |
39,650
| – | – | 0.02% | 433 |
|
|
2021
Q1 | $1.3M | Sell |
39,650
-3,800
| -9% | -$123K | 0.02% | 422 |
|
|
2020
Q4 | $1.25M | Buy |
43,450
+4,425
| +11% | +$109K | 0.02% | 408 |
|
|
2020
Q3 | $700K | Buy |
39,025
+13,175
| +51% | +$242K | 0.01% | 443 |
|
|
2020
Q2 | $535K | Buy |
25,850
+6,750
| +35% | +$139K | 0.01% | 477 |
|
|
2020
Q1 | $396K | Buy |
19,100
+8,200
| +75% | +$300K | 0.01% | 486 |
|
|
2019
Q4 | $462K | Hold |
10,900
| – | – | 0.01% | 572 |
|
|
2019
Q3 | $403K | Buy |
+10,900
| New | +$380K | 0.01% | 602 |
|
|
2018
Q4 | – | Sell |
-7,550
| Closed | -$276K | – | 823 |
|
|
2018
Q3 | $276K | Sell |
7,550
-395
| -5% | -$15.2K | ﹤0.01% | 707 |
|
|
2018
Q2 | $296K | Buy |
7,945
+59
| +0.7% | +$2.16K | ﹤0.01% | 700 |
|
|
2018
Q1 | $281K | Buy |
+7,886
| New | +$295K | ﹤0.01% | 716 |
|
Other funds holding SP
Tocqueville Asset Management's SP Position: Q2 2024 in Review
Tocqueville Asset Management sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 8,410 shares — an estimated $439K sold.
Tocqueville Asset Management first reported a position in SP in Q1 2018 and held it in 22 quarters. The position peaked at $1.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- Tocqueville Asset Management reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- Tocqueville Asset Management sold 8,410 SP Plus Corporation shares in Q2 2024, an estimated $439K.
- Tocqueville Asset Management first reported a position in SP Plus Corporation in Q1 2018 and held it in 22 quarters.
- Tocqueville Asset Management's SP Plus Corporation position peaked at $1.3M in Q1 2021.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.