Tower Research Capital (TRC)’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 |
-409
| Closed | -$21.4K | – | 6140 |
|
|
2024
Q1 | $21.4K | Sell |
409
-4,345
| -91% | -$227K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $244K | Buy |
4,754
+443
| +10% | +$22.7K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $156K | Buy |
4,311
+3,307
| +329% | +$119K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $39.3K | Buy |
1,004
+433
| +76% | +$16.9K | ﹤0.01% | 2767 |
|
|
2023
Q1 | $20K | Buy |
571
+257
| +82% | +$9K | ﹤0.01% | 3463 |
|
|
2022
Q4 | $11K | Sell |
314
-1,682
| -84% | -$58.9K | ﹤0.01% | 3909 |
|
|
2022
Q3 | $63K | Buy |
1,996
+1,110
| +125% | +$35K | ﹤0.01% | 2965 |
|
|
2022
Q2 | $27K | Sell |
886
-402
| -31% | -$12.3K | ﹤0.01% | 3490 |
|
|
2022
Q1 | $40K | Buy |
1,288
+866
| +205% | +$26.9K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $12K | Buy |
422
+21
| +5% | +$597 | ﹤0.01% | 4349 |
|
|
2021
Q3 | $12K | Sell |
401
-2,112
| -84% | -$63.2K | ﹤0.01% | 4185 |
|
|
2021
Q2 | $77K | Sell |
2,513
-868
| -26% | -$26.6K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $111K | Buy |
3,381
+1,191
| +54% | +$39.1K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $63K | Sell |
2,190
-20,643
| -90% | -$594K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $410K | Buy |
22,833
+19,394
| +564% | +$348K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $71K | Buy |
+3,439
| New | +$71K | ﹤0.01% | 2766 |
|
|
2019
Q4 | – | Sell |
-242
| Closed | -$9K | – | 4561 |
|
|
2019
Q3 | $9K | Buy |
+242
| New | +$9K | ﹤0.01% | 3024 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$17K | – | 4453 |
|
|
2019
Q1 | $17K | Buy |
500
+398
| +390% | +$13.5K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $3K | Sell |
102
-523
| -84% | -$15.4K | ﹤0.01% | 3241 |
|
|
2018
Q3 | $23K | Sell |
625
-220
| -26% | -$8.1K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $31K | Sell |
845
-205
| -20% | -$7.52K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $37K | Sell |
1,050
-510
| -33% | -$18K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $58K | Sell |
1,560
-519
| -25% | -$19.3K | 0.01% | 1229 |
|
|
2017
Q3 | $82K | Buy |
+2,079
| New | +$82K | 0.01% | 1560 |
|
|
2017
Q2 | – | Sell |
-697
| Closed | -$24K | – | 3715 |
|
|
2017
Q1 | $24K | Sell |
697
-416
| -37% | -$14.3K | ﹤0.01% | 1187 |
|
|
2016
Q4 | $32K | Buy |
1,113
+884
| +386% | +$25.4K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $6K | Sell |
229
-1,017
| -82% | -$26.6K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $29K | Buy |
+1,246
| New | +$29K | ﹤0.01% | 1959 |
|
|
2016
Q1 | – | Sell |
-306
| Closed | -$7K | – | 5130 |
|
|
2015
Q4 | $7K | Buy |
+306
| New | +$7K | ﹤0.01% | 2638 |
|
|
2015
Q2 | – | Sell |
-320
| Closed | -$7K | – | 5202 |
|
|
2015
Q1 | $7K | Buy |
320
+82
| +34% | +$1.79K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $6K | Buy |
+238
| New | +$6K | ﹤0.01% | 2619 |
|
|
2014
Q3 | – | Sell |
-1,577
| Closed | -$34K | – | 5006 |
|
|
2014
Q2 | $34K | Buy |
1,577
+1,301
| +471% | +$28K | ﹤0.01% | 1520 |
|
|
2014
Q1 | $7K | Buy |
+276
| New | +$7K | ﹤0.01% | 3009 |
|
|
2013
Q4 | – | Sell |
-543
| Closed | -$14K | – | 5001 |
|
|
2013
Q3 | $14K | Sell |
543
-1,697
| -76% | -$43.8K | ﹤0.01% | 2976 |
|
|
2013
Q2 | $48K | Buy |
+2,240
| New | +$48K | ﹤0.01% | 977 |
|