US Bancorp’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 |
-19
| Closed | -$992 | – | 4148 |
|
|
2024
Q1 | $992 | Hold |
19
| – | – | ﹤0.01% | 3816 |
|
|
2023
Q4 | $974 | Hold |
19
| – | – | ﹤0.01% | 3802 |
|
|
2023
Q3 | $686 | Hold |
19
| – | – | ﹤0.01% | 3819 |
|
|
2023
Q2 | $743 | Hold |
19
| – | – | ﹤0.01% | 3838 |
|
|
2023
Q1 | $652 | Hold |
19
| – | – | ﹤0.01% | 3922 |
|
|
2022
Q4 | $660 | Hold |
19
| – | – | ﹤0.01% | 3971 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 4036 |
|
|
2022
Q2 | $1K | Sell |
19
-72
| -79% | -$2.17K | ﹤0.01% | 4036 |
|
|
2022
Q1 | $3K | Buy |
91
+19
| +26% | +$550 | ﹤0.01% | 3784 |
|
|
2021
Q4 | $2K | Hold |
72
| – | – | ﹤0.01% | 3944 |
|
|
2021
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 3939 |
|
|
2021
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 3866 |
|
|
2021
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 3745 |
|
|
2020
Q4 | $2K | Buy |
+72
| New | +$1.77K | ﹤0.01% | 3619 |
|
|
2020
Q3 | – | Sell |
-5,489
| Closed | -$114K | – | 3886 |
|
|
2020
Q2 | $114K | Sell |
5,489
-306
| -5% | -$6.31K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $120K | Sell |
5,795
-109
| -2% | -$3.98K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $251K | Buy |
5,904
+2,758
| +88% | +$116K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $116K | Buy |
3,146
+271
| +9% | +$9.44K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $92K | Sell |
2,875
-823
| -22% | -$27.1K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $126K | Buy |
3,698
+156
| +4% | +$5.27K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $105K | Buy |
3,542
+127
| +4% | +$3.94K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $125K | Buy |
3,415
+193
| +6% | +$7.44K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $120K | Hold |
3,222
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q1 | $115K | Buy |
3,222
+277
| +9% | +$10.4K | ﹤0.01% | 2168 |
|
|
2017
Q4 | $109K | Sell |
2,945
-323
| -10% | -$12.5K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $129K | Sell |
3,268
-61
| -2% | -$2.14K | ﹤0.01% | 2096 |
|
|
2017
Q2 | $102K | Buy |
3,329
+100
| +3% | +$3.11K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $109K | Buy |
3,229
+84
| +3% | +$2.56K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $89K | Buy |
3,145
+1,756
| +126% | +$46.5K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $36K | Buy |
1,389
+1,007
| +264% | +$25K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $9K | Hold |
382
| – | – | ﹤0.01% | 3035 |
|
|
2016
Q1 | $9K | Buy |
+382
| New | +$8.83K | ﹤0.01% | 3030 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$109K | – | 3656 |
|
|
2015
Q1 | $109K | Hold |
5,000
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q4 | $126K | Buy |
+5,000
| New | +$108K | ﹤0.01% | 1997 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$4K | – | 3585 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 3281 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3200 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3141 |
|
|
2013
Q3 | $5K | Sell |
200
-709
| -78% | -$16.4K | ﹤0.01% | 3057 |
|
|
2013
Q2 | $20K | Buy |
+909
| New | +$19.7K | ﹤0.01% | 2669 |
|
Other funds holding SP
US Bancorp's SP Position: Q2 2024 in Review
US Bancorp sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 19 shares — an estimated $992 sold.
US Bancorp first reported a position in SP in Q2 2013 and held it in 39 quarters. The position peaked at $251K in Q4 2019. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- US Bancorp reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- US Bancorp sold 19 SP Plus Corporation shares in Q2 2024, an estimated $992.
- US Bancorp first reported a position in SP Plus Corporation in Q2 2013 and held it in 39 quarters.
- US Bancorp's SP Plus Corporation position peaked at $251K in Q4 2019.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.