VHAM
SP
Van Hulzen Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,948
| Closed | -$1.62M | – | 322 |
|
|
2023
Q3 | $1.62M | Buy |
44,948
+13,337
| +42% | +$482K | 0.12% | 116 |
|
|
2023
Q2 | $1.24M | Buy |
31,611
+5,199
| +20% | +$203K | 0.11% | 110 |
|
|
2023
Q1 | $906K | Buy |
26,412
+4,730
| +22% | +$162K | 0.09% | 124 |
|
|
2022
Q4 | $753K | Buy |
21,682
+1,056
| +5% | +$36.7K | 0.09% | 143 |
|
|
2022
Q3 | $646K | Buy |
20,626
+9,483
| +85% | +$297K | 0.08% | 149 |
|
|
2022
Q2 | $342K | Buy |
+11,143
| New | +$342K | 0.04% | 206 |
|
|
2021
Q2 | – | Sell |
-8,557
| Closed | -$281K | – | 290 |
|
|
2021
Q1 | $281K | Sell |
8,557
-145
| -2% | -$4.76K | 0.04% | 204 |
|
|
2020
Q4 | $251K | Sell |
8,702
-18,057
| -67% | -$521K | 0.04% | 231 |
|
|
2020
Q3 | $480K | Buy |
26,759
+10,851
| +68% | +$195K | 0.07% | 130 |
|
|
2020
Q2 | $329K | Sell |
15,908
-67
| -0.4% | -$1.39K | 0.05% | 182 |
|
|
2020
Q1 | $331K | Buy |
+15,975
| New | +$331K | 0.07% | 168 |
|
|
2019
Q4 | – | Sell |
-13,125
| Closed | -$486K | – | 297 |
|
|
2019
Q3 | $486K | Sell |
13,125
-346
| -3% | -$12.8K | 0.1% | 138 |
|
|
2019
Q2 | $430K | Buy |
13,471
+1,188
| +10% | +$37.9K | 0.09% | 154 |
|
|
2019
Q1 | $419K | Buy |
12,283
+185
| +2% | +$6.31K | 0.11% | 128 |
|
|
2018
Q4 | $357K | Buy |
+12,098
| New | +$357K | 0.1% | 145 |
|