Victory Capital Management’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
Q1 | – | Sell |
-11,150
| Closed | -$571K | – | 2600 |
|
|
2023
Q4 | $571K | Sell |
11,150
-6,925
| -38% | -$355K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $653K | Sell |
18,075
-1,481
| -8% | -$53.5K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $765K | Sell |
19,556
-1,444
| -7% | -$56.5K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $720K | Sell |
21,000
-5,647
| -21% | -$194K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $925K | Sell |
26,647
-18,765
| -41% | -$652K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $1.42M | Sell |
45,412
-5,572
| -11% | -$174K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $1.57M | Sell |
50,984
-7,555
| -13% | -$232K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $1.8M | Buy |
58,539
+10,889
| +23% | +$334K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $1.35M | Buy |
47,650
+50
| +0.1% | +$1.41K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $1.46M | Sell |
47,600
-2,588
| -5% | -$79.4K | ﹤0.01% | 1700 |
|
|
2021
Q2 | $1.54M | Sell |
50,188
-35,817
| -42% | -$1.1M | ﹤0.01% | 1712 |
|
|
2021
Q1 | $2.82M | Buy |
86,005
+35,580
| +71% | +$1.17M | ﹤0.01% | 1541 |
|
|
2020
Q4 | $1.45M | Sell |
50,425
-44,919
| -47% | -$1.3M | ﹤0.01% | 1620 |
|
|
2020
Q3 | $1.71M | Sell |
95,344
-3,425
| -3% | -$61.5K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $2.05M | Sell |
98,769
-130,509
| -57% | -$2.7M | ﹤0.01% | 1422 |
|
|
2020
Q1 | $4.76M | Buy |
229,278
+113,201
| +98% | +$2.35M | ﹤0.01% | 1283 |
|
|
2019
Q4 | $4.93M | Sell |
116,077
-66,524
| -36% | -$2.82M | 0.01% | 1192 |
|
|
2019
Q3 | $6.76M | Buy |
182,601
+113,853
| +166% | +$4.21M | 0.01% | 1096 |
|
|
2019
Q2 | $2.2M | Buy |
68,748
+4,956
| +8% | +$158K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $2.18M | Buy |
63,792
+7,860
| +14% | +$268K | 0.01% | 1068 |
|
|
2018
Q4 | $1.65M | Buy |
55,932
+1,058
| +2% | +$31.2K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $2M | Buy |
54,874
+17,751
| +48% | +$648K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $1.38M | Buy |
37,123
+1,491
| +4% | +$55.4K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $1.27M | Buy |
35,632
+4,088
| +13% | +$145K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $1.17M | Buy |
31,544
+2,605
| +9% | +$96.7K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $1.14M | Sell |
28,939
-9,761
| -25% | -$386K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $1.18M | Buy |
38,700
+11,992
| +45% | +$366K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $901K | Sell |
26,708
-3,978
| -13% | -$134K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $864K | Buy |
30,686
+10,175
| +50% | +$286K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $524K | Hold |
20,511
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q2 | $463K | Buy |
20,511
+145
| +0.7% | +$3.27K | ﹤0.01% | 1061 |
|
|
2016
Q1 | $490K | Sell |
20,366
-7,800
| -28% | -$188K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $673K | Buy |
28,166
+3,845
| +16% | +$91.9K | ﹤0.01% | 964 |
|
|
2015
Q3 | $563K | Hold |
24,321
| – | – | ﹤0.01% | 962 |
|
|
2015
Q2 | $635K | Hold |
24,321
| – | – | ﹤0.01% | 941 |
|
|
2015
Q1 | $531K | Hold |
24,321
| – | – | ﹤0.01% | 708 |
|
|
2014
Q4 | $614K | Buy |
+24,321
| New | +$614K | ﹤0.01% | 735 |
|