Wells Fargo’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,908
| Closed | -$309K | – | 7182 |
|
|
2024
Q1 | $309K | Buy |
5,908
+640
| +12% | +$33.4K | ﹤0.01% | 3851 |
|
|
2023
Q4 | $270K | Sell |
5,268
-1,132
| -18% | -$58K | ﹤0.01% | 3904 |
|
|
2023
Q3 | $231K | Sell |
6,400
-4,176
| -39% | -$151K | ﹤0.01% | 3964 |
|
|
2023
Q2 | $414K | Buy |
10,576
+4,680
| +79% | +$183K | ﹤0.01% | 3879 |
|
|
2023
Q1 | $202K | Buy |
5,896
+3,427
| +139% | +$118K | ﹤0.01% | 4158 |
|
|
2022
Q4 | $85.7K | Sell |
2,469
-766
| -24% | -$26.6K | ﹤0.01% | 4317 |
|
|
2022
Q3 | $101K | Buy |
3,235
+197
| +6% | +$6.15K | ﹤0.01% | 4307 |
|
|
2022
Q2 | $94K | Sell |
3,038
-6,888
| -69% | -$213K | ﹤0.01% | 4420 |
|
|
2022
Q1 | $311K | Sell |
9,926
-13,540
| -58% | -$424K | ﹤0.01% | 4438 |
|
|
2021
Q4 | $663K | Buy |
23,466
+23,420
| +50,913% | +$662K | ﹤0.01% | 4158 |
|
|
2021
Q3 | $1K | Sell |
46
-4
| -8% | -$87 | ﹤0.01% | 6502 |
|
|
2021
Q2 | $1K | Sell |
50
-7,907
| -99% | -$158K | ﹤0.01% | 6434 |
|
|
2021
Q1 | $261K | Sell |
7,957
-41,330
| -84% | -$1.36M | ﹤0.01% | 4723 |
|
|
2020
Q4 | $1.42M | Sell |
49,287
-8,974
| -15% | -$259K | ﹤0.01% | 3703 |
|
|
2020
Q3 | $1.05M | Sell |
58,261
-3,476
| -6% | -$62.3K | ﹤0.01% | 3742 |
|
|
2020
Q2 | $1.28M | Buy |
61,737
+7,868
| +15% | +$163K | ﹤0.01% | 3548 |
|
|
2020
Q1 | $1.12M | Buy |
53,869
+2,523
| +5% | +$52.3K | ﹤0.01% | 3388 |
|
|
2019
Q4 | $2.18M | Buy |
51,346
+2,971
| +6% | +$126K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $1.79M | Sell |
48,375
-17,019
| -26% | -$630K | ﹤0.01% | 3380 |
|
|
2019
Q2 | $2.09M | Sell |
65,394
-27,700
| -30% | -$885K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $3.18M | Sell |
93,094
-5,878
| -6% | -$201K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $2.92M | Sell |
98,972
-52,713
| -35% | -$1.56M | ﹤0.01% | 2913 |
|
|
2018
Q3 | $5.54M | Sell |
151,685
-20,987
| -12% | -$766K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $6.42M | Sell |
172,672
-16,888
| -9% | -$628K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $6.75M | Sell |
189,560
-6,984
| -4% | -$249K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $7.29M | Buy |
196,544
+7,517
| +4% | +$279K | ﹤0.01% | 2236 |
|
|
2017
Q3 | $7.47M | Buy |
189,027
+103,431
| +121% | +$4.09M | ﹤0.01% | 2183 |
|
|
2017
Q2 | $2.62M | Sell |
85,596
-31,956
| -27% | -$976K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $3.97M | Buy |
117,552
+3,328
| +3% | +$112K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $3.22M | Buy |
114,224
+31,089
| +37% | +$875K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $2.13M | Buy |
83,135
+74,200
| +830% | +$1.9M | ﹤0.01% | 2890 |
|
|
2016
Q2 | $201K | Sell |
8,935
-59,690
| -87% | -$1.34M | ﹤0.01% | 4271 |
|
|
2016
Q1 | $1.65M | Sell |
68,625
-27,391
| -29% | -$659K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $2.3M | Sell |
96,016
-8,810
| -8% | -$211K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $2.43M | Buy |
104,826
+20,023
| +24% | +$463K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $2.21M | Buy |
84,803
+10,934
| +15% | +$285K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $1.61M | Buy |
73,869
+5,014
| +7% | +$110K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $1.74M | Buy |
68,855
+6,870
| +11% | +$173K | ﹤0.01% | 3078 |
|
|
2014
Q3 | $1.18M | Buy |
61,985
+9,838
| +19% | +$186K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $1.12M | Buy |
52,147
+13,839
| +36% | +$296K | ﹤0.01% | 3405 |
|
|
2014
Q1 | $1.01M | Sell |
38,308
-13,685
| -26% | -$359K | ﹤0.01% | 3461 |
|
|
2013
Q4 | $1.35M | Sell |
51,993
-5,145
| -9% | -$134K | ﹤0.01% | 3189 |
|
|
2013
Q3 | $1.54M | Sell |
57,138
-35,702
| -38% | -$960K | ﹤0.01% | 3043 |
|
|
2013
Q2 | $1.99M | Buy |
+92,840
| New | +$1.99M | ﹤0.01% | 2816 |
|