Whittier Trust’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 |
-1,000
| Closed | -$52.2K | – | 1607 |
|
2024
Q1 | $52.2K | Hold |
1,000
| – | – | ﹤0.01% | 931 |
|
2023
Q4 | $51.3K | Hold |
1,000
| – | – | ﹤0.01% | 908 |
|
2023
Q3 | $36.1K | Hold |
1,000
| – | – | ﹤0.01% | 989 |
|
2023
Q2 | $39.1K | Hold |
1,000
| – | – | ﹤0.01% | 982 |
|
2023
Q1 | $34.3K | Hold |
1,000
| – | – | ﹤0.01% | 1033 |
|
2022
Q4 | $34.7K | Hold |
1,000
| – | – | ﹤0.01% | 1028 |
|
2022
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1076 |
|
2022
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1062 |
|
2022
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1092 |
|
2021
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1112 |
|
2021
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1039 |
|
2021
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1061 |
|
2021
Q1 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 1032 |
|
2020
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 964 |
|
2020
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1033 |
|
2020
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 961 |
|
2020
Q1 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 978 |
|
2019
Q4 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 884 |
|
2019
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 895 |
|
2019
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 871 |
|
2019
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 858 |
|
2018
Q4 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 886 |
|
2018
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 842 |
|
2018
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 817 |
|
2018
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 840 |
|
2017
Q4 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 816 |
|
2017
Q3 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 788 |
|
2017
Q2 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 803 |
|
2017
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 792 |
|
2016
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 822 |
|
2016
Q3 | $26K | Sell |
1,000
-7,800
| -89% | -$203K | ﹤0.01% | 829 |
|
2016
Q2 | $199K | Hold |
8,800
| – | – | 0.01% | 452 |
|
2016
Q1 | $212K | Buy |
+8,800
| New | +$212K | 0.01% | 442 |
|