Allspring Global Investments’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
26,300
+1,600
| +6% | +$29.6K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $519K | Hold |
24,700
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q4 | $425K | Buy |
24,700
+7,000
| +40% | +$120K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $318K | Hold |
17,700
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q2 | $336K | Hold |
17,700
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q1 | $362K | Hold |
17,700
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q4 | $314K | Hold |
17,700
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q3 | $284K | Sell |
17,700
-3,600
| -17% | -$57.8K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $315K | Buy |
21,300
+700
| +3% | +$10.4K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $316K | Hold |
20,600
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q4 | $313K | Hold |
20,600
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q3 | $310K | Hold |
20,600
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q2 | $314K | Hold |
20,600
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q1 | $331K | Hold |
20,600
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q4 | $301K | Buy |
+20,600
| New | +$301K | ﹤0.01% | 2509 |
|