Bank of America’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 | $1.82M | Buy |
98,158
+38,937
| +66% | +$721K | ﹤0.01% | 4072 |
|
|
2025
Q1 | $1.24M | Buy |
59,221
+1,911
| +3% | +$40.2K | ﹤0.01% | 4229 |
|
|
2024
Q4 | $986K | Sell |
57,310
-1,164
| -2% | -$20K | ﹤0.01% | 4259 |
|
|
2024
Q3 | $1.05M | Buy |
58,474
+1,031
| +2% | +$18.5K | ﹤0.01% | 4258 |
|
|
2024
Q2 | $1.09M | Sell |
57,443
-33,754
| -37% | -$641K | ﹤0.01% | 4134 |
|
|
2024
Q1 | $1.86M | Buy |
91,197
+17,439
| +24% | +$356K | ﹤0.01% | 3775 |
|
|
2023
Q4 | $1.31M | Sell |
73,758
-18,026
| -20% | -$320K | ﹤0.01% | 3956 |
|
|
2023
Q3 | $1.47M | Buy |
91,784
+81
| +0.1% | +$1.3K | ﹤0.01% | 3760 |
|
|
2023
Q2 | $1.36M | Buy |
91,703
+22,707
| +33% | +$336K | ﹤0.01% | 3808 |
|
|
2023
Q1 | $1.06M | Sell |
68,996
-643
| -0.9% | -$9.85K | ﹤0.01% | 4147 |
|
|
2022
Q4 | $1.06M | Sell |
69,639
-101,158
| -59% | -$1.54M | ﹤0.01% | 4168 |
|
|
2022
Q3 | $2.57M | Buy |
170,797
+99,216
| +139% | +$1.49M | ﹤0.01% | 3448 |
|
|
2022
Q2 | $1.09M | Sell |
71,581
-1,312
| -2% | -$20K | ﹤0.01% | 4181 |
|
|
2022
Q1 | $1.17M | Sell |
72,893
-2,650
| -4% | -$42.6K | ﹤0.01% | 4425 |
|
|
2021
Q4 | $1.11M | Sell |
75,543
-2,604
| -3% | -$38.1K | ﹤0.01% | 4432 |
|
|
2021
Q3 | $1.2M | Sell |
78,147
-8,715
| -10% | -$134K | ﹤0.01% | 4200 |
|
|
2021
Q2 | $1.33M | Sell |
86,862
-1,277
| -1% | -$19.6K | ﹤0.01% | 4026 |
|
|
2021
Q1 | $1.31M | Buy |
88,139
+5,715
| +7% | +$84.7K | ﹤0.01% | 4054 |
|
|
2020
Q4 | $1.23M | Sell |
82,424
-5,432
| -6% | -$80.7K | ﹤0.01% | 3726 |
|
|
2020
Q3 | $1.43M | Sell |
87,856
-39,099
| -31% | -$636K | ﹤0.01% | 3444 |
|
|
2020
Q2 | $1.82M | Sell |
126,955
-4,466
| -3% | -$63.8K | ﹤0.01% | 3303 |
|
|
2020
Q1 | $1.86M | Sell |
131,421
-82,649
| -39% | -$1.17M | ﹤0.01% | 3142 |
|
|
2019
Q4 | $4.68M | Sell |
214,070
-16,023
| -7% | -$350K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $5.44M | Buy |
230,093
+31,778
| +16% | +$751K | ﹤0.01% | 2663 |
|
|
2019
Q2 | $4.82M | Sell |
198,315
-12,663
| -6% | -$308K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $4.73M | Sell |
210,978
-21,612
| -9% | -$484K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $4.48M | Sell |
232,590
-21,099
| -8% | -$407K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $5.97M | Sell |
253,689
-10,726
| -4% | -$252K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $6.21M | Sell |
264,415
-65,427
| -20% | -$1.54M | ﹤0.01% | 2538 |
|
|
2018
Q1 | $7.26M | Sell |
329,842
-60,102
| -15% | -$1.32M | ﹤0.01% | 2370 |
|
|
2017
Q4 | $9.44M | Sell |
389,944
-81,891
| -17% | -$1.98M | ﹤0.01% | 2132 |
|
|
2017
Q3 | $12.3M | Sell |
471,835
-7,391
| -2% | -$193K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $11.4M | Buy |
479,226
+51,157
| +12% | +$1.22M | ﹤0.01% | 1930 |
|
|
2017
Q1 | $11.5M | Buy |
428,069
+4,767
| +1% | +$129K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $12.7M | Sell |
423,302
-6,650
| -2% | -$200K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $14.3M | Buy |
429,952
+33,573
| +8% | +$1.12M | ﹤0.01% | 1621 |
|
|
2016
Q2 | $13.2M | Sell |
396,379
-8,872
| -2% | -$296K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $12.1M | Buy |
405,251
+26,706
| +7% | +$798K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $9.2M | Sell |
378,545
-74,610
| -16% | -$1.81M | ﹤0.01% | 1915 |
|
|
2015
Q3 | $14.9M | Buy |
453,155
+23,372
| +5% | +$768K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $17.1M | Buy |
429,783
+53,355
| +14% | +$2.13M | 0.01% | 1201 |
|
|
2015
Q1 | $16.2M | Sell |
376,428
-10,639
| -3% | -$457K | 0.01% | 1226 |
|
|
2014
Q4 | $16.7M | Sell |
387,067
-13,843
| -3% | -$598K | 0.01% | 1192 |
|
|
2014
Q3 | $17.9M | Sell |
400,910
-18,877
| -4% | -$841K | 0.01% | 1146 |
|
|
2014
Q2 | $19.3M | Sell |
419,787
-20,624
| -5% | -$949K | 0.01% | 1130 |
|
|
2014
Q1 | $18.3M | Sell |
440,411
-51,548
| -10% | -$2.14M | 0.01% | 1094 |
|
|
2013
Q4 | $23.1M | Buy |
491,959
+38,005
| +8% | +$1.78M | 0.01% | 949 |
|
|
2013
Q3 | $21.2M | Buy |
453,954
+39,002
| +9% | +$1.83M | 0.01% | 962 |
|
|
2013
Q2 | $19.3M | Buy |
+414,952
| New | +$19.3M | 0.01% | 954 |
|