Bank of Montreal’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,437
| Closed | -$215K | – | 3726 |
|
|
2023
Q3 | $215K | Hold |
14,437
| – | – | ﹤0.01% | 2622 |
|
|
2023
Q2 | $218K | Buy |
+14,437
| New | +$218K | ﹤0.01% | 2797 |
|
|
2022
Q4 | – | Sell |
-118,200
| Closed | -$1.97K | – | 3654 |
|
|
2022
Q3 | $1.97K | Sell |
118,200
-76,300
| -39% | -$1.27K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $3.11K | Hold |
194,500
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q1 | $3.2M | Sell |
194,500
-15,500
| -7% | -$255K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $3.09M | Sell |
210,000
-179,100
| -46% | -$2.64M | ﹤0.01% | 1365 |
|
|
2021
Q3 | $6.07M | Buy |
389,100
+59,300
| +18% | +$925K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $5.11M | Buy |
329,800
+84,163
| +34% | +$1.3M | ﹤0.01% | 1501 |
|
|
2021
Q1 | $3.69M | Buy |
245,637
+232,500
| +1,770% | +$3.49M | ﹤0.01% | 1311 |
|
|
2020
Q4 | $192K | Sell |
13,137
-15,159
| -54% | -$222K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $479K | Sell |
28,296
-346,041
| -92% | -$5.86M | ﹤0.01% | 2017 |
|
|
2020
Q2 | $5.1M | Buy |
374,337
+71,820
| +24% | +$979K | ﹤0.01% | 1024 |
|
|
2020
Q1 | $3.97M | Buy |
302,517
+183,745
| +155% | +$2.41M | ﹤0.01% | 995 |
|
|
2019
Q4 | $2.6M | Buy |
118,772
+94,265
| +385% | +$2.06M | ﹤0.01% | 1477 |
|
|
2019
Q3 | $579K | Sell |
24,507
-22,095
| -47% | -$522K | ﹤0.01% | 1950 |
|
|
2019
Q2 | $1.13M | Buy |
46,602
+10,965
| +31% | +$266K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $798K | Sell |
35,637
-264,889
| -88% | -$5.93M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $5.79M | Sell |
300,526
-32,184
| -10% | -$620K | 0.01% | 931 |
|
|
2018
Q3 | $7.83M | Buy |
332,710
+8,573
| +3% | +$202K | 0.01% | 929 |
|
|
2018
Q2 | $7.61M | Sell |
324,137
-2,320
| -0.7% | -$54.5K | 0.01% | 929 |
|
|
2018
Q1 | $7.19M | Buy |
326,457
+36,202
| +12% | +$797K | 0.01% | 933 |
|
|
2017
Q4 | $7.03M | Buy |
290,255
+79,345
| +38% | +$1.92M | 0.01% | 935 |
|
|
2017
Q3 | $5.5M | Sell |
210,910
-101,390
| -32% | -$2.65M | 0.01% | 1063 |
|
|
2017
Q2 | $7.43M | Buy |
312,300
+309,000
| +9,364% | +$7.35M | 0.01% | 931 |
|
|
2017
Q1 | $89K | Sell |
3,300
-1,000
| -23% | -$27K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $122K | Hold |
4,300
| – | – | ﹤0.01% | 2470 |
|
|
2016
Q3 | $143K | Buy |
4,300
+2,163
| +101% | +$71.9K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $71K | Sell |
2,137
-65,000
| -97% | -$2.16M | ﹤0.01% | 2691 |
|
|
2016
Q1 | $2.01M | Buy |
67,137
+65,000
| +3,042% | +$1.94M | ﹤0.01% | 1353 |
|
|
2015
Q4 | $52K | Sell |
2,137
-3,461
| -62% | -$84.2K | ﹤0.01% | 2827 |
|
|
2015
Q3 | $184K | Buy |
5,598
+2,561
| +84% | +$84.2K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $121K | Buy |
3,037
+700
| +30% | +$27.9K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $100K | Buy |
2,337
+1,137
| +95% | +$48.7K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $52K | Sell |
1,200
-108
| -8% | -$4.68K | ﹤0.01% | 2680 |
|
|
2014
Q3 | $58K | Sell |
1,308
-747
| -36% | -$33.1K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $94K | Sell |
2,055
-894
| -30% | -$40.9K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $123K | Buy |
2,949
+14
| +0.5% | +$584 | ﹤0.01% | 2219 |
|
|
2013
Q4 | $138K | Buy |
2,935
+14
| +0.5% | +$658 | ﹤0.01% | 2087 |
|
|
2013
Q3 | $137K | Buy |
2,921
+1,229
| +73% | +$57.6K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $78K | Buy |
+1,692
| New | +$78K | ﹤0.01% | 2154 |
|