Barclays’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.2K | Sell |
2,854
-153
| -5% | -$3.05K | ﹤0.01% | 4272 |
|
|
2025
Q4 | $55.8K | Sell |
3,007
-135
| -4% | -$2.53K | ﹤0.01% | 4719 |
|
|
2025
Q3 | $58.6K | Sell |
3,142
-1,086
| -26% | -$20.1K | ﹤0.01% | 4737 |
|
|
2025
Q2 | $78.3K | Buy |
4,228
+1,143
| +37% | +$22.2K | ﹤0.01% | 4634 |
|
|
2025
Q1 | $64.8K | Buy |
3,085
+116
| +4% | +$2.36K | ﹤0.01% | 4546 |
|
|
2024
Q4 | $51.1K | Buy |
2,969
+449
| +18% | +$8.26K | ﹤0.01% | 4757 |
|
|
2024
Q3 | $45.2K | Sell |
2,520
-647
| -20% | -$11.7K | ﹤0.01% | 4768 |
|
|
2024
Q2 | $60.1K | Hold |
3,167
| – | – | ﹤0.01% | 4134 |
|
|
2024
Q1 | $64.7K | Buy |
3,167
+612
| +24% | +$12K | ﹤0.01% | 4561 |
|
|
2023
Q4 | $45.4K | Sell |
2,555
-46,364
| -95% | -$790K | ﹤0.01% | 4788 |
|
|
2023
Q3 | $785K | Buy |
48,919
+45,951
| +1,548% | +$679K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $43.9K | Sell |
2,968
-265
| -8% | -$4.01K | ﹤0.01% | 3898 |
|
|
2023
Q1 | $49.5K | Sell |
3,233
-8,085
| -71% | -$125K | ﹤0.01% | 4449 |
|
|
2022
Q4 | $172K | Sell |
11,318
-6,966
| -38% | -$112K | ﹤0.01% | 3927 |
|
|
2022
Q3 | $274K | Sell |
18,284
-2,926
| -14% | -$47.3K | ﹤0.01% | 3037 |
|
|
2022
Q2 | $323K | Buy |
21,210
+7,181
| +51% | +$119K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $226K | Buy |
14,029
+1,106
| +9% | +$16.8K | ﹤0.01% | 3343 |
|
|
2021
Q4 | $189K | Sell |
12,923
-456,108
| -97% | -$6.9M | ﹤0.01% | 3588 |
|
|
2021
Q3 | $7.2M | Buy |
469,031
+2,001
| +0.4% | +$31K | 0.01% | 1383 |
|
|
2021
Q2 | $7.16M | Buy |
467,030
+1,241
| +0.3% | +$18.6K | 0.01% | 1372 |
|
|
2021
Q1 | $6.9M | Buy |
465,789
+145
| +0% | +$2.19K | 0.01% | 1269 |
|
|
2020
Q4 | $6.92M | Buy |
465,644
+601
| +0.1% | +$9.66K | 0.01% | 1341 |
|
|
2020
Q3 | $7.57M | Buy |
465,043
+52,213
| +13% | +$716K | 0.01% | 1159 |
|
|
2020
Q2 | $5.9M | Buy |
412,830
+400,150
| +3,156% | +$5.74M | 0.01% | 1253 |
|
|
2020
Q1 | $179K | Sell |
12,680
-16,887
| -57% | -$328K | ﹤0.01% | 4395 |
|
|
2019
Q4 | $646K | Buy |
29,567
+13,220
| +81% | +$303K | ﹤0.01% | 4068 |
|
|
2019
Q3 | $386K | Sell |
16,347
-987
| -6% | -$23.3K | ﹤0.01% | 4452 |
|
|
2019
Q2 | $422K | Buy |
17,334
+342
| +2% | +$7.95K | ﹤0.01% | 4478 |
|
|
2019
Q1 | $380K | Sell |
16,992
-184
| -1% | -$4.06K | ﹤0.01% | 4336 |
|
|
2018
Q4 | $332K | Buy |
17,176
+2,271
| +15% | +$51.1K | ﹤0.01% | 4193 |
|
|
2018
Q3 | $351K | Sell |
14,905
-5,899
| -28% | -$138K | ﹤0.01% | 4560 |
|
|
2018
Q2 | $489K | Sell |
20,804
-1,944
| -9% | -$44.7K | ﹤0.01% | 3967 |
|
|
2018
Q1 | $500K | Sell |
22,748
-5,047
| -18% | -$123K | ﹤0.01% | 3977 |
|
|
2017
Q4 | $673K | Sell |
27,795
-750
| -3% | -$18.7K | ﹤0.01% | 3520 |
|
|
2017
Q3 | $744K | Sell |
28,545
-3,602
| -11% | -$88K | ﹤0.01% | 3265 |
|
|
2017
Q2 | $764K | Sell |
32,147
-3,629
| -10% | -$89.6K | ﹤0.01% | 3121 |
|
|
2017
Q1 | $965K | Sell |
35,776
-12,781
| -26% | -$361K | ﹤0.01% | 2772 |
|
|
2016
Q4 | $1.46M | Sell |
48,557
-25,536
| -34% | -$781K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $2.47M | Buy |
74,093
+2,158
| +3% | +$72.8K | 0.01% | 1821 |
|
|
2016
Q2 | $2.4M | Sell |
71,935
-29,974
| -29% | -$953K | 0.01% | 1861 |
|
|
2016
Q1 | $2.96M | Sell |
101,909
-20,056
| -16% | -$528K | 0.01% | 1597 |
|
|
2015
Q4 | $2.93M | Sell |
121,965
-12,499
| -9% | -$383K | 0.01% | 1716 |
|
|
2015
Q3 | $4.3M | Sell |
134,464
-17,768
| -12% | -$654K | 0.01% | 1468 |
|
|
2015
Q2 | $5.94M | Buy |
152,232
+1,875
| +1% | +$79.8K | 0.01% | 1360 |
|
|
2015
Q1 | $6.32M | Sell |
150,357
-4,570
| -3% | -$202K | 0.01% | 1389 |
|
|
2014
Q4 | $6.66M | Buy |
154,927
+6,402
| +4% | +$284K | 0.01% | 1464 |
|
|
2014
Q3 | $6.54M | Buy |
148,525
+83,884
| +130% | +$3.74M | 0.01% | 1535 |
|
|
2014
Q2 | $2.97M | Buy |
64,641
+55,199
| +585% | +$2.48M | 0.01% | 2234 |
|
|
2014
Q1 | $387K | Buy |
9,442
+4,228
| +81% | +$185K | ﹤0.01% | 4164 |
|
|
2013
Q4 | $240K | Sell |
5,214
-3,665
| -41% | -$170K | ﹤0.01% | 4840 |
|
|
2013
Q3 | $409K | Sell |
8,879
-11,926
| -57% | -$558K | ﹤0.01% | 4332 |
|
|
2013
Q2 | $966K | Buy |
+20,805
| New | +$983K | ﹤0.01% | 3414 |
|
Other funds holding SPH
AA
BHC
FI