Barclays’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 | $78K | Buy |
4,228
+1,143
| +37% | +$21.1K | ﹤0.01% | 3881 |
|
|
2025
Q1 | $65K | Buy |
3,085
+116
| +4% | +$2.44K | ﹤0.01% | 3824 |
|
|
2024
Q4 | $51K | Buy |
2,969
+449
| +18% | +$7.71K | ﹤0.01% | 3951 |
|
|
2024
Q3 | $45K | Sell |
2,520
-647
| -20% | -$11.6K | ﹤0.01% | 3937 |
|
|
2024
Q2 | $60K | Hold |
3,167
| – | – | ﹤0.01% | 3603 |
|
|
2024
Q1 | $64K | Buy |
3,167
+612
| +24% | +$12.4K | ﹤0.01% | 3768 |
|
|
2023
Q4 | $46K | Sell |
2,555
-46,364
| -95% | -$835K | ﹤0.01% | 3859 |
|
|
2023
Q3 | $785K | Buy |
48,919
+45,951
| +1,548% | +$737K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $44K | Sell |
2,968
-265
| -8% | -$3.93K | ﹤0.01% | 3735 |
|
|
2023
Q1 | $50K | Sell |
3,233
-8,085
| -71% | -$125K | ﹤0.01% | 3788 |
|
|
2022
Q4 | $171K | Sell |
11,318
-6,966
| -38% | -$105K | ﹤0.01% | 3178 |
|
|
2022
Q3 | $274K | Sell |
18,284
-2,926
| -14% | -$43.8K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $323K | Buy |
21,210
+7,181
| +51% | +$109K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $226K | Buy |
14,029
+1,106
| +9% | +$17.8K | ﹤0.01% | 3235 |
|
|
2021
Q4 | $189K | Sell |
12,923
-456,108
| -97% | -$6.67M | ﹤0.01% | 2850 |
|
|
2021
Q3 | $7.2M | Buy |
469,031
+2,001
| +0.4% | +$30.7K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $7.16M | Buy |
467,030
+1,241
| +0.3% | +$19K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $6.9M | Buy |
465,789
+145
| +0% | +$2.15K | ﹤0.01% | 978 |
|
|
2020
Q4 | $6.92M | Buy |
465,644
+601
| +0.1% | +$8.93K | ﹤0.01% | 893 |
|
|
2020
Q3 | $7.57M | Buy |
465,043
+52,213
| +13% | +$850K | ﹤0.01% | 804 |
|
|
2020
Q2 | $5.9M | Buy |
412,830
+400,150
| +3,156% | +$5.72M | ﹤0.01% | 848 |
|
|
2020
Q1 | $179K | Sell |
12,680
-16,887
| -57% | -$238K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $646K | Buy |
29,567
+13,220
| +81% | +$289K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $386K | Sell |
16,347
-987
| -6% | -$23.3K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $422K | Buy |
17,334
+342
| +2% | +$8.33K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $380K | Sell |
16,992
-184
| -1% | -$4.12K | ﹤0.01% | 2745 |
|
|
2018
Q4 | $332K | Buy |
17,176
+2,271
| +15% | +$43.9K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $351K | Sell |
14,905
-5,899
| -28% | -$139K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $489K | Sell |
20,804
-1,944
| -9% | -$45.7K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $500K | Sell |
22,748
-5,047
| -18% | -$111K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $673K | Sell |
27,795
-750
| -3% | -$18.2K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $744K | Sell |
28,545
-3,602
| -11% | -$93.9K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $764K | Sell |
32,147
-3,629
| -10% | -$86.2K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $965K | Sell |
35,776
-12,781
| -26% | -$345K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $1.46M | Sell |
48,557
-25,536
| -34% | -$767K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $2.47M | Buy |
74,093
+2,158
| +3% | +$71.9K | ﹤0.01% | 977 |
|
|
2016
Q2 | $2.4M | Sell |
71,935
-29,974
| -29% | -$1M | ﹤0.01% | 1020 |
|
|
2016
Q1 | $2.96M | Sell |
101,909
-20,056
| -16% | -$582K | ﹤0.01% | 911 |
|
|
2015
Q4 | $2.93M | Sell |
121,965
-12,499
| -9% | -$300K | ﹤0.01% | 902 |
|
|
2015
Q3 | $4.3M | Sell |
134,464
-17,768
| -12% | -$569K | 0.01% | 755 |
|
|
2015
Q2 | $5.94M | Buy |
152,232
+1,875
| +1% | +$73.1K | 0.01% | 744 |
|
|
2015
Q1 | $6.32M | Sell |
150,357
-4,570
| -3% | -$192K | 0.01% | 805 |
|
|
2014
Q4 | $6.66M | Buy |
154,927
+6,402
| +4% | +$275K | 0.01% | 793 |
|
|
2014
Q3 | $6.54M | Buy |
148,525
+83,884
| +130% | +$3.69M | 0.01% | 838 |
|
|
2014
Q2 | $2.97M | Buy |
64,641
+55,199
| +585% | +$2.54M | ﹤0.01% | 1191 |
|
|
2014
Q1 | $387K | Buy |
9,442
+4,228
| +81% | +$173K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $240K | Sell |
5,214
-3,665
| -41% | -$169K | ﹤0.01% | 2532 |
|
|
2013
Q3 | $409K | Sell |
8,879
-11,926
| -57% | -$549K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $966K | Buy |
+20,805
| New | +$966K | ﹤0.01% | 1772 |
|