Beaton Management Company’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,100
| Closed | -$438K | – | 128 |
|
|
2022
Q3 | $438K | Buy |
22,100
+500
| +2% | +$9.91K | 0.33% | 79 |
|
|
2022
Q2 | $410K | Hold |
21,600
| – | – | 0.29% | 85 |
|
|
2022
Q1 | $357K | Sell |
21,600
-1,000
| -4% | -$16.5K | 0.22% | 101 |
|
|
2021
Q4 | $306K | Buy |
22,600
+200
| +0.9% | +$2.71K | 0.18% | 111 |
|
|
2021
Q3 | $417K | Buy |
22,400
+1,500
| +7% | +$27.9K | 0.28% | 89 |
|
|
2021
Q2 | $529K | Hold |
20,900
| – | – | 0.34% | 78 |
|
|
2021
Q1 | $458K | Hold |
20,900
| – | – | 0.32% | 86 |
|
|
2020
Q4 | $396K | Buy |
20,900
+200
| +1% | +$3.79K | 0.29% | 85 |
|
|
2020
Q3 | $313K | Sell |
20,700
-307
| -1% | -$4.64K | 0.26% | 88 |
|
|
2020
Q2 | $331K | Sell |
21,007
-700
| -3% | -$11K | 0.3% | 82 |
|
|
2020
Q1 | $284K | Buy |
21,707
+300
| +1% | +$3.93K | 0.28% | 87 |
|
|
2019
Q4 | $362K | Sell |
21,407
-293
| -1% | -$4.96K | 0.28% | 86 |
|
|
2019
Q3 | $384K | Buy |
21,700
+1,300
| +6% | +$23K | 0.31% | 82 |
|
|
2019
Q2 | $362K | Buy |
20,400
+2,100
| +11% | +$37.3K | 0.3% | 87 |
|
|
2019
Q1 | $338K | Buy |
18,300
+2,450
| +15% | +$45.3K | 0.29% | 85 |
|
|
2018
Q4 | $230K | Sell |
15,850
-1,200
| -7% | -$17.4K | 0.23% | 102 |
|
|
2018
Q3 | $459K | Hold |
17,050
| – | – | 0.38% | 77 |
|
|
2018
Q2 | $433K | Buy |
17,050
+200
| +1% | +$5.08K | 0.39% | 73 |
|
|
2018
Q1 | $402K | Buy |
16,850
+2,500
| +17% | +$59.6K | 0.37% | 77 |
|
|
2017
Q4 | $347K | Buy |
14,350
+600
| +4% | +$14.5K | 0.31% | 87 |
|
|
2017
Q3 | $338K | Buy |
13,750
+2,600
| +23% | +$63.9K | 0.32% | 82 |
|
|
2017
Q2 | $314K | Buy |
+11,150
| New | +$314K | 0.31% | 88 |
|