BNP Paribas Financial Markets’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 | $191K | Buy |
9,709
+4,047
| +71% | +$80.7K | ﹤0.01% | 4072 |
|
|
2025
Q4 | $105K | Buy |
+5,662
| New | +$106K | ﹤0.01% | 4351 |
|
|
2025
Q1 | – | Sell |
-4,117
| Closed | -$70.8K | – | 5569 |
|
|
2024
Q4 | $70.8K | Sell |
4,117
-85,000
| -95% | -$1.56M | ﹤0.01% | 4300 |
|
|
2024
Q3 | $1.6M | Sell |
89,117
-33,820
| -28% | -$610K | ﹤0.01% | 2178 |
|
|
2024
Q2 | $2.33M | Buy |
122,937
+50,233
| +69% | +$989K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $1.49M | Sell |
72,704
-75,801
| -51% | -$1.48M | ﹤0.01% | 2244 |
|
|
2023
Q4 | $2.64M | Sell |
148,505
-61,146
| -29% | -$1.04M | ﹤0.01% | 1788 |
|
|
2023
Q3 | $3.36M | Sell |
209,651
-31,752
| -13% | -$469K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $3.57M | Buy |
241,403
+204,942
| +562% | +$3.1M | ﹤0.01% | 1424 |
|
|
2023
Q1 | $559K | Sell |
36,461
-57,469
| -61% | -$889K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $1.43M | Sell |
93,930
-2,620
| -3% | -$42K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $1.45M | Sell |
96,550
-111,569
| -54% | -$1.8M | ﹤0.01% | 2206 |
|
|
2022
Q2 | $3.18M | Sell |
208,119
-27,179
| -12% | -$450K | 0.01% | 1475 |
|
|
2022
Q1 | $3.79M | Buy |
235,298
+229,617
| +4,042% | +$3.48M | 0.01% | 1446 |
|
|
2021
Q4 | $83.2K | Buy |
+5,681
| New | +$86K | ﹤0.01% | 3646 |
|
|
2020
Q2 | – | Sell |
-810
| Closed | -$11.5K | – | 4377 |
|
|
2020
Q1 | $11.5K | Buy |
810
+50
| +7% | +$972 | ﹤0.01% | 4010 |
|
|
2019
Q4 | $16.6K | Hold |
760
| – | – | ﹤0.01% | 4046 |
|
|
2019
Q3 | $18K | Sell |
760
-470
| -38% | -$11.1K | ﹤0.01% | 3992 |
|
|
2019
Q2 | $29.9K | Sell |
1,230
-230
| -16% | -$5.35K | ﹤0.01% | 3733 |
|
|
2019
Q1 | $32.7K | Sell |
1,460
-240
| -14% | -$5.3K | ﹤0.01% | 3738 |
|
|
2018
Q4 | $32.8K | Sell |
1,700
-170
| -9% | -$3.82K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $44K | Hold |
1,870
| – | – | ﹤0.01% | 3092 |
|
|
2018
Q2 | $43.9K | Sell |
1,870
-5,110
| -73% | -$118K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $154K | Buy |
6,980
+5,590
| +402% | +$136K | ﹤0.01% | 2956 |
|
|
2017
Q4 | $33.7K | Buy |
+1,390
| New | +$34.6K | ﹤0.01% | 3843 |
|
Other funds holding SPH
AA
BHC
FI