BNP Paribas Financial Markets’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
Q1 | – | Sell |
-4,117
| Closed | -$70.8K | – | 4626 |
|
|
2024
Q4 | $70.8K | Sell |
4,117
-85,000
| -95% | -$1.46M | ﹤0.01% | 3452 |
|
|
2024
Q3 | $1.6M | Sell |
89,117
-33,820
| -28% | -$607K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $2.33M | Buy |
122,937
+50,233
| +69% | +$954K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $1.49M | Sell |
72,704
-75,801
| -51% | -$1.55M | ﹤0.01% | 1670 |
|
|
2023
Q4 | $2.64M | Sell |
148,505
-61,146
| -29% | -$1.09M | ﹤0.01% | 1268 |
|
|
2023
Q3 | $3.36M | Sell |
209,651
-31,752
| -13% | -$510K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $3.57M | Buy |
241,403
+204,942
| +562% | +$3.03M | ﹤0.01% | 1018 |
|
|
2023
Q1 | $559K | Sell |
36,461
-57,469
| -61% | -$880K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $1.43M | Sell |
93,930
-2,620
| -3% | -$39.8K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $1.45M | Sell |
96,550
-111,569
| -54% | -$1.68M | ﹤0.01% | 1631 |
|
|
2022
Q2 | $3.18M | Sell |
208,119
-27,179
| -12% | -$415K | 0.01% | 1049 |
|
|
2022
Q1 | $3.79M | Buy |
235,298
+229,617
| +4,042% | +$3.7M | 0.01% | 1060 |
|
|
2021
Q4 | $83.2K | Buy |
+5,681
| New | +$83.2K | ﹤0.01% | 3006 |
|
|
2020
Q2 | – | Sell |
-810
| Closed | -$11.5K | – | 3723 |
|
|
2020
Q1 | $11.5K | Buy |
810
+50
| +7% | +$707 | ﹤0.01% | 3394 |
|
|
2019
Q4 | $16.6K | Hold |
760
| – | – | ﹤0.01% | 3376 |
|
|
2019
Q3 | $18K | Sell |
760
-470
| -38% | -$11.1K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $29.9K | Sell |
1,230
-230
| -16% | -$5.59K | ﹤0.01% | 3111 |
|
|
2019
Q1 | $32.7K | Sell |
1,460
-240
| -14% | -$5.38K | ﹤0.01% | 3147 |
|
|
2018
Q4 | $32.8K | Sell |
1,700
-170
| -9% | -$3.28K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $44K | Hold |
1,870
| – | – | ﹤0.01% | 2432 |
|
|
2018
Q2 | $43.9K | Sell |
1,870
-5,110
| -73% | -$120K | ﹤0.01% | 2537 |
|
|
2018
Q1 | $154K | Buy |
6,980
+5,590
| +402% | +$123K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $33.7K | Buy |
+1,390
| New | +$33.7K | ﹤0.01% | 3173 |
|