Bowen Hanes & Co’s Suburban Propane Partners SPH Stock Holding History

Bowen Hanes & Co’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20M	Hold	1,016,000	–	–	0.49%	56
2025 Q4	$18.8M	Hold	1,016,000	–	–	0.47%	58
2025 Q3	$18.9M	Buy	1,016,000 +200,000	+25%	+$3.69M	0.47%	58
2025 Q2	$15.1M	Hold	816,000	–	–	0.38%	58
2025 Q1	$17.1M	Hold	816,000	–	–	0.48%	56
2024 Q4	$14M	Sell	816,000 -3,000	-0.4%	-$55.2K	0.38%	62
2024 Q3	$14.7M	Sell	819,000 -1,500	-0.2%	-$27K	0.39%	63
2024 Q2	$15.6M	Buy	820,500 +17,500	+2%	+$344K	0.43%	63
2024 Q1	$16.4M	Buy	803,000 +3,000	+0.4%	+$58.7K	0.47%	60
2023 Q4	$14.2M	Buy	800,000 +10,000	+1%	+$170K	0.43%	61
2023 Q3	$12.7M	Buy	790,000 +20,000	+3%	+$295K	0.43%	59
2023 Q2	$11.4M	Hold	770,000	–	–	0.37%	61
2023 Q1	$11.8M	Buy	770,000 +45,000	+6%	+$696K	0.41%	61
2022 Q4	$11M	Hold	725,000	–	–	0.39%	62
2022 Q3	$10.9M	Hold	725,000	–	–	0.42%	65
2022 Q2	$11.1M	Buy	725,000 +125,000	+21%	+$2.07M	0.4%	67
2022 Q1	$9.66M	Hold	600,000	–	–	0.29%	71
2021 Q4	$8.79M	Hold	600,000	–	–	0.25%	76
2021 Q3	$9.21M	Buy	+600,000	New	+$9.28M	0.28%	72
2020 Q1	–	Sell	-200,350	Closed	-$4.38M	–	151
2019 Q4	$4.38M	Hold	200,350	–	–	0.18%	69
2019 Q3	$4.73M	Hold	200,350	–	–	0.2%	66
2019 Q2	$4.87M	Hold	200,350	–	–	0.21%	66
2019 Q1	$4.49M	Hold	200,350	–	–	0.2%	67
2018 Q4	$3.86M	Hold	200,350	–	–	0.19%	70
2018 Q3	$4.71M	Hold	200,350	–	–	0.21%	72
2018 Q2	$4.71M	Hold	200,350	–	–	0.22%	73
2018 Q1	$4.41M	Hold	200,350	–	–	0.2%	76
2017 Q4	$4.85M	Hold	200,350	–	–	0.22%	76
2017 Q3	$5.23M	Hold	200,350	–	–	0.25%	78
2017 Q2	$4.77M	Hold	200,350	–	–	0.23%	79
2017 Q1	$5.4M	Buy	200,350 +125	+0.1%	+$3.53K	0.27%	77
2016 Q4	$6.02M	Sell	200,225 -50,000	-20%	-$1.53M	0.32%	78
2016 Q3	$8.33M	Hold	250,225	–	–	0.44%	73
2016 Q2	$8.36M	Sell	250,225 -2,500	-1%	-$79.5K	0.45%	72
2016 Q1	$7.55M	Sell	252,725 -52,500	-17%	-$1.38M	0.42%	72
2015 Q4	$7.42M	Sell	305,225 -29,550	-9%	-$905K	0.42%	73
2015 Q3	$11M	Sell	334,775 -2,650	-0.8%	-$97.6K	0.63%	73
2015 Q2	$13.5M	Buy	337,425 +200	+0.1%	+$8.51K	0.67%	77
2015 Q1	$14.5M	Hold	337,225	–	–	0.7%	76
2014 Q4	$14.6M	Buy	337,225 +10,000	+3%	+$444K	0.71%	75
2014 Q3	$14.6M	Hold	327,225	–	–	0.71%	71
2014 Q2	$15.1M	Sell	327,225 -1,800	-0.5%	-$80.9K	0.7%	72
2014 Q1	$13.7M	Buy	329,025 +475	+0.1%	+$20.8K	0.66%	78
2013 Q4	$15.4M	Hold	328,550	–	–	0.75%	69
2013 Q3	$15.4M	Buy	328,550 +3,400	+1%	+$159K	0.79%	70
2013 Q2	$15.1M	Buy	+325,150	New	+$15.4M	0.81%	64