BHC
Bowen Hanes & Co’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$51.6K | 0.38% | 62 |
|
|
2024
Q3 | $14.7M | Sell |
819,000
-1,500
| -0.2% | -$26.9K | 0.39% | 63 |
|
|
2024
Q2 | $15.6M | Buy |
820,500
+17,500
| +2% | +$332K | 0.43% | 63 |
|
|
2024
Q1 | $16.4M | Buy |
803,000
+3,000
| +0.4% | +$61.3K | 0.47% | 60 |
|
|
2023
Q4 | $14.2M | Buy |
800,000
+10,000
| +1% | +$178K | 0.43% | 61 |
|
|
2023
Q3 | $12.7M | Buy |
790,000
+20,000
| +3% | +$321K | 0.43% | 59 |
|
|
2023
Q2 | $11.4M | Hold |
770,000
| – | – | 0.37% | 61 |
|
|
2023
Q1 | $11.8M | Buy |
770,000
+45,000
| +6% | +$689K | 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% | +$1.91M | 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 | +$9.21M | 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% | +$3.37K | 0.27% | 77 |
|
|
2016
Q4 | $6.02M | Sell |
200,225
-50,000
| -20% | -$1.5M | 0.32% | 78 |
|
|
2016
Q3 | $8.33M | Hold |
250,225
| – | – | 0.44% | 73 |
|
|
2016
Q2 | $8.36M | Sell |
250,225
-2,500
| -1% | -$83.5K | 0.45% | 72 |
|
|
2016
Q1 | $7.55M | Sell |
252,725
-52,500
| -17% | -$1.57M | 0.42% | 72 |
|
|
2015
Q4 | $7.42M | Sell |
305,225
-29,550
| -9% | -$718K | 0.42% | 73 |
|
|
2015
Q3 | $11M | Sell |
334,775
-2,650
| -0.8% | -$87.1K | 0.63% | 73 |
|
|
2015
Q2 | $13.5M | Buy |
337,425
+200
| +0.1% | +$7.98K | 0.67% | 77 |
|
|
2015
Q1 | $14.5M | Hold |
337,225
| – | – | 0.7% | 76 |
|
|
2014
Q4 | $14.6M | Buy |
337,225
+10,000
| +3% | +$432K | 0.71% | 75 |
|
|
2014
Q3 | $14.6M | Hold |
327,225
| – | – | 0.71% | 71 |
|
|
2014
Q2 | $15.1M | Sell |
327,225
-1,800
| -0.5% | -$82.8K | 0.7% | 72 |
|
|
2014
Q1 | $13.7M | Buy |
329,025
+475
| +0.1% | +$19.7K | 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 | +$15.1M | 0.81% | 64 |
|