Cambridge Investment Research Advisors’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
Q2 | $1.09M | Sell |
58,847
-1,418
| -2% | -$26.3K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $1.27M | Sell |
60,265
-1,582
| -3% | -$33.2K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $1.06M | Buy |
61,847
+15,730
| +34% | +$271K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $827K | Sell |
46,117
-638
| -1% | -$11.4K | ﹤0.01% | 2007 |
|
|
2024
Q2 | $888K | Buy |
46,755
+6,543
| +16% | +$124K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $822K | Buy |
40,212
+3,595
| +10% | +$73.5K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $650K | Sell |
36,617
-3,564
| -9% | -$63.3K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $645K | Sell |
40,181
-17,377
| -30% | -$279K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $852K | Sell |
57,558
-5,224
| -8% | -$77.3K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $962K | Buy |
62,782
+6,705
| +12% | +$103K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $851K | Buy |
56,077
+10,148
| +22% | +$154K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $691K | Buy |
45,929
+4,061
| +10% | +$61.1K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $639K | Buy |
41,868
+1,173
| +3% | +$17.9K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $655K | Buy |
40,695
+676
| +2% | +$10.9K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $586K | Buy |
40,019
+3,429
| +9% | +$50.2K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $562K | Buy |
36,590
+2,184
| +6% | +$33.5K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $528K | Sell |
34,406
-89
| -0.3% | -$1.37K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $511K | Buy |
34,495
+1,549
| +5% | +$22.9K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $490K | Sell |
32,946
-1,748
| -5% | -$26K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $565K | Sell |
34,694
-787
| -2% | -$12.8K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $507K | Sell |
35,481
-376
| -1% | -$5.37K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $507K | Sell |
35,857
-1,426
| -4% | -$20.2K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $815K | Sell |
37,283
-1,332
| -3% | -$29.1K | 0.01% | 1274 |
|
|
2019
Q3 | $912K | Sell |
38,615
-602
| -2% | -$14.2K | 0.01% | 1125 |
|
|
2019
Q2 | $953K | Buy |
39,217
+3,449
| +10% | +$83.8K | 0.01% | 1044 |
|
|
2019
Q1 | $802K | Buy |
35,768
+2,534
| +8% | +$56.8K | 0.01% | 1164 |
|
|
2018
Q4 | $640K | Buy |
33,234
+5,484
| +20% | +$106K | 0.01% | 1190 |
|
|
2018
Q3 | $653K | Buy |
27,750
+207
| +0.8% | +$4.87K | 0.01% | 1292 |
|
|
2018
Q2 | $647K | Sell |
27,543
-3,623
| -12% | -$85.1K | 0.01% | 1256 |
|
|
2018
Q1 | $686K | Sell |
31,166
-1,341
| -4% | -$29.5K | 0.01% | 1153 |
|
|
2017
Q4 | $787K | Sell |
32,507
-6,607
| -17% | -$160K | 0.01% | 1033 |
|
|
2017
Q3 | $1.02M | Buy |
39,114
+353
| +0.9% | +$9.21K | 0.01% | 842 |
|
|
2017
Q2 | $922K | Buy |
38,761
+533
| +1% | +$12.7K | 0.01% | 845 |
|
|
2017
Q1 | $1.03M | Sell |
38,228
-336
| -0.9% | -$9.06K | 0.02% | 710 |
|
|
2016
Q4 | $1.16M | Buy |
38,564
+706
| +2% | +$21.2K | 0.02% | 607 |
|
|
2016
Q3 | $1.26M | Buy |
37,858
+1,789
| +5% | +$59.6K | 0.02% | 578 |
|
|
2016
Q2 | $1.21M | Buy |
36,069
+3,142
| +10% | +$105K | 0.03% | 530 |
|
|
2016
Q1 | $984K | Buy |
32,927
+6,615
| +25% | +$198K | 0.02% | 581 |
|
|
2015
Q4 | $640K | Buy |
26,312
+1,390
| +6% | +$33.8K | 0.02% | 744 |
|
|
2015
Q3 | $819K | Sell |
24,922
-821
| -3% | -$27K | 0.02% | 549 |
|
|
2015
Q2 | $1.03M | Sell |
25,743
-6,484
| -20% | -$259K | 0.03% | 502 |
|
|
2015
Q1 | $1.39M | Sell |
32,227
-239
| -0.7% | -$10.3K | 0.04% | 396 |
|
|
2014
Q4 | $1.4M | Buy |
32,466
+562
| +2% | +$24.3K | 0.04% | 386 |
|
|
2014
Q3 | $1.42M | Buy |
31,904
+1,361
| +4% | +$60.6K | 0.04% | 404 |
|
|
2014
Q2 | $1.41M | Buy |
30,543
+1,427
| +5% | +$65.6K | 0.05% | 358 |
|
|
2014
Q1 | $1.21M | Buy |
29,116
+2,504
| +9% | +$104K | 0.05% | 375 |
|
|
2013
Q4 | $1.25M | Sell |
26,612
-750
| -3% | -$35.2K | 0.05% | 333 |
|
|
2013
Q3 | $1.28M | Buy |
27,362
+1,203
| +5% | +$56.3K | 0.06% | 307 |
|
|
2013
Q2 | $1.22M | Buy |
+26,159
| New | +$1.22M | 0.06% | 279 |
|