CIBC Private Wealth Group’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5K | Hold |
3,698
| – | – | ﹤0.01% | 1547 |
|
|
2025
Q1 | $71K | Hold |
3,698
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q4 | $66.1K | Sell |
3,698
-3,560
| -49% | -$63.6K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $130K | Buy |
7,258
+3,495
| +93% | +$62.7K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $70.6K | Buy |
3,763
+65
| +2% | +$1.22K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $78K | Buy |
+3,698
| New | +$78K | ﹤0.01% | 1502 |
|
|
2021
Q3 | – | Sell |
-254,698
| Closed | -$3.91M | – | 1016 |
|
|
2021
Q2 | $3.91M | Buy |
+254,698
| New | +$3.91M | 0.01% | 430 |
|
|
2020
Q3 | – | Sell |
-115,654
| Closed | -$1.65M | – | 898 |
|
|
2020
Q2 | $1.65M | Buy |
+115,654
| New | +$1.65M | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-175,462
| Closed | -$3.83M | – | 921 |
|
|
2019
Q4 | $3.83M | Sell |
175,462
-78,776
| -31% | -$1.72M | 0.01% | 377 |
|
|
2019
Q3 | $6.01M | Buy |
254,238
+350
| +0.1% | +$8.27K | 0.02% | 328 |
|
|
2019
Q2 | $6.17M | Sell |
253,888
-525,900
| -67% | -$12.8M | 0.02% | 341 |
|
|
2019
Q1 | $17.5M | Sell |
779,788
-524,500
| -40% | -$11.8M | 0.07% | 218 |
|
|
2018
Q4 | $25.1M | Buy |
1,304,288
+193,972
| +17% | +$3.74M | 0.11% | 169 |
|
|
2018
Q3 | $26.1M | Buy |
1,110,316
+43,929
| +4% | +$1.03M | 0.1% | 185 |
|
|
2018
Q2 | $25M | Buy |
1,066,387
+100,969
| +10% | +$2.37M | 0.1% | 184 |
|
|
2018
Q1 | $21.2M | Buy |
965,418
+318,392
| +49% | +$7.01M | 0.09% | 196 |
|
|
2017
Q4 | $15.7M | Buy |
647,026
+403,873
| +166% | +$9.78M | 0.07% | 237 |
|
|
2017
Q3 | $6.34M | Buy |
243,153
+28,800
| +13% | +$751K | 0.03% | 320 |
|
|
2017
Q2 | $5.1M | Sell |
214,353
-30,400
| -12% | -$723K | 0.03% | 285 |
|
|
2017
Q1 | $6.6M | Sell |
244,753
-96,792
| -28% | -$2.61M | 0.04% | 260 |
|
|
2016
Q4 | $10.3M | Buy |
341,545
+152,301
| +80% | +$4.58M | 0.07% | 206 |
|
|
2016
Q3 | $6.3M | Sell |
189,244
-500
| -0.3% | -$16.7K | 0.04% | 258 |
|
|
2016
Q2 | $6.34M | Sell |
189,744
-63,508
| -25% | -$2.12M | 0.05% | 247 |
|
|
2016
Q1 | $7.57M | Sell |
253,252
-920,324
| -78% | -$27.5M | 0.06% | 225 |
|
|
2015
Q4 | $28.5M | Buy |
1,173,576
+581,931
| +98% | +$14.1M | 0.22% | 106 |
|
|
2015
Q3 | $19.4M | Buy |
591,645
+426,148
| +257% | +$14M | 0.16% | 125 |
|
|
2015
Q2 | $6.6M | Sell |
165,497
-262
| -0.2% | -$10.4K | 0.05% | 258 |
|
|
2015
Q1 | $7.12M | Sell |
165,759
-6,958
| -4% | -$299K | 0.05% | 244 |
|
|
2014
Q4 | $7.47M | Sell |
172,717
-250,846
| -59% | -$10.8M | 0.06% | 234 |
|
|
2014
Q3 | $18.9M | Sell |
423,563
-12,048
| -3% | -$537K | 0.15% | 131 |
|
|
2014
Q2 | $20M | Sell |
435,611
-120,325
| -22% | -$5.53M | 0.16% | 128 |
|
|
2014
Q1 | $23.3M | Buy |
+555,936
| New | +$23.3M | 0.2% | 118 |
|