Citigroup’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 | $55.6K | Buy |
+3,000
| New | +$55.6K | ﹤0.01% | 3975 |
|
|
2024
Q4 | – | Sell |
-1,509
| Closed | -$27.1K | – | 5023 |
|
|
2024
Q3 | $27.1K | Sell |
1,509
-32,072
| -96% | -$575K | ﹤0.01% | 4354 |
|
|
2024
Q2 | $638K | Buy |
+33,581
| New | +$638K | ﹤0.01% | 2545 |
|
|
2023
Q4 | – | Sell |
-31,481
| Closed | -$505K | – | 4963 |
|
|
2023
Q3 | $505K | Buy |
31,481
+31,228
| +12,343% | +$501K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $3.74K | Sell |
253
-25,231
| -99% | -$373K | ﹤0.01% | 4490 |
|
|
2023
Q1 | $390K | Buy |
+25,484
| New | +$390K | ﹤0.01% | 2701 |
|
|
2022
Q3 | – | Sell |
-226,646
| Closed | -$3.46M | – | 5372 |
|
|
2022
Q2 | $3.46M | Buy |
+226,646
| New | +$3.46M | ﹤0.01% | 1280 |
|
|
2021
Q3 | – | Sell |
-2,150
| Closed | -$33K | – | 5465 |
|
|
2021
Q2 | $33K | Hold |
2,150
| – | – | ﹤0.01% | 4357 |
|
|
2021
Q1 | $32K | Sell |
2,150
-4,427
| -67% | -$65.9K | ﹤0.01% | 4309 |
|
|
2020
Q4 | $98K | Sell |
6,577
-1,071
| -14% | -$16K | ﹤0.01% | 3684 |
|
|
2020
Q3 | $125K | Sell |
7,648
-1,168
| -13% | -$19.1K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $126K | Sell |
8,816
-5,520
| -39% | -$78.9K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $202K | Buy |
14,336
+7,585
| +112% | +$107K | ﹤0.01% | 2859 |
|
|
2019
Q4 | $148K | Sell |
6,751
-9,402
| -58% | -$206K | ﹤0.01% | 3296 |
|
|
2019
Q3 | $382K | Buy |
16,153
+5,853
| +57% | +$138K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $250K | Sell |
10,300
-31,915
| -76% | -$775K | ﹤0.01% | 3085 |
|
|
2019
Q1 | $946K | Sell |
42,215
-196,135
| -82% | -$4.4M | ﹤0.01% | 2019 |
|
|
2018
Q4 | $4.59M | Buy |
238,350
+227,962
| +2,194% | +$4.39M | ﹤0.01% | 1053 |
|
|
2018
Q3 | $244K | Sell |
10,388
-1,864
| -15% | -$43.8K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $288K | Sell |
12,252
-288,369
| -96% | -$6.78M | ﹤0.01% | 2700 |
|
|
2018
Q1 | $6.62M | Sell |
300,621
-608,805
| -67% | -$13.4M | 0.01% | 855 |
|
|
2017
Q4 | $22M | Buy |
909,426
+616,318
| +210% | +$14.9M | 0.02% | 398 |
|
|
2017
Q3 | $7.65M | Buy |
293,108
+274,389
| +1,466% | +$7.16M | 0.01% | 790 |
|
|
2017
Q2 | $446K | Sell |
18,719
-964
| -5% | -$23K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $530K | Buy |
19,683
+10,642
| +118% | +$287K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $272K | Sell |
9,041
-538
| -6% | -$16.2K | ﹤0.01% | 3389 |
|
|
2016
Q3 | $319K | Sell |
9,579
-2,066
| -18% | -$68.8K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $389K | Sell |
11,645
-68,772
| -86% | -$2.3M | ﹤0.01% | 2401 |
|
|
2016
Q1 | $2.4M | Buy |
80,417
+63,148
| +366% | +$1.89M | ﹤0.01% | 1291 |
|
|
2015
Q4 | $420K | Sell |
17,269
-343
| -2% | -$8.34K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $579K | Sell |
17,612
-18,382
| -51% | -$604K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $1.44M | Buy |
35,994
+2,669
| +8% | +$106K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $1.43M | Buy |
33,325
+11,364
| +52% | +$488K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $949K | Buy |
21,961
+2,036
| +10% | +$88K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $888K | Buy |
19,925
+1,914
| +11% | +$85.3K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $828K | Buy |
18,011
+825
| +5% | +$37.9K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $714K | Buy |
17,186
+901
| +6% | +$37.4K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $763K | Buy |
16,285
+2,735
| +20% | +$128K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $634K | Buy |
13,550
+410
| +3% | +$19.2K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $610K | Buy |
+13,140
| New | +$610K | ﹤0.01% | 1913 |
|