Commerce Bank’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 | $220K | Hold |
11,871
| – | – | ﹤0.01% | 1131 |
|
|
2025
Q1 | $249K | Buy |
+11,871
| New | +$249K | ﹤0.01% | 1070 |
|
|
2020
Q2 | – | Sell |
-11,113
| Closed | -$157K | – | 1050 |
|
|
2020
Q1 | $157K | Sell |
11,113
-1,750
| -14% | -$24.7K | ﹤0.01% | 892 |
|
|
2019
Q4 | $281K | Hold |
12,863
| – | – | ﹤0.01% | 848 |
|
|
2019
Q3 | $304K | Buy |
12,863
+250
| +2% | +$5.91K | ﹤0.01% | 770 |
|
|
2019
Q2 | $306K | Buy |
12,613
+756
| +6% | +$18.3K | ﹤0.01% | 759 |
|
|
2019
Q1 | $266K | Sell |
11,857
-240
| -2% | -$5.38K | ﹤0.01% | 757 |
|
|
2018
Q4 | $233K | Hold |
12,097
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $285K | Hold |
12,097
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $284K | Hold |
12,097
| – | – | ﹤0.01% | 741 |
|
|
2018
Q1 | $266K | Sell |
12,097
-421
| -3% | -$9.26K | ﹤0.01% | 745 |
|
|
2017
Q4 | $303K | Sell |
12,518
-36,867
| -75% | -$892K | ﹤0.01% | 713 |
|
|
2017
Q3 | $1.29M | Hold |
49,385
| – | – | 0.02% | 365 |
|
|
2017
Q2 | $1.18M | Sell |
49,385
-7,263
| -13% | -$173K | 0.02% | 371 |
|
|
2017
Q1 | $1.53M | Hold |
56,648
| – | – | 0.02% | 323 |
|
|
2016
Q4 | $1.7M | Sell |
56,648
-400
| -0.7% | -$12K | 0.03% | 296 |
|
|
2016
Q3 | $1.9M | Hold |
57,048
| – | – | 0.03% | 276 |
|
|
2016
Q2 | $1.91M | Hold |
57,048
| – | – | 0.03% | 281 |
|
|
2016
Q1 | $1.71M | Buy |
57,048
+36,813
| +182% | +$1.1M | 0.03% | 285 |
|
|
2015
Q4 | $492K | Sell |
20,235
-28
| -0.1% | -$681 | 0.01% | 492 |
|
|
2015
Q3 | $666K | Hold |
20,263
| – | – | 0.01% | 446 |
|
|
2015
Q2 | $808K | Hold |
20,263
| – | – | 0.01% | 430 |
|
|
2015
Q1 | $870K | Hold |
20,263
| – | – | 0.01% | 433 |
|
|
2014
Q4 | $876K | Sell |
20,263
-39
| -0.2% | -$1.69K | 0.01% | 420 |
|
|
2014
Q3 | $904K | Sell |
20,302
-209
| -1% | -$9.31K | 0.01% | 400 |
|
|
2014
Q2 | $943K | Buy |
20,511
+209
| +1% | +$9.61K | 0.02% | 399 |
|
|
2014
Q1 | $844K | Sell |
20,302
-10,667
| -34% | -$443K | 0.01% | 407 |
|
|
2013
Q4 | $1.45M | Hold |
30,969
| – | – | 0.03% | 310 |
|
|
2013
Q3 | $1.45M | Sell |
30,969
-87
| -0.3% | -$4.07K | 0.03% | 295 |
|
|
2013
Q2 | $1.38M | Buy |
+31,056
| New | +$1.38M | 0.03% | 304 |
|