Commonwealth Equity Services’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 | $3.72M | Sell |
200,747
-5,734
| -3% | -$106K | ﹤0.01% | 1535 |
|
2025
Q1 | $4.34M | Buy |
206,481
+3,177
| +2% | +$66.7K | 0.01% | 1368 |
|
2024
Q4 | $3.5M | Sell |
203,304
-2,429
| -1% | -$41.8K | 0.01% | 1473 |
|
2024
Q3 | $3.69M | Buy |
205,733
+6,328
| +3% | +$114K | 0.01% | 1426 |
|
2024
Q2 | $3.79M | Buy |
199,405
+50,212
| +34% | +$954K | 0.01% | 1355 |
|
2024
Q1 | $3.05M | Sell |
149,193
-7,631
| -5% | -$156K | 0.01% | 1486 |
|
2023
Q4 | $2.79M | Sell |
156,824
-734
| -0.5% | -$13K | 0.01% | 1482 |
|
2023
Q3 | $2.53M | Sell |
157,558
-5,815
| -4% | -$93.3K | 0.01% | 1454 |
|
2023
Q2 | $2.42M | Buy |
163,373
+6,552
| +4% | +$97K | ﹤0.01% | 1498 |
|
2023
Q1 | $2.4K | Buy |
156,821
+4,238
| +3% | +$65 | 0.01% | 1448 |
|
2022
Q4 | $2.32M | Buy |
152,583
+16,870
| +12% | +$256K | 0.01% | 1414 |
|
2022
Q3 | $2.04M | Buy |
135,713
+3,836
| +3% | +$57.7K | 0.01% | 1405 |
|
2022
Q2 | $2.01M | Buy |
131,877
+1,345
| +1% | +$20.5K | 0.01% | 1431 |
|
2022
Q1 | $2.1M | Buy |
130,532
+3,093
| +2% | +$49.8K | ﹤0.01% | 1475 |
|
2021
Q4 | $1.87M | Buy |
127,439
+10,758
| +9% | +$158K | ﹤0.01% | 1546 |
|
2021
Q3 | $1.79M | Buy |
116,681
+9,717
| +9% | +$149K | ﹤0.01% | 1501 |
|
2021
Q2 | $1.64M | Buy |
106,964
+29,378
| +38% | +$450K | ﹤0.01% | 1566 |
|
2021
Q1 | $1.15M | Buy |
77,586
+39,059
| +101% | +$578K | ﹤0.01% | 1704 |
|
2020
Q4 | $572K | Sell |
38,527
-2,530
| -6% | -$37.6K | ﹤0.01% | 2059 |
|
2020
Q3 | $668K | Sell |
41,057
-11,009
| -21% | -$179K | ﹤0.01% | 1764 |
|
2020
Q2 | $744K | Buy |
52,066
+857
| +2% | +$12.2K | ﹤0.01% | 1601 |
|
2020
Q1 | $724K | Sell |
51,209
-2,265
| -4% | -$32K | ﹤0.01% | 1452 |
|
2019
Q4 | $1.17M | Buy |
53,474
+9,065
| +20% | +$198K | ﹤0.01% | 1326 |
|
2019
Q3 | $1.05M | Sell |
44,409
-3,371
| -7% | -$79.6K | ﹤0.01% | 1343 |
|
2019
Q2 | $1.16M | Sell |
47,780
-1,328
| -3% | -$32.2K | 0.01% | 1264 |
|
2019
Q1 | $1.1M | Buy |
49,108
+4,282
| +10% | +$95.9K | 0.01% | 1250 |
|
2018
Q4 | $863K | Buy |
44,826
+5,231
| +13% | +$101K | ﹤0.01% | 1295 |
|
2018
Q3 | $931K | Sell |
39,595
-2,891
| -7% | -$68K | ﹤0.01% | 1349 |
|
2018
Q2 | $998K | Sell |
42,486
-2,621
| -6% | -$61.6K | 0.01% | 1282 |
|
2018
Q1 | $992K | Sell |
45,107
-7,152
| -14% | -$157K | 0.01% | 1256 |
|
2017
Q4 | $1.27M | Sell |
52,259
-5,920
| -10% | -$143K | 0.01% | 1098 |
|
2017
Q3 | $1.52M | Sell |
58,179
-4,372
| -7% | -$114K | 0.01% | 958 |
|
2017
Q2 | $1.49M | Buy |
62,551
+2,911
| +5% | +$69.2K | 0.01% | 940 |
|
2017
Q1 | $1.61M | Buy |
59,640
+3,280
| +6% | +$88.4K | 0.01% | 860 |
|
2016
Q4 | $1.69M | Buy |
56,360
+2,676
| +5% | +$80.4K | 0.01% | 784 |
|
2016
Q3 | $1.79M | Buy |
53,684
+1,662
| +3% | +$55.4K | 0.01% | 731 |
|
2016
Q2 | $1.74M | Sell |
52,022
-780
| -1% | -$26.1K | 0.01% | 713 |
|
2016
Q1 | $1.58M | Buy |
52,802
+1,098
| +2% | +$32.8K | 0.01% | 741 |
|
2015
Q4 | $1.26M | Sell |
51,704
-2,582
| -5% | -$62.8K | 0.01% | 814 |
|
2015
Q3 | $1.78M | Sell |
54,286
-2,647
| -5% | -$87K | 0.02% | 643 |
|
2015
Q2 | $2.27M | Sell |
56,933
-1,186
| -2% | -$47.3K | 0.02% | 577 |
|
2015
Q1 | $2.5M | Sell |
58,119
-702
| -1% | -$30.2K | 0.03% | 533 |
|
2014
Q4 | $2.54M | Sell |
58,821
-514
| -0.9% | -$22.2K | 0.03% | 489 |
|
2014
Q3 | $2.64M | Sell |
59,335
-1,176
| -2% | -$52.4K | 0.03% | 453 |
|
2014
Q2 | $2.78M | Sell |
60,511
-1,598
| -3% | -$73.5K | 0.03% | 440 |
|
2014
Q1 | $2.58M | Sell |
62,109
-23,569
| -28% | -$979K | 0.04% | 429 |
|
2013
Q4 | $4.02M | Sell |
85,678
-11,756
| -12% | -$551K | 0.06% | 291 |
|
2013
Q3 | $4.56M | Buy |
97,434
+3,000
| +3% | +$140K | 0.07% | 253 |
|
2013
Q2 | $4.39M | Buy |
+94,434
| New | +$4.39M | 0.08% | 237 |
|