Commonwealth Equity Services’s Suburban Propane Partners SPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.83M Buy
194,570
+20,174
+12% +$402K 0.01% 1532
2025
Q4
$3.23M Sell
174,396
-1,327
-0.8% -$24.9K ﹤0.01% 1633
2025
Q3
$3.28M Sell
175,723
-25,024
-12% -$462K ﹤0.01% 1644
2025
Q2
$3.72M Sell
200,747
-5,734
-3% -$111K ﹤0.01% 1535
2025
Q1
$4.34M Buy
206,481
+3,177
+2% +$64.7K 0.01% 1368
2024
Q4
$3.5M Sell
203,304
-2,429
-1% -$44.7K 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% +$988K 0.01% 1355
2024
Q1
$3.05M Sell
149,193
-7,631
-5% -$149K 0.01% 1486
2023
Q4
$2.79M Sell
156,824
-734
-0.5% -$12.5K 0.01% 1482
2023
Q3
$2.53M Sell
157,558
-5,815
-4% -$85.9K 0.01% 1454
2023
Q2
$2.42M Buy
163,373
+6,552
+4% +$99.1K ﹤0.01% 1498
2023
Q1
$2.4K Buy
156,821
+4,238
+3% +$65.6K 0.01% 1448
2022
Q4
$2.32M Buy
152,583
+16,870
+12% +$270K 0.01% 1414
2022
Q3
$2.04M Buy
135,713
+3,836
+3% +$62K 0.01% 1405
2022
Q2
$2.01M Buy
131,877
+1,345
+1% +$22.3K 0.01% 1431
2022
Q1
$2.1M Buy
130,532
+3,093
+2% +$46.9K ﹤0.01% 1475
2021
Q4
$1.87M Buy
127,439
+10,758
+9% +$163K ﹤0.01% 1546
2021
Q3
$1.79M Buy
116,681
+9,717
+9% +$150K ﹤0.01% 1501
2021
Q2
$1.64M Buy
106,964
+29,378
+38% +$440K ﹤0.01% 1566
2021
Q1
$1.15M Buy
77,586
+39,059
+101% +$591K ﹤0.01% 1704
2020
Q4
$572K Sell
38,527
-2,530
-6% -$40.7K ﹤0.01% 2059
2020
Q3
$668K Sell
41,057
-11,009
-21% -$151K ﹤0.01% 1764
2020
Q2
$744K Buy
52,066
+857
+2% +$12.3K ﹤0.01% 1601
2020
Q1
$724K Sell
51,209
-2,265
-4% -$44K ﹤0.01% 1452
2019
Q4
$1.17M Buy
53,474
+9,065
+20% +$208K ﹤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% -$30.9K 0.01% 1264
2019
Q1
$1.1M Buy
49,108
+4,282
+10% +$94.5K 0.01% 1250
2018
Q4
$863K Buy
44,826
+5,231
+13% +$118K ﹤0.01% 1295
2018
Q3
$931K Sell
39,595
-2,891
-7% -$67.6K ﹤0.01% 1349
2018
Q2
$998K Sell
42,486
-2,621
-6% -$60.3K 0.01% 1282
2018
Q1
$992K Sell
45,107
-7,152
-14% -$174K 0.01% 1256
2017
Q4
$1.27M Sell
52,259
-5,920
-10% -$147K 0.01% 1098
2017
Q3
$1.52M Sell
58,179
-4,372
-7% -$107K 0.01% 958
2017
Q2
$1.49M Buy
62,551
+2,911
+5% +$71.8K 0.01% 940
2017
Q1
$1.61M Buy
59,640
+3,280
+6% +$92.5K 0.01% 860
2016
Q4
$1.69M Buy
56,360
+2,676
+5% +$81.9K 0.01% 784
2016
Q3
$1.79M Buy
53,684
+1,662
+3% +$56.1K 0.01% 731
2016
Q2
$1.74M Sell
52,022
-780
-1% -$24.8K 0.01% 713
2016
Q1
$1.58M Buy
52,802
+1,098
+2% +$28.9K 0.01% 741
2015
Q4
$1.26M Sell
51,704
-2,582
-5% -$79.1K 0.01% 814
2015
Q3
$1.78M Sell
54,286
-2,647
-5% -$97.5K 0.02% 643
2015
Q2
$2.27M Sell
56,933
-1,186
-2% -$50.5K 0.02% 577
2015
Q1
$2.5M Sell
58,119
-702
-1% -$31K 0.03% 533
2014
Q4
$2.54M Sell
58,821
-514
-0.9% -$22.8K 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% -$71.8K 0.03% 440
2014
Q1
$2.58M Sell
62,109
-23,569
-28% -$1.03M 0.04% 429
2013
Q4
$4.02M Sell
85,678
-11,756
-12% -$546K 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 +$4.46M 0.08% 237

Other funds holding SPH