Cutler Group’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2129 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2308 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2410 |
|
|
2022
Q2 | – | Sell |
-4,456
| Closed | -$71K | – | 2427 |
|
|
2022
Q1 | $71K | Sell |
4,456
-4,600
| -51% | -$73.3K | ﹤0.01% | 925 |
|
|
2021
Q4 | $132K | Sell |
9,056
-800
| -8% | -$11.7K | 0.01% | 834 |
|
|
2021
Q3 | $151K | Buy |
9,856
+1,356
| +16% | +$20.8K | 0.01% | 804 |
|
|
2021
Q2 | $130K | Buy |
8,500
+4,973
| +141% | +$76.1K | 0.01% | 885 |
|
|
2021
Q1 | $52K | Sell |
3,527
-373
| -10% | -$5.5K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $57K | Buy |
+3,900
| New | +$57K | ﹤0.01% | 965 |
|
|
2019
Q4 | – | Sell |
-470
| Closed | -$11K | – | 2080 |
|
|
2019
Q3 | $11K | Sell |
470
-730
| -61% | -$17.1K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q1 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 988 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$7K | – | 2141 |
|
|
2018
Q3 | $7K | Buy |
300
+200
| +200% | +$4.67K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1550 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2415 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2781 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3048 |
|
|
2017
Q2 | – | Sell |
-1,823
| Closed | -$49K | – | 3266 |
|
|
2017
Q1 | $49K | Sell |
1,823
-1,790
| -50% | -$48.1K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $108K | Sell |
3,613
-1,341
| -27% | -$40.1K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $164K | Sell |
4,954
-16,807
| -77% | -$556K | 0.01% | 868 |
|
|
2016
Q2 | $726K | Buy |
21,761
+15,866
| +269% | +$529K | 0.04% | 267 |
|
|
2016
Q1 | $176K | Sell |
5,895
-1,479
| -20% | -$44.2K | 0.01% | 652 |
|
|
2015
Q4 | $179K | Buy |
+7,374
| New | +$179K | 0.01% | 767 |
|