Federated Hermes’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 | $1.41M | Sell |
71,406
-2,660
| -4% | -$53.1K | ﹤0.01% | 1040 |
|
|
2025
Q4 | $1.37M | Sell |
74,066
-515
| -0.7% | -$9.66K | ﹤0.01% | 1042 |
|
|
2025
Q3 | $1.39M | Buy |
74,581
+2,825
| +4% | +$52.2K | ﹤0.01% | 1041 |
|
|
2025
Q2 | $1.33M | Sell |
71,756
-37,290
| -34% | -$725K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $2.29M | Hold |
109,046
| – | – | ﹤0.01% | 906 |
|
|
2024
Q4 | $1.88M | Buy |
109,046
+1,835
| +2% | +$33.8K | ﹤0.01% | 946 |
|
|
2024
Q3 | $1.92M | Sell |
107,211
-2,995
| -3% | -$54K | ﹤0.01% | 942 |
|
|
2024
Q2 | $2.09M | Hold |
110,206
| – | – | 0.01% | 911 |
|
|
2024
Q1 | $2.25M | Buy |
110,206
+8,595
| +8% | +$168K | 0.01% | 907 |
|
|
2023
Q4 | $1.8M | Sell |
101,611
-4,095
| -4% | -$69.8K | ﹤0.01% | 978 |
|
|
2023
Q3 | $1.7M | Buy |
105,706
+7,340
| +7% | +$108K | ﹤0.01% | 973 |
|
|
2023
Q2 | $1.46M | Sell |
98,366
-9,160
| -9% | -$139K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $1.65M | Buy |
107,526
+3,195
| +3% | +$49.4K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $1.58M | Sell |
104,331
-19,610
| -16% | -$314K | ﹤0.01% | 987 |
|
|
2022
Q3 | $1.86M | Sell |
123,941
-24,965
| -17% | -$403K | 0.01% | 933 |
|
|
2022
Q2 | $2.27M | Sell |
148,906
-41,835
| -22% | -$692K | 0.01% | 896 |
|
|
2022
Q1 | $3.07M | Sell |
190,741
-80,105
| -30% | -$1.21M | 0.01% | 905 |
|
|
2021
Q4 | $3.97M | Buy |
270,846
+6,565
| +2% | +$99.3K | 0.01% | 882 |
|
|
2021
Q3 | $4.06M | Buy |
264,281
+3,605
| +1% | +$55.8K | 0.01% | 872 |
|
|
2021
Q2 | $4M | Sell |
260,676
-875
| -0.3% | -$13.1K | 0.01% | 893 |
|
|
2021
Q1 | $3.88M | Buy |
261,551
+59,120
| +29% | +$895K | 0.01% | 921 |
|
|
2020
Q4 | $3.01M | Sell |
202,431
-11,450
| -5% | -$184K | 0.01% | 941 |
|
|
2020
Q3 | $3.48M | Buy |
213,881
+50,648
| +31% | +$694K | 0.01% | 820 |
|
|
2020
Q2 | $2.33M | Sell |
163,233
-15,935
| -9% | -$228K | 0.01% | 944 |
|
|
2020
Q1 | $2.53M | Buy |
179,168
+51,945
| +41% | +$1.01M | 0.01% | 819 |
|
|
2019
Q4 | $2.78M | Sell |
127,223
-475
| -0.4% | -$10.9K | 0.01% | 931 |
|
|
2019
Q3 | $3.02M | Buy |
127,698
+1,345
| +1% | +$31.7K | 0.01% | 906 |
|
|
2019
Q2 | $3.07M | Sell |
126,353
-1,700
| -1% | -$39.5K | 0.01% | 929 |
|
|
2019
Q1 | $2.87M | Sell |
128,053
-39,235
| -23% | -$866K | 0.01% | 930 |
|
|
2018
Q4 | $3.22M | Buy |
167,288
+22,440
| +15% | +$505K | 0.01% | 862 |
|
|
2018
Q3 | $3.41M | Sell |
144,848
-38,525
| -21% | -$901K | 0.01% | 916 |
|
|
2018
Q2 | $4.31M | Sell |
183,373
-5,590
| -3% | -$129K | 0.01% | 729 |
|
|
2018
Q1 | $4.16M | Buy |
188,963
+90
| +0% | +$2.19K | 0.01% | 681 |
|
|
2017
Q4 | $4.57M | Buy |
188,873
+1,910
| +1% | +$47.6K | 0.01% | 638 |
|
|
2017
Q3 | $4.88M | Buy |
186,963
+9,585
| +5% | +$234K | 0.01% | 589 |
|
|
2017
Q2 | $4.22M | Buy |
177,378
+14,390
| +9% | +$355K | 0.01% | 629 |
|
|
2017
Q1 | $4.39M | Buy |
162,988
+20,060
| +14% | +$566K | 0.01% | 628 |
|
|
2016
Q4 | $4.3M | Buy |
142,928
+5,885
| +4% | +$180K | 0.01% | 601 |
|
|
2016
Q3 | $4.56M | Buy |
137,043
+18,570
| +16% | +$626K | 0.01% | 589 |
|
|
2016
Q2 | $3.96M | Sell |
118,473
-27,042
| -19% | -$860K | 0.01% | 612 |
|
|
2016
Q1 | $4.35M | Buy |
145,515
+100,015
| +220% | +$2.63M | 0.01% | 586 |
|
|
2015
Q4 | $1.11M | Buy |
+45,500
| New | +$1.39M | ﹤0.01% | 1081 |
|
Other funds holding SPH
AA
BHC
FI