Federated Hermes’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 | $1.33M | Sell |
71,756
-37,290
| -34% | -$691K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $2.29M | Hold |
109,046
| – | – | ﹤0.01% | 906 |
|
|
2024
Q4 | $1.88M | Buy |
109,046
+1,835
| +2% | +$31.6K | ﹤0.01% | 946 |
|
|
2024
Q3 | $1.92M | Sell |
107,211
-2,995
| -3% | -$53.7K | ﹤0.01% | 942 |
|
|
2024
Q2 | $2.09M | Hold |
110,206
| – | – | 0.01% | 911 |
|
|
2024
Q1 | $2.25M | Buy |
110,206
+8,595
| +8% | +$176K | 0.01% | 907 |
|
|
2023
Q4 | $1.8M | Sell |
101,611
-4,095
| -4% | -$72.7K | ﹤0.01% | 978 |
|
|
2023
Q3 | $1.7M | Buy |
105,706
+7,340
| +7% | +$118K | ﹤0.01% | 973 |
|
|
2023
Q2 | $1.46M | Sell |
98,366
-9,160
| -9% | -$136K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $1.65M | Buy |
107,526
+3,195
| +3% | +$48.9K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $1.58M | Sell |
104,331
-19,610
| -16% | -$298K | ﹤0.01% | 986 |
|
|
2022
Q3 | $1.87M | Sell |
123,941
-24,965
| -17% | -$376K | 0.01% | 933 |
|
|
2022
Q2 | $2.27M | Sell |
148,906
-41,835
| -22% | -$638K | 0.01% | 896 |
|
|
2022
Q1 | $3.07M | Sell |
190,741
-80,105
| -30% | -$1.29M | 0.01% | 905 |
|
|
2021
Q4 | $3.97M | Buy |
270,846
+6,565
| +2% | +$96.2K | 0.01% | 881 |
|
|
2021
Q3 | $4.06M | Buy |
264,281
+3,605
| +1% | +$55.3K | 0.01% | 872 |
|
|
2021
Q2 | $4M | Sell |
260,676
-875
| -0.3% | -$13.4K | 0.01% | 892 |
|
|
2021
Q1 | $3.88M | Buy |
261,551
+59,120
| +29% | +$876K | 0.01% | 920 |
|
|
2020
Q4 | $3.01M | Sell |
202,431
-11,450
| -5% | -$170K | 0.01% | 940 |
|
|
2020
Q3 | $3.48M | Buy |
213,881
+50,648
| +31% | +$825K | 0.01% | 819 |
|
|
2020
Q2 | $2.34M | Sell |
163,233
-15,935
| -9% | -$228K | 0.01% | 942 |
|
|
2020
Q1 | $2.53M | Buy |
179,168
+51,945
| +41% | +$735K | 0.01% | 818 |
|
|
2019
Q4 | $2.78M | Sell |
127,223
-475
| -0.4% | -$10.4K | 0.01% | 930 |
|
|
2019
Q3 | $3.02M | Buy |
127,698
+1,345
| +1% | +$31.8K | 0.01% | 904 |
|
|
2019
Q2 | $3.07M | Sell |
126,353
-1,700
| -1% | -$41.3K | 0.01% | 928 |
|
|
2019
Q1 | $2.87M | Sell |
128,053
-39,235
| -23% | -$879K | 0.01% | 929 |
|
|
2018
Q4 | $3.22M | Buy |
167,288
+22,440
| +15% | +$432K | 0.01% | 861 |
|
|
2018
Q3 | $3.41M | Sell |
144,848
-38,525
| -21% | -$907K | 0.01% | 915 |
|
|
2018
Q2 | $4.31M | Sell |
183,373
-5,590
| -3% | -$131K | 0.01% | 726 |
|
|
2018
Q1 | $4.16M | Buy |
188,963
+90
| +0% | +$1.98K | 0.01% | 680 |
|
|
2017
Q4 | $4.57M | Buy |
188,873
+1,910
| +1% | +$46.3K | 0.01% | 637 |
|
|
2017
Q3 | $4.88M | Buy |
186,963
+9,585
| +5% | +$250K | 0.01% | 589 |
|
|
2017
Q2 | $4.22M | Buy |
177,378
+14,390
| +9% | +$342K | 0.01% | 628 |
|
|
2017
Q1 | $4.39M | Buy |
162,988
+20,060
| +14% | +$541K | 0.01% | 627 |
|
|
2016
Q4 | $4.3M | Buy |
142,928
+5,885
| +4% | +$177K | 0.01% | 600 |
|
|
2016
Q3 | $4.56M | Buy |
137,043
+18,570
| +16% | +$618K | 0.01% | 589 |
|
|
2016
Q2 | $3.96M | Sell |
118,473
-27,042
| -19% | -$903K | 0.01% | 612 |
|
|
2016
Q1 | $4.35M | Buy |
145,515
+100,015
| +220% | +$2.99M | 0.01% | 585 |
|
|
2015
Q4 | $1.11M | Buy |
+45,500
| New | +$1.11M | ﹤0.01% | 1079 |
|