Fifth Third Bancorp’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 | $2.24K | Hold |
121
| – | – | ﹤0.01% | 2334 |
|
|
2025
Q1 | $2.54K | Hold |
121
| – | – | ﹤0.01% | 2315 |
|
|
2024
Q4 | $2.08K | Sell |
121
-239
| -66% | -$4.11K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $6.46K | Buy |
+360
| New | +$6.46K | ﹤0.01% | 2113 |
|
|
2022
Q3 | – | Sell |
-354
| Closed | -$5K | – | 2744 |
|
|
2022
Q2 | $5K | Buy |
+354
| New | +$5K | ﹤0.01% | 2242 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$326K | – | 2443 |
|
|
2020
Q3 | $326K | Hold |
20,000
| – | – | ﹤0.01% | 731 |
|
|
2020
Q2 | $286K | Hold |
20,000
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $283K | Sell |
20,000
-400
| -2% | -$5.66K | ﹤0.01% | 741 |
|
|
2019
Q4 | $446K | Buy |
20,400
+400
| +2% | +$8.75K | ﹤0.01% | 674 |
|
|
2019
Q3 | $473K | Hold |
20,000
| – | – | ﹤0.01% | 649 |
|
|
2019
Q2 | $486K | Hold |
20,000
| – | – | ﹤0.01% | 630 |
|
|
2019
Q1 | $448K | Buy |
20,000
+16,253
| +434% | +$364K | ﹤0.01% | 634 |
|
|
2018
Q4 | $72K | Buy |
+3,747
| New | +$72K | ﹤0.01% | 1133 |
|
|
2016
Q4 | – | Sell |
-959
| Closed | -$32K | – | 2276 |
|
|
2016
Q3 | $32K | Buy |
959
+699
| +269% | +$23.3K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $9K | Hold |
260
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q4 | $6K | Hold |
260
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q3 | $9K | Hold |
260
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q2 | $10K | Sell |
260
-515
| -66% | -$19.8K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $33K | Hold |
775
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q4 | $34K | Hold |
775
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q3 | $35K | Sell |
775
-163
| -17% | -$7.36K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $43K | Buy |
938
+82
| +10% | +$3.76K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $36K | Hold |
856
| – | – | ﹤0.01% | 1565 |
|
|
2013
Q4 | $40K | Hold |
856
| – | – | ﹤0.01% | 1424 |
|
|
2013
Q3 | $40K | Hold |
856
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q2 | $40K | Buy |
+856
| New | +$40K | ﹤0.01% | 1373 |
|