First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,045
| Closed | -$210K | – | 125 |
|
|
2024
Q2 | $210K | Hold |
11,045
| – | – | 0.16% | 114 |
|
|
2024
Q1 | $226K | Sell |
11,045
-100
| -0.9% | -$2.04K | 0.17% | 112 |
|
|
2023
Q4 | $198K | Sell |
11,145
-515
| -4% | -$9.15K | 0.16% | 114 |
|
|
2023
Q3 | $187K | Hold |
11,660
| – | – | 0.16% | 109 |
|
|
2023
Q2 | $173K | Hold |
11,660
| – | – | 0.14% | 110 |
|
|
2023
Q1 | $179K | Buy |
11,660
+1,000
| +9% | +$15.3K | 0.15% | 108 |
|
|
2022
Q4 | $162K | Buy |
+10,660
| New | +$162K | 0.14% | 111 |
|