First Manhattan’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
Q2 | – | Sell |
-2,642
| Closed | -$54K | – | 1228 |
|
|
2024
Q1 | $54K | Hold |
2,642
| – | – | ﹤0.01% | 872 |
|
|
2023
Q4 | $46.9K | Hold |
2,642
| – | – | ﹤0.01% | 886 |
|
|
2023
Q3 | $42.4K | Hold |
2,642
| – | – | ﹤0.01% | 902 |
|
|
2023
Q2 | $39.1K | Buy |
2,642
+142
| +6% | +$2.1K | ﹤0.01% | 932 |
|
|
2023
Q1 | $38.3K | Hold |
2,500
| – | – | ﹤0.01% | 964 |
|
|
2022
Q4 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 987 |
|
|
2022
Q3 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 981 |
|
|
2022
Q2 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q1 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q4 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q3 | $38K | Sell |
2,500
-100
| -4% | -$1.52K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $39K | Hold |
2,600
| – | – | ﹤0.01% | 1036 |
|
|
2021
Q1 | $38K | Hold |
2,600
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q4 | $38K | Sell |
2,600
-200
| -7% | -$2.92K | ﹤0.01% | 951 |
|
|
2020
Q3 | $45K | Hold |
2,800
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $40K | Hold |
2,800
| – | – | ﹤0.01% | 915 |
|
|
2020
Q1 | $39K | Hold |
2,800
| – | – | ﹤0.01% | 893 |
|
|
2019
Q4 | $61K | Sell |
2,800
-1,000
| -26% | -$21.8K | ﹤0.01% | 878 |
|
|
2019
Q3 | $89K | Hold |
3,800
| – | – | ﹤0.01% | 814 |
|
|
2019
Q2 | $92K | Hold |
3,800
| – | – | ﹤0.01% | 834 |
|
|
2019
Q1 | $85K | Hold |
3,800
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $73K | Sell |
3,800
-4,500
| -54% | -$86.4K | ﹤0.01% | 853 |
|
|
2018
Q3 | $195K | Hold |
8,300
| – | – | ﹤0.01% | 727 |
|
|
2018
Q2 | $194K | Hold |
8,300
| – | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $182K | Hold |
8,300
| – | – | ﹤0.01% | 691 |
|
|
2017
Q4 | $201K | Hold |
8,300
| – | – | ﹤0.01% | 714 |
|
|
2017
Q3 | $216K | Hold |
8,300
| – | – | ﹤0.01% | 666 |
|
|
2017
Q2 | $197K | Sell |
8,300
-2,100
| -20% | -$49.8K | ﹤0.01% | 679 |
|
|
2017
Q1 | $280K | Hold |
10,400
| – | – | ﹤0.01% | 624 |
|
|
2016
Q4 | $312K | Sell |
10,400
-600
| -5% | -$18K | ﹤0.01% | 585 |
|
|
2016
Q3 | $366K | Buy |
11,000
+3,100
| +39% | +$103K | ﹤0.01% | 560 |
|
|
2016
Q2 | $263K | Hold |
7,900
| – | – | ﹤0.01% | 632 |
|
|
2016
Q1 | $236K | Sell |
7,900
-1,278
| -14% | -$38.2K | ﹤0.01% | 641 |
|
|
2015
Q4 | $223K | Buy |
9,178
+600
| +7% | +$14.6K | ﹤0.01% | 651 |
|
|
2015
Q3 | $281K | Hold |
8,578
| – | – | ﹤0.01% | 603 |
|
|
2015
Q2 | $342K | Hold |
8,578
| – | – | ﹤0.01% | 590 |
|
|
2015
Q1 | $368K | Sell |
8,578
-678
| -7% | -$29.1K | ﹤0.01% | 569 |
|
|
2014
Q4 | $400K | Hold |
9,256
| – | – | ﹤0.01% | 550 |
|
|
2014
Q3 | $412K | Hold |
9,256
| – | – | ﹤0.01% | 545 |
|
|
2014
Q2 | $425K | Hold |
9,256
| – | – | ﹤0.01% | 542 |
|
|
2014
Q1 | $384K | Hold |
9,256
| – | – | ﹤0.01% | 560 |
|
|
2013
Q4 | $434K | Hold |
9,256
| – | – | ﹤0.01% | 535 |
|
|
2013
Q3 | $433K | Hold |
9,256
| – | – | ﹤0.01% | 525 |
|
|
2013
Q2 | $452K | Buy |
+9,256
| New | +$452K | ﹤0.01% | 517 |
|