Group One Trading’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 | – | Hold |
0
| – | – | – | 3530 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3429 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3297 |
|
|
2024
Q3 | – | Sell |
-1,945
| Closed | -$36.9K | – | 2950 |
|
|
2024
Q2 | $36.9K | Buy |
+1,945
| New | +$36.9K | ﹤0.01% | 1054 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3081 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3189 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3203 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3153 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3074 |
|
|
2022
Q4 | – | Sell |
-1,438
| Closed | -$22K | – | 3117 |
|
|
2022
Q3 | $22K | Buy |
+1,438
| New | +$22K | ﹤0.01% | 1418 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3143 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3138 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3193 |
|
|
2021
Q3 | – | Sell |
-14,510
| Closed | -$223K | – | 3083 |
|
|
2021
Q2 | $223K | Buy |
14,510
+3,090
| +27% | +$47.5K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $169K | Sell |
11,420
-26,951
| -70% | -$399K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $570K | Sell |
38,371
-4,245
| -10% | -$63.1K | ﹤0.01% | 597 |
|
|
2020
Q3 | $694K | Buy |
+42,616
| New | +$694K | ﹤0.01% | 462 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2199 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2114 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2093 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$64K | – | 1926 |
|
|
2018
Q4 | $64K | Sell |
3,300
-9,200
| -74% | -$178K | ﹤0.01% | 831 |
|
|
2018
Q3 | $294K | Buy |
+12,500
| New | +$294K | ﹤0.01% | 574 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1938 |
|
|
2018
Q1 | – | Sell |
-20,024
| Closed | -$485K | – | 1871 |
|
|
2017
Q4 | $485K | Buy |
+20,024
| New | +$485K | ﹤0.01% | 480 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1824 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1759 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1698 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1688 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1689 |
|
|
2015
Q4 | – | Sell |
-1,055
| Closed | -$35K | – | 1794 |
|
|
2015
Q3 | $35K | Buy |
1,055
+500
| +90% | +$16.6K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $22K | Hold |
555
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q1 | $24K | Sell |
555
-800
| -59% | -$34.6K | ﹤0.01% | 973 |
|
|
2014
Q4 | $59K | Buy |
1,355
+1,259
| +1,311% | +$54.8K | ﹤0.01% | 827 |
|
|
2014
Q3 | $4K | Sell |
96
-200
| -68% | -$8.33K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $14K | Sell |
296
-100
| -25% | -$4.73K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $16K | Sell |
396
-1,052
| -73% | -$42.5K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $68K | Buy |
1,448
+466
| +47% | +$21.9K | ﹤0.01% | 820 |
|
|
2013
Q3 | $46K | Buy |
+982
| New | +$46K | ﹤0.01% | 884 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1697 |
|