HM Payson & Co’s Suburban Propane Partners SPH Stock Holding History

HM Payson & Co’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$46.2K	Sell	2,200 -10,000	-82%	-$210K	﹤0.01%	655
2024 Q4	$210K	Buy	12,200 +1,200	+11%	+$20.6K	﹤0.01%	413
2024 Q3	$197K	Hold	11,000	–	–	﹤0.01%	419
2024 Q2	$209K	Buy	11,000 +100	+0.9%	+$1.9K	﹤0.01%	391
2024 Q1	$223K	Hold	10,900	–	–	﹤0.01%	378
2023 Q4	$194K	Buy	10,900 +900	+9%	+$16K	﹤0.01%	392
2023 Q3	$161K	Hold	10,000	–	–	﹤0.01%	411
2023 Q2	$148K	Hold	10,000	–	–	﹤0.01%	417
2023 Q1	$153K	Hold	10,000	–	–	﹤0.01%	411
2022 Q4	$152K	Hold	10,000	–	–	﹤0.01%	406
2022 Q3	$150K	Hold	10,000	–	–	﹤0.01%	416
2022 Q2	$153K	Hold	10,000	–	–	﹤0.01%	416
2022 Q1	$161K	Hold	10,000	–	–	﹤0.01%	426
2021 Q4	$147K	Hold	10,000	–	–	﹤0.01%	439
2021 Q3	$154K	Sell	10,000 -400	-4%	-$6.16K	﹤0.01%	424
2021 Q2	$160K	Sell	10,400 -600	-5%	-$9.23K	﹤0.01%	423
2021 Q1	$163K	Buy	11,000 +400	+4%	+$5.93K	﹤0.01%	422
2020 Q4	$158K	Hold	10,600	–	–	﹤0.01%	423
2020 Q3	$173K	Hold	10,600	–	–	0.01%	381
2020 Q2	$152K	Hold	10,600	–	–	0.01%	383
2020 Q1	$150K	Hold	10,600	–	–	0.01%	361
2019 Q4	$232K	Hold	10,600	–	–	0.01%	369
2019 Q3	$250K	Hold	10,600	–	–	0.01%	353
2019 Q2	$257K	Hold	10,600	–	–	0.01%	358
2019 Q1	$238K	Buy	+10,600	New	+$238K	0.01%	227
2018 Q4	–	Sell	-10,600	Closed	-$249K	–	286
2018 Q3	$249K	Hold	10,600	–	–	0.01%	295
2018 Q2	$249K	Hold	10,600	–	–	0.01%	303
2018 Q1	$233K	Hold	10,600	–	–	0.01%	297
2017 Q4	$257K	Hold	10,600	–	–	0.01%	303
2017 Q3	$277K	Hold	10,600	–	–	0.01%	278
2017 Q2	$252K	Hold	10,600	–	–	0.01%	298
2017 Q1	$286K	Hold	10,600	–	–	0.01%	278
2016 Q4	$319K	Hold	10,600	–	–	0.02%	258
2016 Q3	$353K	Hold	10,600	–	–	0.02%	242
2016 Q2	$354K	Hold	10,600	–	–	0.02%	243
2016 Q1	$317K	Hold	10,600	–	–	0.02%	246
2015 Q4	$258K	Hold	10,600	–	–	0.01%	274
2015 Q3	$348K	Buy	+10,600	New	+$348K	0.02%	230