HM Payson & Co’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$30K | – | 1018 |
|
|
2022
Q3 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 666 |
|
|
2022
Q1 | $25K | Sell |
1,500
-1,000
| -40% | -$16.7K | ﹤0.01% | 708 |
|
|
2021
Q4 | $34K | Buy |
2,500
+1,000
| +67% | +$13.6K | ﹤0.01% | 682 |
|
|
2021
Q3 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 638 |
|
|
2021
Q1 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 713 |
|
|
2020
Q3 | $23K | Sell |
1,500
-2,000
| -57% | -$30.7K | ﹤0.01% | 712 |
|
|
2020
Q2 | $55K | Hold |
3,500
| – | – | ﹤0.01% | 509 |
|
|
2020
Q1 | $46K | Buy |
3,500
+2,000
| +133% | +$26.3K | ﹤0.01% | 516 |
|
|
2019
Q4 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 694 |
|
|
2019
Q3 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 686 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 694 |
|