HRT Financial’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 | $1.01M | Buy |
+54,239
| New | +$1.01M | ﹤0.01% | 1071 |
|
|
2025
Q1 | – | Sell |
-21,912
| Closed | -$376K | – | 3079 |
|
|
2024
Q4 | $376K | Sell |
21,912
-120,239
| -85% | -$2.06M | ﹤0.01% | 1402 |
|
|
2024
Q3 | $2.55M | Sell |
142,151
-27,816
| -16% | -$499K | 0.01% | 731 |
|
|
2024
Q2 | $3.23M | Buy |
169,967
+136,843
| +413% | +$2.6M | 0.02% | 519 |
|
|
2024
Q1 | $676K | Buy |
+33,124
| New | +$676K | ﹤0.01% | 1042 |
|
|
2023
Q1 | – | Sell |
-35,655
| Closed | -$541K | – | 2944 |
|
|
2022
Q4 | $541K | Buy |
35,655
+14,864
| +71% | +$226K | 0.01% | 1254 |
|
|
2022
Q3 | $312K | Sell |
20,791
-12,531
| -38% | -$188K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $508K | Sell |
33,322
-30,306
| -48% | -$462K | 0.01% | 1429 |
|
|
2022
Q1 | $1.02M | Sell |
63,628
-16,530
| -21% | -$266K | 0.01% | 901 |
|
|
2021
Q4 | $1.17M | Buy |
80,158
+26,380
| +49% | +$386K | 0.01% | 860 |
|
|
2021
Q3 | $825K | Sell |
53,778
-26,150
| -33% | -$401K | 0.01% | 1333 |
|
|
2021
Q2 | $1.23M | Buy |
79,928
+27,153
| +51% | +$416K | 0.01% | 851 |
|
|
2021
Q1 | $782K | Buy |
+52,775
| New | +$782K | 0.01% | 1215 |
|