Janney Montgomery Scott’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Sell |
54,149
-368
| -0.7% | -$7.34K | ﹤0.01% | 1614 |
|
|
2025
Q4 | $1.01M | Buy |
54,517
+1,587
| +3% | +$29.8K | ﹤0.01% | 1720 |
|
|
2025
Q3 | $987K | Sell |
52,930
-2,474
| -4% | -$45.7K | ﹤0.01% | 1701 |
|
|
2025
Q2 | $1.03M | Buy |
55,404
+4,932
| +10% | +$95.9K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $1.06M | Buy |
50,472
+1,338
| +3% | +$27.3K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $845K | Sell |
49,134
-895
| -2% | -$16.5K | ﹤0.01% | 1665 |
|
|
2024
Q3 | $898K | Buy |
50,029
+1,818
| +4% | +$32.8K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $916K | Buy |
48,211
+401
| +0.8% | +$7.89K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $977K | Buy |
47,810
+624
| +1% | +$12.2K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $838K | Sell |
47,186
-2,493
| -5% | -$42.5K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $797K | Sell |
49,679
-9,833
| -17% | -$145K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $881K | Buy |
59,512
+15,066
| +34% | +$228K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $681K | Sell |
44,446
-5,654
| -11% | -$87.5K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $761K | Buy |
50,100
+1,086
| +2% | +$17.4K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $738K | Buy |
49,014
+2,904
| +6% | +$46.9K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $729K | Sell |
46,110
-5,222
| -10% | -$86.4K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $826K | Buy |
51,332
+9,586
| +23% | +$145K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $612K | Sell |
41,746
-4,609
| -10% | -$69.7K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $712K | Buy |
46,355
+402
| +0.9% | +$6.22K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $705K | Buy |
45,953
+3,839
| +9% | +$57.5K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $624K | Buy |
42,114
+218
| +0.5% | +$3.3K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $623K | Sell |
41,896
-5,268
| -11% | -$84.7K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $768K | Buy |
47,164
+2,904
| +7% | +$39.8K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $633K | Sell |
44,260
-5,822
| -12% | -$83.5K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $708K | Sell |
50,082
-937
| -2% | -$18.2K | 0.01% | 1070 |
|
|
2019
Q4 | $1.11M | Sell |
51,019
-20,401
| -29% | -$468K | 0.01% | 1028 |
|
|
2019
Q3 | $1.69M | Sell |
71,420
-539
| -0.7% | -$12.7K | 0.01% | 831 |
|
|
2019
Q2 | $1.75M | Sell |
71,959
-949
| -1% | -$22.1K | 0.01% | 802 |
|
|
2019
Q1 | $1.63M | Sell |
72,908
-3,657
| -5% | -$80.7K | 0.01% | 802 |
|
|
2018
Q4 | $1.48M | Sell |
76,565
-4,929
| -6% | -$111K | 0.01% | 749 |
|
|
2018
Q3 | $1.92M | Sell |
81,494
-412
| -0.5% | -$9.63K | 0.02% | 711 |
|
|
2018
Q2 | $1.92M | Buy |
81,906
+2,913
| +4% | +$67K | 0.02% | 696 |
|
|
2018
Q1 | $1.74M | Sell |
78,993
-176
| -0.2% | -$4.29K | 0.02% | 718 |
|
|
2017
Q4 | $1.92M | Sell |
79,169
-4,365
| -5% | -$109K | 0.02% | 660 |
|
|
2017
Q3 | $2.18M | Sell |
83,534
-3,061
| -4% | -$74.8K | 0.02% | 575 |
|
|
2017
Q2 | $2.06M | Sell |
86,595
-1,654
| -2% | -$40.8K | 0.03% | 559 |
|
|
2017
Q1 | $2.38M | Buy |
88,249
+21,927
| +33% | +$618K | 0.03% | 500 |
|
|
2016
Q4 | $1.99M | Buy |
66,322
+5,303
| +9% | +$162K | 0.03% | 504 |
|
|
2016
Q3 | $2.03M | Sell |
61,019
-48,785
| -44% | -$1.65M | 0.04% | 431 |
|
|
2016
Q2 | $3.67M | Buy |
109,804
+55,984
| +104% | +$1.78M | 0.07% | 206 |
|
|
2016
Q1 | $1.61M | Sell |
53,820
-8
| -0% | -$210 | 0.04% | 386 |
|
|
2015
Q4 | $1.31M | Sell |
53,828
-7,375
| -12% | -$226K | 0.03% | 467 |
|
|
2015
Q3 | $2.01M | Buy |
61,203
+4,634
| +8% | +$171K | 0.06% | 337 |
|
|
2015
Q2 | $2.26M | Buy |
56,569
+3,642
| +7% | +$155K | 0.05% | 449 |
|
|
2015
Q1 | $2.27M | Sell |
52,927
-838
| -2% | -$37.1K | 0.04% | 520 |
|
|
2014
Q4 | $2.32M | Sell |
53,765
-2,565
| -5% | -$114K | 0.05% | 493 |
|
|
2014
Q3 | $2.51M | Sell |
56,330
-757
| -1% | -$33.8K | 0.05% | 443 |
|
|
2014
Q2 | $2.63M | Buy |
57,087
+9,687
| +20% | +$435K | 0.06% | 410 |
|
|
2014
Q1 | $1.97M | Buy |
47,400
+25,407
| +116% | +$1.11M | 0.05% | 461 |
|
|
2013
Q4 | $1.03M | Buy |
21,993
+950
| +5% | +$44.1K | 0.03% | 705 |
|
|
2013
Q3 | $985K | Buy |
21,043
+9,084
| +76% | +$425K | 0.03% | 652 |
|
|
2013
Q2 | $555K | Buy |
+11,959
| New | +$565K | 0.06% | 374 |
|
Other funds holding SPH
AA
BHC
FI