JP Morgan Chase’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 | $28.3M | Buy |
1,402,221
+87,953
| +7% | +$1.75M | ﹤0.01% | 1786 |
|
|
2025
Q4 | $24.4M | Buy |
1,314,268
+61,818
| +5% | +$1.16M | ﹤0.01% | 1891 |
|
|
2025
Q3 | $23.4M | Sell |
1,252,450
-13,853
| -1% | -$256K | ﹤0.01% | 1970 |
|
|
2025
Q2 | $23.5M | Buy |
1,266,303
+199,693
| +19% | +$3.88M | ﹤0.01% | 1834 |
|
|
2025
Q1 | $22.4M | Buy |
1,066,610
+382,455
| +56% | +$7.79M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $11.8M | Buy |
684,155
+40,239
| +6% | +$740K | ﹤0.01% | 2542 |
|
|
2024
Q3 | $11.6M | Buy |
643,916
+155,360
| +32% | +$2.8M | ﹤0.01% | 2483 |
|
|
2024
Q2 | $9.28M | Sell |
488,556
-228,167
| -32% | -$4.49M | ﹤0.01% | 2528 |
|
|
2024
Q1 | $14.6M | Buy |
716,723
+595,622
| +492% | +$11.7M | ﹤0.01% | 2153 |
|
|
2023
Q4 | $2.15M | Sell |
121,101
-1,194,522
| -91% | -$20.4M | ﹤0.01% | 3792 |
|
|
2023
Q3 | $21.1M | Buy |
1,315,623
+245,934
| +23% | +$3.63M | ﹤0.01% | 1642 |
|
|
2023
Q2 | $15.8M | Sell |
1,069,689
-25,612
| -2% | -$387K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $16.8M | Sell |
1,095,301
-243,479
| -18% | -$3.77M | ﹤0.01% | 1817 |
|
|
2022
Q4 | $20.3M | Buy |
+1,338,780
| New | +$21.4M | ﹤0.01% | 1663 |
|
|
2022
Q3 | – | Sell |
-65,800
| Closed | -$1M | – | 6836 |
|
|
2022
Q2 | $1M | Sell |
65,800
-78,412
| -54% | -$1.3M | ﹤0.01% | 4070 |
|
|
2022
Q1 | $2.32M | Sell |
144,212
-350,340
| -71% | -$5.31M | ﹤0.01% | 3636 |
|
|
2021
Q4 | $7.25M | Sell |
494,552
-71,964
| -13% | -$1.09M | ﹤0.01% | 2731 |
|
|
2021
Q3 | $8.7M | Buy |
566,516
+415,688
| +276% | +$6.43M | ﹤0.01% | 2508 |
|
|
2021
Q2 | $2.31M | Buy |
150,828
+128
| +0.1% | +$1.92K | ﹤0.01% | 3691 |
|
|
2021
Q1 | $2.23M | Hold |
150,700
| – | – | ﹤0.01% | 3638 |
|
|
2020
Q4 | $2.24M | Buy |
150,700
+128,903
| +591% | +$2.07M | ﹤0.01% | 3395 |
|
|
2020
Q3 | $343K | Buy |
21,797
+21,097
| +3,014% | +$289K | ﹤0.01% | 4143 |
|
|
2020
Q2 | $10K | Sell |
700
-8
| -1% | -$115 | ﹤0.01% | 5125 |
|
|
2020
Q1 | $10K | Sell |
708
-257
| -27% | -$4.99K | ﹤0.01% | 5052 |
|
|
2019
Q4 | $21K | Buy |
965
+153
| +19% | +$3.51K | ﹤0.01% | 5312 |
|
|
2019
Q3 | $19K | Hold |
812
| – | – | ﹤0.01% | 5418 |
|
|
2019
Q2 | $19K | Sell |
812
-46,165
| -98% | -$1.07M | ﹤0.01% | 5457 |
|
|
2019
Q1 | $1.05M | Buy |
46,977
+46,165
| +5,685% | +$1.02M | ﹤0.01% | 3781 |
|
|
2018
Q4 | $16K | Sell |
812
-1,223,299
| -100% | -$27.5M | ﹤0.01% | 5361 |
|
|
2018
Q3 | $28.8M | Sell |
1,224,111
-34,417
| -3% | -$805K | 0.01% | 1378 |
|
|
2018
Q2 | $29.6M | Sell |
1,258,528
-97,535
| -7% | -$2.24M | 0.01% | 1308 |
|
|
2018
Q1 | $29.8M | Sell |
1,356,063
-148,522
| -10% | -$3.62M | 0.01% | 1254 |
|
|
2017
Q4 | $36.4M | Buy |
1,504,585
+444,534
| +42% | +$11.1M | 0.01% | 1149 |
|
|
2017
Q3 | $27.5M | Buy |
1,060,051
+314,973
| +42% | +$7.69M | 0.01% | 1283 |
|
|
2017
Q2 | $17.7M | Sell |
745,078
-200,273
| -21% | -$4.94M | ﹤0.01% | 1544 |
|
|
2017
Q1 | $25.5M | Buy |
945,351
+62,323
| +7% | +$1.76M | 0.01% | 1314 |
|
|
2016
Q4 | $26.5M | Sell |
883,028
-48,390
| -5% | -$1.48M | 0.01% | 1285 |
|
|
2016
Q3 | $31M | Buy |
931,418
+38,673
| +4% | +$1.3M | 0.01% | 1089 |
|
|
2016
Q2 | $29.8M | Sell |
892,745
-111,920
| -11% | -$3.56M | 0.01% | 1131 |
|
|
2016
Q1 | $30M | Sell |
1,004,665
-251,590
| -20% | -$6.62M | 0.01% | 1072 |
|
|
2015
Q4 | $30.5M | Sell |
1,256,255
-77,574
| -6% | -$2.38M | 0.01% | 1062 |
|
|
2015
Q3 | $43.8M | Sell |
1,333,829
-240,631
| -15% | -$8.86M | 0.01% | 841 |
|
|
2015
Q2 | $62.8M | Sell |
1,574,460
-35,799
| -2% | -$1.52M | 0.02% | 788 |
|
|
2015
Q1 | $69.2M | Sell |
1,610,259
-145,222
| -8% | -$6.42M | 0.02% | 763 |
|
|
2014
Q4 | $75.9M | Buy |
1,755,481
+106,958
| +6% | +$4.75M | 0.02% | 738 |
|
|
2014
Q3 | $73.4M | Sell |
1,648,523
-8,029
| -0.5% | -$358K | 0.02% | 744 |
|
|
2014
Q2 | $76.2M | Buy |
1,656,552
+26,750
| +2% | +$1.2M | 0.02% | 659 |
|
|
2014
Q1 | $67.7M | Sell |
1,629,802
-34,241
| -2% | -$1.5M | 0.02% | 678 |
|
|
2013
Q4 | $78M | Sell |
1,664,043
-191,861
| -10% | -$8.91M | 0.02% | 613 |
|
|
2013
Q3 | $86.9M | Buy |
1,855,904
+27,490
| +2% | +$1.29M | 0.03% | 587 |
|
|
2013
Q2 | $84.9M | Buy |
+1,828,414
| New | +$86.4M | 0.03% | 552 |
|
Other funds holding SPH
AA
BHC
FI
