JPMorgan Chase & Co’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 | $23.5M | Buy |
1,266,303
+199,693
| +19% | +$3.7M | ﹤0.01% | 1632 |
|
|
2025
Q1 | $22.4M | Buy |
1,066,610
+382,455
| +56% | +$8.04M | ﹤0.01% | 1630 |
|
|
2024
Q4 | $11.8M | Buy |
684,155
+40,239
| +6% | +$692K | ﹤0.01% | 2118 |
|
|
2024
Q3 | $11.6M | Buy |
643,916
+155,360
| +32% | +$2.79M | ﹤0.01% | 2071 |
|
|
2024
Q2 | $9.28M | Sell |
488,556
-228,167
| -32% | -$4.33M | ﹤0.01% | 2160 |
|
|
2024
Q1 | $14.6M | Buy |
716,723
+595,622
| +492% | +$12.2M | ﹤0.01% | 1892 |
|
|
2023
Q4 | $2.15M | Sell |
121,101
-1,194,522
| -91% | -$21.2M | ﹤0.01% | 3106 |
|
|
2023
Q3 | $21.1M | Buy |
1,315,623
+245,934
| +23% | +$3.95M | ﹤0.01% | 1477 |
|
|
2023
Q2 | $15.8M | Sell |
1,069,689
-25,612
| -2% | -$379K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $16.8M | Sell |
1,095,301
-243,479
| -18% | -$3.73M | ﹤0.01% | 1609 |
|
|
2022
Q4 | $20.3M | Buy |
+1,338,780
| New | +$20.3M | ﹤0.01% | 1427 |
|
|
2022
Q3 | – | Sell |
-65,800
| Closed | -$1M | – | 5800 |
|
|
2022
Q2 | $1M | Sell |
65,800
-78,412
| -54% | -$1.2M | ﹤0.01% | 3453 |
|
|
2022
Q1 | $2.32M | Sell |
144,212
-350,340
| -71% | -$5.64M | ﹤0.01% | 3073 |
|
|
2021
Q4 | $7.25M | Sell |
494,552
-71,964
| -13% | -$1.05M | ﹤0.01% | 2319 |
|
|
2021
Q3 | $8.7M | Buy |
566,516
+415,688
| +276% | +$6.38M | ﹤0.01% | 2160 |
|
|
2021
Q2 | $2.31M | Buy |
150,828
+128
| +0.1% | +$1.96K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $2.23M | Hold |
150,700
| – | – | ﹤0.01% | 3176 |
|
|
2020
Q4 | $2.24M | Buy |
150,700
+128,903
| +591% | +$1.92M | ﹤0.01% | 2896 |
|
|
2020
Q3 | $343K | Buy |
21,797
+21,097
| +3,014% | +$332K | ﹤0.01% | 3532 |
|
|
2020
Q2 | $10K | Sell |
700
-8
| -1% | -$114 | ﹤0.01% | 4501 |
|
|
2020
Q1 | $10K | Sell |
708
-257
| -27% | -$3.63K | ﹤0.01% | 4456 |
|
|
2019
Q4 | $21K | Buy |
965
+153
| +19% | +$3.33K | ﹤0.01% | 4419 |
|
|
2019
Q3 | $19K | Hold |
812
| – | – | ﹤0.01% | 4489 |
|
|
2019
Q2 | $19K | Sell |
812
-46,165
| -98% | -$1.08M | ﹤0.01% | 4534 |
|
|
2019
Q1 | $1.05M | Buy |
46,977
+46,165
| +5,685% | +$1.03M | ﹤0.01% | 3006 |
|
|
2018
Q4 | $16K | Sell |
812
-1,223,299
| -100% | -$24.1M | ﹤0.01% | 4537 |
|
|
2018
Q3 | $28.8M | Sell |
1,224,111
-34,417
| -3% | -$810K | 0.01% | 1212 |
|
|
2018
Q2 | $29.6M | Sell |
1,258,528
-97,535
| -7% | -$2.29M | 0.01% | 1164 |
|
|
2018
Q1 | $29.8M | Sell |
1,356,063
-148,522
| -10% | -$3.27M | 0.01% | 1141 |
|
|
2017
Q4 | $36.4M | Buy |
1,504,585
+444,534
| +42% | +$10.8M | 0.01% | 1028 |
|
|
2017
Q3 | $27.5M | Buy |
1,060,051
+314,973
| +42% | +$8.16M | 0.01% | 1151 |
|
|
2017
Q2 | $17.7M | Sell |
745,078
-200,273
| -21% | -$4.76M | ﹤0.01% | 1372 |
|
|
2017
Q1 | $25.5M | Buy |
945,351
+62,323
| +7% | +$1.68M | 0.01% | 1172 |
|
|
2016
Q4 | $26.5M | Sell |
883,028
-48,390
| -5% | -$1.45M | 0.01% | 1139 |
|
|
2016
Q3 | $31M | Buy |
931,418
+38,673
| +4% | +$1.29M | 0.01% | 988 |
|
|
2016
Q2 | $29.8M | Sell |
892,745
-111,920
| -11% | -$3.74M | 0.01% | 1008 |
|
|
2016
Q1 | $30M | Sell |
1,004,665
-251,590
| -20% | -$7.52M | 0.01% | 971 |
|
|
2015
Q4 | $30.5M | Sell |
1,256,255
-77,574
| -6% | -$1.89M | 0.01% | 950 |
|
|
2015
Q3 | $43.8M | Sell |
1,333,829
-240,631
| -15% | -$7.91M | 0.01% | 779 |
|
|
2015
Q2 | $62.8M | Sell |
1,574,460
-35,799
| -2% | -$1.43M | 0.01% | 737 |
|
|
2015
Q1 | $69.2M | Sell |
1,610,259
-145,222
| -8% | -$6.24M | 0.02% | 718 |
|
|
2014
Q4 | $75.9M | Buy |
1,755,481
+106,958
| +6% | +$4.62M | 0.02% | 691 |
|
|
2014
Q3 | $73.4M | Sell |
1,648,523
-8,029
| -0.5% | -$358K | 0.02% | 694 |
|
|
2014
Q2 | $76.2M | Buy |
1,656,552
+26,750
| +2% | +$1.23M | 0.02% | 647 |
|
|
2014
Q1 | $67.7M | Sell |
1,629,802
-34,241
| -2% | -$1.42M | 0.02% | 665 |
|
|
2013
Q4 | $78M | Sell |
1,664,043
-191,861
| -10% | -$9M | 0.02% | 585 |
|
|
2013
Q3 | $86.9M | Buy |
1,855,904
+27,490
| +2% | +$1.29M | 0.03% | 565 |
|
|
2013
Q2 | $84.9M | Buy |
+1,828,414
| New | +$84.9M | 0.03% | 529 |
|