PNC Financial Services Group’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 | $840K | Buy |
45,354
+708
| +2% | +$13.1K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $938K | Hold |
44,646
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q4 | $768K | Hold |
44,646
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q3 | $801K | Buy |
44,646
+29,011
| +186% | +$520K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $297K | Sell |
15,635
-1,450
| -8% | -$27.5K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $349K | Sell |
17,085
-1,450
| -8% | -$29.6K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $329K | Sell |
18,535
-36,523
| -66% | -$649K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $884K | Buy |
55,058
+18,969
| +53% | +$304K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $534K | Buy |
36,089
+1,500
| +4% | +$22.2K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $530K | Buy |
34,589
+787
| +2% | +$12.1K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $513K | Buy |
33,802
+1,144
| +4% | +$17.4K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $491K | Hold |
32,658
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q2 | $499K | Sell |
32,658
-2,550
| -7% | -$39K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $567K | Buy |
35,208
+2,400
| +7% | +$38.7K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $480K | Hold |
32,808
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q3 | $503K | Buy |
32,808
+2,050
| +7% | +$31.4K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $472K | Buy |
30,758
+1,200
| +4% | +$18.4K | ﹤0.01% | 1641 |
|
|
2021
Q1 | $438K | Hold |
29,558
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q4 | $439K | Sell |
29,558
-3,054
| -9% | -$45.4K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $531K | Hold |
32,612
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q2 | $467K | Hold |
32,612
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q1 | $462K | Buy |
32,612
+2,030
| +7% | +$28.8K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $668K | Sell |
30,582
-200
| -0.6% | -$4.37K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $728K | Hold |
30,782
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q2 | $747K | Sell |
30,782
-1,000
| -3% | -$24.3K | ﹤0.01% | 1405 |
|
|
2019
Q1 | $713K | Sell |
31,782
-150
| -0.5% | -$3.37K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $616K | Buy |
31,932
+5,254
| +20% | +$101K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $628K | Sell |
26,678
-4,273
| -14% | -$101K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $726K | Buy |
30,951
+8,149
| +36% | +$191K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $503K | Buy |
22,802
+847
| +4% | +$18.7K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $532K | Sell |
21,955
-20,767
| -49% | -$503K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $1.12M | Buy |
42,722
+35,914
| +528% | +$938K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $162K | Sell |
6,808
-865
| -11% | -$20.6K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $207K | Buy |
7,673
+2,777
| +57% | +$74.9K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $148K | Buy |
4,896
+42
| +0.9% | +$1.27K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $162K | Buy |
4,854
+950
| +24% | +$31.7K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $130K | Sell |
3,904
-247
| -6% | -$8.23K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $124K | Sell |
4,151
-4,896
| -54% | -$146K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $220K | Hold |
9,047
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q3 | $297K | Buy |
9,047
+662
| +8% | +$21.7K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $334K | Sell |
8,385
-1,892
| -18% | -$75.4K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $442K | Sell |
10,277
-1,197
| -10% | -$51.5K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $496K | Sell |
11,474
-392
| -3% | -$16.9K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $528K | Buy |
11,866
+4,206
| +55% | +$187K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $352K | Sell |
7,660
-536
| -7% | -$24.6K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $341K | Sell |
8,196
-600
| -7% | -$25K | ﹤0.01% | 1599 |
|
|
2013
Q4 | $412K | Sell |
8,796
-2,126
| -19% | -$99.6K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $509K | Buy |
10,922
+2,954
| +37% | +$138K | ﹤0.01% | 1333 |
|
|
2013
Q2 | $369K | Buy |
+7,968
| New | +$369K | ﹤0.01% | 1446 |
|