PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $857K | Buy |
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|
2025
Q2 | $840K | Buy |
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|
2025
Q1 | $938K | Hold |
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|
2024
Q4 | $768K | Hold |
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|
2024
Q3 | $801K | Buy |
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|
2024
Q2 | $297K | Sell |
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|
2024
Q1 | $349K | Sell |
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|
2023
Q4 | $329K | Sell |
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|
2023
Q3 | $884K | Buy |
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|
2023
Q2 | $534K | Buy |
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|
2023
Q1 | $530K | Buy |
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|
2022
Q4 | $513K | Buy |
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|
2022
Q3 | $491K | Hold |
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|
2022
Q2 | $499K | Sell |
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|
2022
Q1 | $567K | Buy |
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|
2021
Q4 | $480K | Hold |
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|
2021
Q3 | $503K | Buy |
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|
2021
Q2 | $472K | Buy |
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|
2021
Q1 | $438K | Hold |
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|
2020
Q4 | $439K | Sell |
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|
2020
Q3 | $531K | Hold |
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|
2020
Q2 | $467K | Hold |
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|
2020
Q1 | $462K | Buy |
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|
2019
Q4 | $668K | Sell |
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|
2019
Q3 | $728K | Hold |
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|
2019
Q2 | $747K | Sell |
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|
2019
Q1 | $713K | Sell |
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|
2018
Q4 | $616K | Buy |
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|
2018
Q3 | $628K | Sell |
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|
2018
Q2 | $726K | Buy |
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|
2018
Q1 | $503K | Buy |
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|
2017
Q4 | $532K | Sell |
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|
2017
Q3 | $1.12M | Buy |
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|
2017
Q2 | $162K | Sell |
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|
2017
Q1 | $207K | Buy |
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|
2016
Q4 | $148K | Buy |
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|
2016
Q3 | $162K | Buy |
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|
2016
Q2 | $130K | Sell |
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|
2016
Q1 | $124K | Sell |
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|
2015
Q4 | $220K | Hold |
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|
2015
Q3 | $297K | Buy |
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|
2015
Q2 | $334K | Sell |
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|
2015
Q1 | $442K | Sell |
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|
2014
Q4 | $496K | Sell |
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|
2014
Q3 | $528K | Buy |
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|
2014
Q2 | $352K | Sell |
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|
2014
Q1 | $341K | Sell |
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|
2013
Q4 | $412K | Sell |
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|
2013
Q3 | $509K | Buy |
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|
2013
Q2 | $369K | Buy |
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