Private Trust Company’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14
| Closed | -$286 | – | 2341 |
|
|
2024
Q1 | $286 | Hold |
14
| – | – | ﹤0.01% | 2209 |
|
|
2023
Q4 | $249 | Hold |
14
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q3 | $225 | Hold |
14
| – | – | ﹤0.01% | 2277 |
|
|
2023
Q2 | $207 | Buy |
+14
| New | +$207 | ﹤0.01% | 2263 |
|
|
2014
Q4 | – | Sell |
-377
| Closed | -$17K | – | 1056 |
|
|
2014
Q3 | $17K | Buy |
377
+51
| +16% | +$2.3K | 0.01% | 913 |
|
|
2014
Q2 | $15K | Buy |
+326
| New | +$15K | ﹤0.01% | 941 |
|
|
2013
Q3 | – | Sell |
-465
| Closed | -$22K | – | 1776 |
|
|
2013
Q2 | $22K | Buy |
+465
| New | +$22K | 0.01% | 610 |
|