Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $910K | Sell |
50,721
-26
| -0.1% | -$469 | ﹤0.01% | 2752 |
|
|
2024
Q2 | $964K | Sell |
50,747
-1,053
| -2% | -$20.7K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $1.06M | Sell |
51,800
-3,616
| -7% | -$70.7K | ﹤0.01% | 2558 |
|
|
2023
Q4 | $984K | Sell |
55,416
-25,783
| -32% | -$439K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $1.3M | Buy |
81,199
+22,673
| +39% | +$335K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $866K | Sell |
58,526
-22,341
| -28% | -$338K | ﹤0.01% | 2564 |
|
|
2023
Q1 | $1.24M | Buy |
80,867
+6,940
| +9% | +$107K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $1.12M | Sell |
73,927
-54,107
| -42% | -$866K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $1.93M | Buy |
128,034
+53,973
| +73% | +$872K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $1.13M | Sell |
74,061
-480
| -0.6% | -$7.94K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $1.2M | Sell |
74,541
-6,521
| -8% | -$98.8K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $1.19M | Sell |
81,062
-638
| -0.8% | -$9.65K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $1.25M | Buy |
81,700
+2,848
| +4% | +$44.1K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $1.21M | Sell |
78,852
-7,618
| -9% | -$114K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $1.28M | Sell |
86,470
-563
| -0.6% | -$8.52K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $1.29M | Buy |
87,033
+39,141
| +82% | +$629K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $780K | Sell |
47,892
-598
| -1% | -$8.2K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $693K | Sell |
48,490
-24,418
| -33% | -$350K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $1.03M | Buy |
72,908
+1,226
| +2% | +$23.8K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $1.57M | Buy |
71,682
+8,241
| +13% | +$189K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $1.5M | Buy |
63,441
+25,156
| +66% | +$594K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $930K | Buy |
38,285
+3,082
| +9% | +$71.7K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $789K | Buy |
35,203
+1,239
| +4% | +$27.4K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $654K | Sell |
33,964
-3,999
| -11% | -$90K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $893K | Buy |
37,963
+969
| +3% | +$22.7K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $869K | Sell |
36,994
-7,706
| -17% | -$177K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $984K | Sell |
44,700
-445
| -1% | -$10.9K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $1.09M | Sell |
45,145
-7,877
| -15% | -$196K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $1.38M | Buy |
53,022
+4,039
| +8% | +$98.7K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $1.17M | Buy |
48,983
+614
| +1% | +$15.2K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $1.3M | Buy |
48,369
+18,585
| +62% | +$524K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $895K | Sell |
29,784
-2,991
| -9% | -$91.5K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $1.09M | Sell |
32,775
-4,184
| -11% | -$141K | ﹤0.01% | 1836 |
|
|
2016
Q2 | $1.23M | Sell |
36,959
-1,810
| -5% | -$57.5K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $1.16M | Buy |
38,769
+437
| +1% | +$11.5K | ﹤0.01% | 1600 |
|
|
2015
Q4 | $932K | Sell |
38,332
-1,596
| -4% | -$48.9K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $1.31M | Buy |
39,928
+2,315
| +6% | +$85.2K | 0.01% | 1448 |
|
|
2015
Q2 | $1.5M | Buy |
37,613
+308
| +0.8% | +$13.1K | 0.01% | 1497 |
|
|
2015
Q1 | $1.6M | Buy |
37,305
+3,595
| +11% | +$159K | 0.01% | 1375 |
|
|
2014
Q4 | $1.46M | Buy |
33,710
+81
| +0.2% | +$3.6K | 0.01% | 1332 |
|
|
2014
Q3 | $1.5M | Sell |
33,629
-3,144
| -9% | -$140K | 0.01% | 1252 |
|
|
2014
Q2 | $1.69M | Buy |
36,773
+127
| +0.3% | +$5.71K | 0.01% | 1190 |
|
|
2014
Q1 | $1.52M | Sell |
36,646
-3,778
| -9% | -$165K | 0.01% | 1186 |
|
|
2013
Q4 | $1.9M | Sell |
40,424
-1,385
| -3% | -$64.3K | 0.01% | 994 |
|
|
2013
Q3 | $1.96M | Sell |
41,809
-8,656
| -17% | -$405K | 0.02% | 889 |
|
|
2013
Q2 | $2.34M | Buy |
+50,465
| New | +$2.38M | 0.02% | 732 |
|
Other funds holding SPH
AA
BHC
FI