Raymond James & Associates’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,709
| Closed | -$260K | – | 3991 |
|
|
2022
Q2 | $260K | Buy |
+13,709
| New | +$260K | ﹤0.01% | 3306 |
|
|
2021
Q4 | – | Sell |
-10,890
| Closed | -$203K | – | 4120 |
|
|
2021
Q3 | $203K | Sell |
10,890
-1,250
| -10% | -$23.3K | ﹤0.01% | 3637 |
|
|
2021
Q2 | $307K | Sell |
12,140
-13,174
| -52% | -$333K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $554K | Buy |
25,314
+14
| +0.1% | +$306 | ﹤0.01% | 2933 |
|
|
2020
Q4 | $479K | Buy |
25,300
+3,468
| +16% | +$65.7K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $330K | Sell |
21,832
-379
| -2% | -$5.73K | ﹤0.01% | 2879 |
|
|
2020
Q2 | $350K | Buy |
22,211
+25
| +0.1% | +$394 | ﹤0.01% | 2816 |
|
|
2020
Q1 | $290K | Sell |
22,186
-3,200
| -13% | -$41.8K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $430K | Sell |
25,386
-10,730
| -30% | -$182K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $639K | Sell |
36,116
-2,400
| -6% | -$42.5K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $683K | Buy |
38,516
+3,000
| +8% | +$53.2K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $656K | Buy |
35,516
+5,630
| +19% | +$104K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $433K | Buy |
29,886
+2,792
| +10% | +$40.5K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $730K | Buy |
27,094
+567
| +2% | +$15.3K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $674K | Buy |
26,527
+1,091
| +4% | +$27.7K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $607K | Buy |
25,436
+2,020
| +9% | +$48.2K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $567K | Buy |
23,416
+1,500
| +7% | +$36.3K | ﹤0.01% | 2447 |
|
|
2017
Q3 | $539K | Sell |
21,916
-500
| -2% | -$12.3K | ﹤0.01% | 2430 |
|
|
2017
Q2 | $632K | Sell |
22,416
-11,900
| -35% | -$336K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $930K | Sell |
34,316
-3,390
| -9% | -$91.9K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $1.06M | Buy |
37,706
+3,031
| +9% | +$85.2K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $821K | Buy |
34,675
+9,011
| +35% | +$213K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $619K | Buy |
25,664
+510
| +2% | +$12.3K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $514K | Buy |
25,154
+3,313
| +15% | +$67.7K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $441K | Buy |
21,841
+509
| +2% | +$10.3K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $406K | Buy |
21,332
+489
| +2% | +$9.31K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $536K | Sell |
20,843
-993
| -5% | -$25.5K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $564K | Buy |
21,836
+1,808
| +9% | +$46.7K | ﹤0.01% | 1980 |
|
|
2014
Q4 | $470K | Buy |
20,028
+4,708
| +31% | +$110K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $390K | Buy |
15,320
+20
| +0.1% | +$509 | ﹤0.01% | 1937 |
|
|
2014
Q2 | $389K | Sell |
15,300
-6,200
| -29% | -$158K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $425K | Buy |
21,500
+3,300
| +18% | +$65.2K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $332K | Buy |
+18,200
| New | +$332K | ﹤0.01% | 1816 |
|