Raymond James Financial Services Advisors’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
Q3 | $2.69M | Buy |
149,856
+4,182
| +3% | +$75K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $2.77M | Sell |
145,674
-925
| -0.6% | -$17.6K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $3M | Sell |
146,599
-13,985
| -9% | -$286K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $2.85M | Sell |
160,584
-21,578
| -12% | -$383K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $2.92M | Sell |
182,162
-10,406
| -5% | -$167K | 0.01% | 1291 |
|
|
2023
Q2 | $2.85M | Sell |
192,568
-4,008
| -2% | -$59.3K | 0.01% | 1325 |
|
|
2023
Q1 | $3.01M | Sell |
196,576
-467
| -0.2% | -$7.15K | 0.01% | 1260 |
|
|
2022
Q4 | $2.99M | Sell |
197,043
-4,940
| -2% | -$75K | 0.01% | 1222 |
|
|
2022
Q3 | $3.04M | Buy |
201,983
+4,449
| +2% | +$67K | 0.01% | 1198 |
|
|
2022
Q2 | $3.01M | Sell |
197,534
-13,524
| -6% | -$206K | 0.01% | 1203 |
|
|
2022
Q1 | $3.4M | Buy |
211,058
+48,289
| +30% | +$777K | 0.01% | 1207 |
|
|
2021
Q4 | $2.39M | Buy |
162,769
+70,797
| +77% | +$1.04M | ﹤0.01% | 1415 |
|
|
2021
Q3 | $1.41M | Sell |
91,972
-441
| -0.5% | -$6.77K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $1.42M | Buy |
92,413
+17,997
| +24% | +$276K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $1.1M | Buy |
74,416
+23,096
| +45% | +$342K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $763K | Sell |
51,320
-2,873
| -5% | -$42.7K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $882K | Sell |
54,193
-1,495
| -3% | -$24.3K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $796K | Sell |
55,688
-173
| -0.3% | -$2.47K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $790K | Sell |
55,861
-16,391
| -23% | -$232K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $1.58M | Buy |
72,252
+2,438
| +3% | +$53.3K | 0.01% | 1290 |
|
|
2019
Q3 | $1.65M | Sell |
69,814
-51,297
| -42% | -$1.21M | 0.01% | 1208 |
|
|
2019
Q2 | $2.94M | Sell |
121,111
-16,645
| -12% | -$404K | 0.01% | 902 |
|
|
2019
Q1 | $3.09M | Buy |
137,756
+22,337
| +19% | +$501K | 0.01% | 850 |
|
|
2018
Q4 | $2.22M | Buy |
115,419
+1,879
| +2% | +$36.2K | 0.01% | 850 |
|
|
2018
Q3 | $2.67M | Sell |
113,540
-35,528
| -24% | -$836K | 0.01% | 910 |
|
|
2018
Q2 | $3.5M | Sell |
149,068
-696
| -0.5% | -$16.4K | 0.02% | 754 |
|
|
2018
Q1 | $3.3M | Sell |
149,764
-842
| -0.6% | -$18.5K | 0.02% | 722 |
|
|
2017
Q4 | $3.65M | Sell |
150,606
-7,225
| -5% | -$175K | 0.02% | 661 |
|
|
2017
Q3 | $4.12M | Buy |
157,831
+1,586
| +1% | +$41.4K | 0.03% | 605 |
|
|
2017
Q2 | $3.72M | Buy |
156,245
+6,213
| +4% | +$148K | 0.03% | 625 |
|
|
2017
Q1 | $4.05M | Buy |
150,032
+9,738
| +7% | +$263K | 0.03% | 553 |
|
|
2016
Q4 | $4.22M | Buy |
140,294
+6,620
| +5% | +$199K | 0.04% | 509 |
|
|
2016
Q3 | $4.45M | Buy |
133,674
+13,338
| +11% | +$444K | 0.04% | 479 |
|
|
2016
Q2 | $4.02M | Buy |
120,336
+14,480
| +14% | +$484K | 0.04% | 468 |
|
|
2016
Q1 | $3.16M | Buy |
105,856
+53,538
| +102% | +$1.6M | 0.04% | 457 |
|
|
2015
Q4 | $1.27M | Buy |
52,318
+2,134
| +4% | +$51.9K | 0.01% | 818 |
|
|
2015
Q3 | $1.65M | Buy |
50,184
+27,755
| +124% | +$913K | 0.03% | 587 |
|
|
2015
Q2 | $894K | Buy |
+22,429
| New | +$894K | 0.06% | 356 |
|
|
2013
Q3 | – | Sell |
-59,650
| Closed | -$2.77M | – | 884 |
|
|
2013
Q2 | $2.77M | Buy |
+59,650
| New | +$2.77M | 0.08% | 288 |
|