Royal Bank of Canada’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
22,646
+360
| +2% | +$6.68K | ﹤0.01% | 4271 |
|
|
2025
Q1 | $469K | Sell |
22,286
-69,989
| -76% | -$1.47M | ﹤0.01% | 3729 |
|
|
2024
Q4 | $1.59M | Sell |
92,275
-107,685
| -54% | -$1.85M | ﹤0.01% | 2797 |
|
|
2024
Q3 | $3.59M | Sell |
199,960
-1,075
| -0.5% | -$19.3K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $3.82M | Buy |
201,035
+6,558
| +3% | +$125K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $3.97M | Sell |
194,477
-88,308
| -31% | -$1.8M | ﹤0.01% | 2106 |
|
|
2023
Q4 | $5.02M | Buy |
282,785
+265,248
| +1,513% | +$4.71M | ﹤0.01% | 1905 |
|
|
2023
Q3 | $281K | Sell |
17,537
-57,872
| -77% | -$927K | ﹤0.01% | 4038 |
|
|
2023
Q2 | $1.12M | Buy |
75,409
+9,733
| +15% | +$144K | ﹤0.01% | 2905 |
|
|
2023
Q1 | $1.01M | Buy |
65,676
+8,790
| +15% | +$135K | ﹤0.01% | 3010 |
|
|
2022
Q4 | $864K | Buy |
56,886
+11,559
| +26% | +$176K | ﹤0.01% | 3198 |
|
|
2022
Q3 | $682K | Buy |
45,327
+28,376
| +167% | +$427K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $258K | Sell |
16,951
-7,921
| -32% | -$121K | ﹤0.01% | 4165 |
|
|
2022
Q1 | $400K | Sell |
24,872
-19,772
| -44% | -$318K | ﹤0.01% | 3995 |
|
|
2021
Q4 | $654K | Sell |
44,644
-11,188
| -20% | -$164K | ﹤0.01% | 3758 |
|
|
2021
Q3 | $856K | Buy |
55,832
+37,243
| +200% | +$571K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $286K | Buy |
18,589
+796
| +4% | +$12.2K | ﹤0.01% | 4300 |
|
|
2021
Q1 | $264K | Sell |
17,793
-10,275
| -37% | -$152K | ﹤0.01% | 4251 |
|
|
2020
Q4 | $418K | Buy |
28,068
+7,387
| +36% | +$110K | ﹤0.01% | 3789 |
|
|
2020
Q3 | $336K | Sell |
20,681
-1,091
| -5% | -$17.7K | ﹤0.01% | 3722 |
|
|
2020
Q2 | $311K | Sell |
21,772
-3,136
| -13% | -$44.8K | ﹤0.01% | 3698 |
|
|
2020
Q1 | $352K | Sell |
24,908
-71,345
| -74% | -$1.01M | ﹤0.01% | 3470 |
|
|
2019
Q4 | $2.1M | Sell |
96,253
-14,063
| -13% | -$307K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $2.61M | Sell |
110,316
-3,479
| -3% | -$82.2K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $2.76M | Sell |
113,795
-62,474
| -35% | -$1.52M | ﹤0.01% | 2118 |
|
|
2019
Q1 | $3.95M | Sell |
176,269
-46,574
| -21% | -$1.04M | ﹤0.01% | 1847 |
|
|
2018
Q4 | $4.29M | Sell |
222,843
-68,516
| -24% | -$1.32M | ﹤0.01% | 1733 |
|
|
2018
Q3 | $6.86M | Sell |
291,359
-17,909
| -6% | -$421K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $7.26M | Sell |
309,268
-184,823
| -37% | -$4.34M | ﹤0.01% | 1458 |
|
|
2018
Q1 | $10.9M | Sell |
494,091
-103,014
| -17% | -$2.27M | ﹤0.01% | 1255 |
|
|
2017
Q4 | $14.5M | Sell |
597,105
-446,978
| -43% | -$10.8M | 0.01% | 1120 |
|
|
2017
Q3 | $27.2M | Sell |
1,044,083
-180,553
| -15% | -$4.71M | 0.01% | 754 |
|
|
2017
Q2 | $29.1M | Sell |
1,224,636
-316,365
| -21% | -$7.53M | 0.02% | 694 |
|
|
2017
Q1 | $41.5M | Buy |
1,541,001
+112,085
| +8% | +$3.02M | 0.02% | 525 |
|
|
2016
Q4 | $43M | Buy |
1,428,916
+56,763
| +4% | +$1.71M | 0.02% | 499 |
|
|
2016
Q3 | $45.7M | Buy |
1,372,153
+102,304
| +8% | +$3.41M | 0.03% | 462 |
|
|
2016
Q2 | $42.4M | Buy |
1,269,849
+91,208
| +8% | +$3.05M | 0.03% | 463 |
|
|
2016
Q1 | $35.2M | Buy |
1,178,641
+34,885
| +3% | +$1.04M | 0.02% | 524 |
|
|
2015
Q4 | $27.8M | Buy |
1,143,756
+1,109,500
| +3,239% | +$27M | 0.02% | 644 |
|
|
2015
Q3 | $1.13M | Sell |
34,256
-5,934
| -15% | -$195K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $1.6M | Sell |
40,190
-4,292
| -10% | -$171K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $1.91M | Sell |
44,482
-1,581
| -3% | -$67.9K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $1.99M | Sell |
46,063
-9,136
| -17% | -$395K | ﹤0.01% | 1922 |
|
|
2014
Q3 | $2.46M | Sell |
55,199
-1,179
| -2% | -$52.5K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $2.59M | Buy |
56,378
+3,114
| +6% | +$143K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $2.21M | Sell |
53,264
-1,372
| -3% | -$57K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $2.56M | Sell |
54,636
-2,174
| -4% | -$102K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $2.66M | Sell |
56,810
-1,642
| -3% | -$76.8K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $2.72M | Buy |
+58,452
| New | +$2.72M | ﹤0.01% | 1497 |
|