Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $587K | Buy |
29,832
+3,028
| +11% | +$60.4K | ﹤0.01% | 2771 |
|
|
2025
Q4 | $497K | Buy |
26,804
+181
| +0.7% | +$3.39K | ﹤0.01% | 2861 |
|
|
2025
Q3 | $497K | Sell |
26,623
-420
| -2% | -$7.75K | ﹤0.01% | 2822 |
|
|
2025
Q2 | $501K | Buy |
27,043
+7,190
| +36% | +$140K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $417K | Sell |
19,853
-3,915
| -16% | -$79.8K | ﹤0.01% | 2806 |
|
|
2024
Q4 | $409K | Sell |
23,768
-2,713
| -10% | -$49.9K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $475K | Sell |
26,481
-1,404
| -5% | -$25.3K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $530K | Buy |
27,885
+1,815
| +7% | +$35.7K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $533K | Sell |
26,070
-3,908
| -13% | -$76.5K | ﹤0.01% | 2576 |
|
|
2023
Q4 | $532K | Sell |
29,978
-330
| -1% | -$5.62K | ﹤0.01% | 2529 |
|
|
2023
Q3 | $486K | Buy |
30,308
+6,692
| +28% | +$98.9K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $350K | Buy |
23,616
+2,200
| +10% | +$33.3K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $328K | Sell |
21,416
-937
| -4% | -$14.5K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $339K | Buy |
22,353
+235
| +1% | +$3.76K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $333K | Buy |
22,118
+850
| +4% | +$13.7K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $325K | Sell |
21,268
-250
| -1% | -$4.14K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $346K | Sell |
21,518
-567
| -3% | -$8.6K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $324K | Buy |
22,085
+1,245
| +6% | +$18.8K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $320K | Buy |
20,840
+404
| +2% | +$6.25K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $313K | Sell |
20,436
-2,358
| -10% | -$35.3K | ﹤0.01% | 2874 |
|
|
2021
Q1 | $338K | Sell |
22,794
-7,536
| -25% | -$114K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $451K | Sell |
30,330
-3,298
| -10% | -$53K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $547K | Buy |
33,628
+11,258
| +50% | +$154K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $320K | Buy |
22,370
+1,792
| +9% | +$25.7K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $288K | Buy |
20,578
+1,688
| +9% | +$32.8K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $404K | Sell |
18,890
-1,210
| -6% | -$27.8K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $472K | Sell |
20,100
-345
| -2% | -$8.14K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $488K | Buy |
20,445
+46
| +0.2% | +$1.07K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $442K | Sell |
20,399
-349
| -2% | -$7.71K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $403K | Sell |
20,748
-1,378
| -6% | -$31K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $518K | Sell |
22,126
-432
| -2% | -$10.1K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $528K | Sell |
22,558
-586
| -3% | -$13.5K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $499K | Buy |
23,144
+1,688
| +8% | +$41.2K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $508K | Buy |
21,456
+2,436
| +13% | +$60.7K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $505K | Sell |
19,020
-9,925
| -34% | -$242K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $682K | Sell |
28,945
-80,725
| -74% | -$1.99M | ﹤0.01% | 1698 |
|
|
2017
Q1 | $2.96M | Sell |
109,670
-1,754
| -2% | -$49.5K | 0.01% | 917 |
|
|
2016
Q4 | $3.35M | Sell |
111,424
-2,161
| -2% | -$66.1K | 0.01% | 815 |
|
|
2016
Q3 | $3.78M | Buy |
113,585
+124
| +0.1% | +$4.18K | 0.02% | 740 |
|
|
2016
Q2 | $3.79M | Buy |
113,461
+313
| +0.3% | +$9.95K | 0.02% | 723 |
|
|
2016
Q1 | $3.38M | Buy |
113,148
+2,523
| +2% | +$66.4K | 0.02% | 713 |
|
|
2015
Q4 | $2.69M | Sell |
110,625
-8,573
| -7% | -$263K | 0.01% | 825 |
|
|
2015
Q3 | $3.92M | Sell |
119,198
-5,740
| -5% | -$211K | 0.02% | 603 |
|
|
2015
Q2 | $4.99M | Buy |
124,938
+30,340
| +32% | +$1.29M | 0.03% | 575 |
|
|
2015
Q1 | $4.06M | Sell |
94,598
-43
| -0% | -$1.9K | 0.02% | 676 |
|
|
2014
Q4 | $4.09M | Buy |
+94,641
| New | +$4.2M | 0.02% | 643 |
|
Other funds holding SPH
AA
BHC
FI