US Bancorp’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 | $9.27K | Hold |
500
| – | – | ﹤0.01% | 3448 |
|
|
2025
Q1 | $10.5K | Hold |
500
| – | – | ﹤0.01% | 3408 |
|
|
2024
Q4 | $8.6K | Hold |
500
| – | – | ﹤0.01% | 3468 |
|
|
2024
Q3 | $8.97K | Hold |
500
| – | – | ﹤0.01% | 3393 |
|
|
2024
Q2 | $9.5K | Buy |
+500
| New | +$9.5K | ﹤0.01% | 3316 |
|
|
2023
Q3 | – | Sell |
-300
| Closed | -$4.44K | – | 4055 |
|
|
2023
Q2 | $4.44K | Sell |
300
-7,050
| -96% | -$104K | ﹤0.01% | 3476 |
|
|
2023
Q1 | $113K | Sell |
7,350
-3,300
| -31% | -$50.6K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $162K | Sell |
10,650
-100
| -0.9% | -$1.52K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $162K | Hold |
10,750
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q2 | $164K | Sell |
10,750
-3,550
| -25% | -$54.2K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $230K | Hold |
14,300
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q4 | $209K | Buy |
14,300
+14,000
| +4,667% | +$205K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 3628 |
|
|
2021
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 3602 |
|
|
2021
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 3539 |
|
|
2020
Q4 | $4K | Sell |
300
-1,225
| -80% | -$16.3K | ﹤0.01% | 3433 |
|
|
2020
Q3 | $25K | Sell |
1,525
-1,000
| -40% | -$16.4K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $36K | Sell |
2,525
-5,000
| -66% | -$71.3K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $106K | Buy |
7,525
+3,000
| +66% | +$42.3K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $99K | Sell |
4,525
-2,000
| -31% | -$43.8K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $154K | Buy |
6,525
+2,000
| +44% | +$47.2K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $110K | Buy |
4,525
+1,000
| +28% | +$24.3K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $79K | Sell |
3,525
-366
| -9% | -$8.2K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $75K | Buy |
3,891
+591
| +18% | +$11.4K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $78K | Sell |
3,300
-2,100
| -39% | -$49.6K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $127K | Sell |
5,400
-200
| -4% | -$4.7K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $123K | Buy |
5,600
+1,000
| +22% | +$22K | ﹤0.01% | 2130 |
|
|
2017
Q4 | $111K | Buy |
4,600
+515
| +13% | +$12.4K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $107K | Sell |
4,085
-2,602
| -39% | -$68.2K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $159K | Sell |
6,687
-13
| -0.2% | -$309 | ﹤0.01% | 1954 |
|
|
2017
Q1 | $181K | Sell |
6,700
-388
| -5% | -$10.5K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $213K | Hold |
7,088
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q3 | $236K | Buy |
7,088
+816
| +13% | +$27.2K | ﹤0.01% | 1686 |
|
|
2016
Q2 | $210K | Buy |
6,272
+225
| +4% | +$7.53K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $181K | Buy |
6,047
+521
| +9% | +$15.6K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $134K | Buy |
5,526
+3,993
| +260% | +$96.8K | ﹤0.01% | 1896 |
|
|
2015
Q3 | $50K | Sell |
1,533
-275
| -15% | -$8.97K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $72K | Sell |
1,808
-46
| -2% | -$1.83K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $80K | Sell |
1,854
-200
| -10% | -$8.63K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $89K | Sell |
2,054
-240
| -10% | -$10.4K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $103K | Sell |
2,294
-5,869
| -72% | -$264K | ﹤0.01% | 2093 |
|
|
2014
Q2 | $375K | Sell |
8,163
-39
| -0.5% | -$1.79K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $341K | Sell |
8,202
-1,541
| -16% | -$64.1K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $457K | Sell |
9,743
-67
| -0.7% | -$3.14K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $459K | Sell |
9,810
-196
| -2% | -$9.17K | ﹤0.01% | 1289 |
|
|
2013
Q2 | $465K | Buy |
+10,006
| New | +$465K | ﹤0.01% | 1212 |
|