Wells Fargo’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 | $1.27M | Sell |
68,607
-26,543
| -28% | -$492K | ﹤0.01% | 3213 |
|
|
2025
Q1 | $2M | Sell |
95,150
-48,734
| -34% | -$1.02M | ﹤0.01% | 2810 |
|
|
2024
Q4 | $2.47M | Sell |
143,884
-54,722
| -28% | -$941K | ﹤0.01% | 2666 |
|
|
2024
Q3 | $3.56M | Sell |
198,606
-183,251
| -48% | -$3.29M | ﹤0.01% | 2364 |
|
|
2024
Q2 | $7.25M | Sell |
381,857
-22,011
| -5% | -$418K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $8.25M | Buy |
403,868
+39,640
| +11% | +$810K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $6.47M | Buy |
364,228
+114,933
| +46% | +$2.04M | ﹤0.01% | 1836 |
|
|
2023
Q3 | $4M | Buy |
249,295
+23,812
| +11% | +$382K | ﹤0.01% | 2129 |
|
|
2023
Q2 | $3.34M | Sell |
225,483
-8,650
| -4% | -$128K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $3.59M | Sell |
234,133
-4,047
| -2% | -$62K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $3.62M | Buy |
238,180
+148,765
| +166% | +$2.26M | ﹤0.01% | 2185 |
|
|
2022
Q3 | $1.35M | Sell |
89,415
-2,591
| -3% | -$39K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $1.4M | Sell |
92,006
-74,354
| -45% | -$1.13M | ﹤0.01% | 2888 |
|
|
2022
Q1 | $2.68M | Buy |
166,360
+39,746
| +31% | +$640K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $1.86M | Sell |
126,614
-17,295
| -12% | -$253K | ﹤0.01% | 3361 |
|
|
2021
Q3 | $2.21M | Sell |
143,909
-3,992
| -3% | -$61.3K | ﹤0.01% | 3412 |
|
|
2021
Q2 | $2.27M | Buy |
147,901
+48,336
| +49% | +$742K | ﹤0.01% | 3404 |
|
|
2021
Q1 | $1.48M | Buy |
99,565
+1,074
| +1% | +$15.9K | ﹤0.01% | 3726 |
|
|
2020
Q4 | $1.46M | Buy |
98,491
+18,887
| +24% | +$281K | ﹤0.01% | 3676 |
|
|
2020
Q3 | $1.3M | Sell |
79,604
-9,722
| -11% | -$158K | ﹤0.01% | 3591 |
|
|
2020
Q2 | $1.28M | Buy |
89,326
+6,794
| +8% | +$97.1K | ﹤0.01% | 3549 |
|
|
2020
Q1 | $1.17M | Buy |
82,532
+6,028
| +8% | +$85.2K | ﹤0.01% | 3354 |
|
|
2019
Q4 | $1.67M | Sell |
76,504
-22,473
| -23% | -$491K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $2.34M | Sell |
98,977
-51,061
| -34% | -$1.21M | ﹤0.01% | 3160 |
|
|
2019
Q2 | $3.64M | Sell |
150,038
-1,063
| -0.7% | -$25.8K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $3.39M | Buy |
151,101
+228
| +0.2% | +$5.11K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $2.91M | Buy |
150,873
+12,558
| +9% | +$242K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $3.26M | Buy |
138,315
+22,432
| +19% | +$528K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $2.72M | Sell |
115,883
-9,927
| -8% | -$233K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $2.77M | Buy |
125,810
+5,644
| +5% | +$124K | ﹤0.01% | 3079 |
|
|
2017
Q4 | $2.91M | Sell |
120,166
-44,979
| -27% | -$1.09M | ﹤0.01% | 3038 |
|
|
2017
Q3 | $4.31M | Buy |
165,145
+119
| +0.1% | +$3.11K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $3.93M | Buy |
165,026
+23,019
| +16% | +$548K | ﹤0.01% | 2606 |
|
|
2017
Q1 | $3.83M | Sell |
142,007
-15,537
| -10% | -$419K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $4.74M | Buy |
157,544
+8,147
| +5% | +$245K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $4.98M | Sell |
149,397
-16,044
| -10% | -$534K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $5.53M | Buy |
165,441
+7,721
| +5% | +$258K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $4.71M | Buy |
157,720
+35,947
| +30% | +$1.07M | ﹤0.01% | 2321 |
|
|
2015
Q4 | $2.96M | Sell |
121,773
-19,822
| -14% | -$482K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $4.65M | Buy |
141,595
+6,574
| +5% | +$216K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $5.39M | Sell |
135,021
-19,740
| -13% | -$787K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $6.65M | Sell |
154,761
-299
| -0.2% | -$12.9K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $6.7M | Sell |
155,060
-4,737
| -3% | -$205K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $7.12M | Sell |
159,797
-6,576
| -4% | -$293K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $7.65M | Sell |
166,373
-3,976
| -2% | -$183K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $7.08M | Sell |
170,349
-48,636
| -22% | -$2.02M | ﹤0.01% | 2074 |
|
|
2013
Q4 | $10.3M | Buy |
218,985
+6,952
| +3% | +$326K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $9.92M | Sell |
212,033
-9,133
| -4% | -$427K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $10.3M | Buy |
+221,166
| New | +$10.3M | 0.01% | 1567 |
|