Adams Asset Advisors’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
571,547
+2,274
| +0.4% | +$122K | 4.31% | 3 |
|
|
2025
Q1 | $33.1M | Sell |
569,273
-2,265
| -0.4% | -$132K | 4.53% | 3 |
|
|
2024
Q4 | $29.4M | Hold |
571,538
| – | – | 3.77% | 3 |
|
|
2024
Q3 | $30.7M | Hold |
571,538
| – | – | 4.06% | 3 |
|
|
2024
Q2 | $32.3M | Buy |
571,538
+258,103
| +82% | +$14.6M | 4.21% | 3 |
|
|
2024
Q1 | $18.9M | Hold |
313,435
| – | – | 2.44% | 6 |
|
|
2023
Q4 | $18.8M | Hold |
313,435
| – | – | 2.53% | 6 |
|
|
2023
Q3 | $15.3M | Buy |
313,435
+13,345
| +4% | +$653K | 2.06% | 7 |
|
|
2023
Q2 | $13.1M | Hold |
300,090
| – | – | 1.91% | 7 |
|
|
2023
Q1 | $13.2M | Hold |
300,090
| – | – | 1.76% | 7 |
|
|
2022
Q4 | $12.9M | Hold |
300,090
| – | – | 1.73% | 8 |
|
|
2022
Q3 | $11.7M | Hold |
300,090
| – | – | 1.81% | 6 |
|
|
2022
Q2 | $11.2M | Hold |
300,090
| – | – | 1.69% | 12 |
|
|
2022
Q1 | $12.3M | Hold |
300,090
| – | – | 1.8% | 7 |
|
|
2021
Q4 | $12.3M | Hold |
300,090
| – | – | 2.23% | 5 |
|
|
2021
Q3 | $11.2M | Sell |
300,090
-133
| -0% | -$4.96K | 2.26% | 5 |
|
|
2021
Q2 | $11.3M | Hold |
300,223
| – | – | 2.22% | 6 |
|
|
2021
Q1 | $9.56M | Buy |
300,223
+3,245
| +1% | +$103K | 2.06% | 8 |
|
|
2020
Q4 | $8.55M | Hold |
296,978
| – | – | 2.34% | 6 |
|
|
2020
Q3 | $7.24M | Hold |
296,978
| – | – | 2.3% | 10 |
|
|
2020
Q2 | $6.78M | Hold |
296,978
| – | – | 2.01% | 10 |
|
|
2020
Q1 | $4.64M | Buy |
296,978
+5,919
| +2% | +$92.6K | 1.86% | 18 |
|
|
2019
Q4 | $8.91M | Buy |
291,059
+80,399
| +38% | +$2.46M | 1.55% | 6 |
|
|
2019
Q3 | $6.63M | Sell |
210,660
-24,436
| -10% | -$768K | 1.08% | 18 |
|
|
2019
Q2 | $7.35M | Buy |
235,096
+1,705
| +0.7% | +$53.3K | 1.14% | 15 |
|
|
2019
Q1 | $7.27M | Sell |
233,391
-9,671
| -4% | -$301K | 0.97% | 18 |
|
|
2018
Q4 | $6.61M | Hold |
243,062
| – | – | 0.93% | 15 |
|
|
2018
Q3 | $7.18M | Hold |
243,062
| – | – | 0.78% | 19 |
|
|
2018
Q2 | $6.07M | Buy |
243,062
+23,383
| +11% | +$584K | 0.65% | 24 |
|
|
2018
Q1 | $5.6M | Sell |
219,679
-27,464
| -11% | -$701K | 0.76% | 28 |
|
|
2017
Q4 | $7.02M | Buy |
247,143
+17,926
| +8% | +$509K | 0.86% | 20 |
|
|
2017
Q3 | $7.13M | Sell |
229,217
-57,486
| -20% | -$1.79M | 0.97% | 15 |
|
|
2017
Q2 | $8.78M | Sell |
286,703
-3,054
| -1% | -$93.5K | 1.29% | 7 |
|
|
2017
Q1 | $7M | Buy |
289,757
+6,579
| +2% | +$159K | 1% | 11 |
|
|
2016
Q4 | $7.62M | Buy |
283,178
+178,116
| +170% | +$4.79M | 1% | 9 |
|
|
2016
Q3 | $3.05M | Buy |
105,062
+17,070
| +19% | +$495K | 0.42% | 42 |
|
|
2016
Q2 | $2.64M | Buy |
87,992
+27,453
| +45% | +$822K | 0.45% | 42 |
|
|
2016
Q1 | $2.01M | Hold |
60,539
| – | – | 0.38% | 44 |
|
|
2015
Q4 | $2.4M | Buy |
60,539
+4,227
| +8% | +$167K | 0.46% | 44 |
|
|
2015
Q3 | $1.91M | Buy |
56,312
+45,642
| +428% | +$1.54M | 0.36% | 43 |
|
|
2015
Q2 | $483K | Hold |
10,670
| – | – | 0.09% | 82 |
|
|
2015
Q1 | $547K | Hold |
10,670
| – | – | 0.1% | 76 |
|
|
2014
Q4 | $531K | Hold |
10,670
| – | – | 0.09% | 81 |
|
|
2014
Q3 | $586K | Buy |
+10,670
| New | +$586K | 0.1% | 75 |
|
|
2014
Q2 | – | Sell |
-31,219
| Closed | -$1.1M | – | 80 |
|
|
2014
Q1 | $1.1M | Buy |
31,219
+2,552
| +9% | +$89.7K | 0.19% | 62 |
|
|
2013
Q4 | $948K | Buy |
28,667
+1,667
| +6% | +$55.1K | 0.16% | 65 |
|
|
2013
Q3 | $813K | Hold |
27,000
| – | – | 0.14% | 69 |
|
|
2013
Q2 | $791K | Buy |
+27,000
| New | +$791K | 0.12% | 67 |
|