Advisor Partners’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $317K | Buy |
9,029
+1,051
| +13% | +$36.9K | 0.02% | 618 |
|
|
2022
Q1 | $260K | Sell |
7,978
-1,671
| -17% | -$54.5K | 0.02% | 720 |
|
|
2021
Q4 | $242K | Buy |
+9,649
| New | +$242K | 0.01% | 751 |
|
|
2021
Q3 | – | Sell |
-9,978
| Closed | -$239K | – | 846 |
|
|
2021
Q2 | $239K | Buy |
9,978
+35
| +0.4% | +$838 | 0.02% | 731 |
|
|
2021
Q1 | $208K | Buy |
+9,943
| New | +$208K | 0.01% | 763 |
|
|
2020
Q3 | – | Sell |
-12,179
| Closed | -$205K | – | 713 |
|
|
2020
Q2 | $205K | Buy |
12,179
+460
| +4% | +$7.74K | 0.02% | 625 |
|
|
2020
Q1 | $185K | Buy |
11,719
+2,289
| +24% | +$36.1K | 0.02% | 553 |
|
|
2019
Q4 | $323K | Buy |
9,430
+1,608
| +21% | +$55.1K | 0.03% | 469 |
|
|
2019
Q3 | $247K | Sell |
7,822
-1,057
| -12% | -$33.4K | 0.03% | 544 |
|
|
2019
Q2 | $277K | Buy |
8,879
+943
| +12% | +$29.4K | 0.03% | 485 |
|
|
2019
Q1 | $257K | Buy |
7,936
+259
| +3% | +$8.39K | 0.03% | 496 |
|
|
2018
Q4 | $215K | Buy |
+7,677
| New | +$215K | 0.03% | 523 |
|
|
2016
Q1 | – | Sell |
-35,294
| Closed | -$908K | – | 405 |
|
|
2015
Q4 | $908K | Buy |
+35,294
| New | +$908K | 0.31% | 93 |
|
|
2014
Q4 | – | Sell |
-6,106
| Closed | -$221K | – | 303 |
|
|
2014
Q3 | $221K | Buy |
6,106
+34
| +0.6% | +$1.23K | 0.13% | 210 |
|
|
2014
Q2 | $259K | Sell |
6,072
-128
| -2% | -$5.46K | 0.13% | 211 |
|
|
2014
Q1 | $217K | Sell |
6,200
-337
| -5% | -$11.8K | 0.12% | 243 |
|
|
2013
Q4 | $229K | Buy |
6,537
+489
| +8% | +$17.1K | 0.13% | 213 |
|
|
2013
Q3 | $216K | Buy |
+6,048
| New | +$216K | 0.15% | 197 |
|