Advisors Asset Management’s Sun Life Financial SLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,267
| Closed | -$178K | – | 1478 |
|
|
2024
Q1 | $178K | Sell |
3,267
-825
| -20% | -$45K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $212K | Sell |
4,092
-5,291
| -56% | -$274K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $458K | Sell |
9,383
-1,645
| -15% | -$80.3K | 0.01% | 920 |
|
|
2023
Q2 | $575K | Sell |
11,028
-948
| -8% | -$49.4K | 0.01% | 899 |
|
|
2023
Q1 | $559K | Sell |
11,976
-1,844
| -13% | -$86.1K | 0.01% | 908 |
|
|
2022
Q4 | $642K | Sell |
13,820
-765
| -5% | -$35.5K | 0.01% | 883 |
|
|
2022
Q3 | $580K | Buy |
14,585
+1,638
| +13% | +$65.1K | 0.01% | 894 |
|
|
2022
Q2 | $593K | Buy |
12,947
+968
| +8% | +$44.3K | 0.01% | 901 |
|
|
2022
Q1 | $669K | Buy |
11,979
+3,188
| +36% | +$178K | 0.01% | 925 |
|
|
2021
Q4 | $490K | Buy |
8,791
+3,304
| +60% | +$184K | 0.01% | 1013 |
|
|
2021
Q3 | $282K | Sell |
5,487
-179
| -3% | -$9.2K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $292K | Buy |
5,666
+509
| +10% | +$26.2K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $261K | Buy |
5,157
+364
| +8% | +$18.4K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $213K | Buy |
4,793
+536
| +13% | +$23.8K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $173K | Buy |
4,257
+128
| +3% | +$5.2K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $152K | Sell |
4,129
-1,272
| -24% | -$46.8K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $173K | Buy |
5,401
+530
| +11% | +$17K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $222K | Buy |
4,871
+224
| +5% | +$10.2K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $208K | Buy |
4,647
+190
| +4% | +$8.5K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $184K | Buy |
4,457
+701
| +19% | +$28.9K | ﹤0.01% | 1201 |
|
|
2019
Q1 | $144K | Buy |
3,756
+568
| +18% | +$21.8K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $106K | Buy |
3,188
+455
| +17% | +$15.1K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $109K | Buy |
2,733
+181
| +7% | +$7.22K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $102K | Buy |
2,552
+522
| +26% | +$20.9K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $83K | Buy |
2,030
+88
| +5% | +$3.6K | ﹤0.01% | 1342 |
|
|
2017
Q4 | $80K | Buy |
1,942
+75
| +4% | +$3.09K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $74K | Hold |
1,867
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q2 | $67K | Buy |
1,867
+70
| +4% | +$2.51K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $66K | Sell |
1,797
-46
| -2% | -$1.69K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $71K | Buy |
1,843
+78
| +4% | +$3.01K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $57K | Buy |
1,765
+83
| +5% | +$2.68K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $55K | Buy |
1,682
+279
| +20% | +$9.12K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $45K | Buy |
1,403
+140
| +11% | +$4.49K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $39K | Hold |
1,263
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q3 | $41K | Hold |
1,263
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q2 | $42K | Hold |
1,263
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q1 | $39K | Buy |
1,263
+193
| +18% | +$5.96K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $39K | Buy |
1,070
+146
| +16% | +$5.32K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $34K | Hold |
924
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q2 | $34K | Sell |
924
-8,430
| -90% | -$310K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $324K | Sell |
9,354
-4,064
| -30% | -$141K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $474K | Sell |
13,418
-8,641
| -39% | -$305K | 0.01% | 979 |
|
|
2013
Q3 | $705K | Sell |
22,059
-13,378
| -38% | -$428K | 0.01% | 785 |
|
|
2013
Q2 | $1.05M | Buy |
+35,437
| New | +$1.05M | 0.02% | 626 |
|